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About The Company
Description
Xiamen Port Development Co.
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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
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?
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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
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
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