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About The Company

CEO

Mr. Liqun Cai

Market Cap

5.57 Billion CNY

Sector

Industrials

Website

https://www.xmgw.com.cn

Description

Xiamen Port Development Co.

Read More

Overview

Value

64

Growth

96

Health

36

Management

41

Analyst Opinion

80

Total

63

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 18.6 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Does not hold enough liquid assets to cover short term liabilities

Market Peers

000905.SZ

Key Figures

PE Ratio (TTM)

18.59

Margin Of Safety (DCF)

310.56%

Revenue Growth (5 Year Average)

22.03%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

2.63%

Valuation

Value Score

64

  • Price-to-earnings ratio of 18.6 is lower than the market average (19.6x)
  • Margin-of-safety of 310.56% is better than the market average (17.95%)
  • Estimated intrinsic-value of 31.28 CNY is higher than current price ( 7.51 CNY)
  • Free-cashflow-yeild of -8.82% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 16.7 CNY

Current Price: 7.6 CNY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

18.59x

Free Cashflow Yeild

-8.82%

PE/Earnings Growth

0.24

Price/Book

0.90x

Growth

Growth Score

96

  • 5 Year Average Revenue growth of 22.03% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 24.55% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 38.85% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

22.03%

Earnings Growth

24.55%

Cashflow Growth

38.85%

Health

Health Score

36

  • Low risk of bankruptcy
  • Has a low level of debt
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative
  • Assets do not cover liabilities

Altman Z Score

3.01

Piostroski Score

6.00

Debt/Equity

0.36x

Current Assets/Liabilities

0.90x

Free Cashflow/Total Debt

0.31x

Debt/Capital

0.30x

Dividend

Secure Dividend Score

60

  • Dividend yeild of 2.63% is more than the market average (1.85%)
  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 73.92% is high and may limit growth
  • Payout ratio (TTM) of 53.70% is higher than the average (40%)

Dividend Yeild

2.63%

Dividend Growth

15.17%

Payout Ratio (Earnings)

53.70%

Payout Ratio (Cashflow)

-29.79%

Management

Management Score

41

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 7.15% is lower than the market average (10%)
  • Return-on-equity of 7.73% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

20.17%

5 Year Price Volitility

7.13%

Return On Assets

2.61%

Return On Capital Employed

7.15%

Return On Equity

7.73%

Return On Free Cashflow

2555.26%

Return On Investments

81.40%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Xiamen Port Development Co., Ltd.

Currency

CNY

Beta

0.691275

Vol Avg

6419100

Ceo

Mr. Liqun Cai

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

4907

Industry

Marine Shipping

Sector

Industrials

Ipo Date

1999-04-29

Address

Gangwu Building

City

Xiamen

State

Country

CN

Zip

Phone

86 59 2582 9790

All financial data provided by FMP

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