Stock 600717 TIANJIN PORT CO., LTD.
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Financials Tianjin Port Co., Ltd.

Equities

600717

CNE000000L16

Marine Port Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.46 CNY +0.22% Intraday chart for Tianjin Port Co., Ltd. -2.41% +8.52%
Apr. 24 Tianjin Port Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 22 Tianjin Port Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,841 12,621 11,528 12,126 11,865 11,894
Enterprise Value (EV) 1 16,517 17,471 15,443 14,683 13,301 12,599
P/E ratio 19.6 x 19 x 15.4 x 12.3 x 15.8 x 12.1 x
Yield 1.53% 1.43% 1.8% 2.41% 1.88% 2.48%
Capitalization / Revenue 0.91 x 0.98 x 0.86 x 0.84 x 1.1 x 1.02 x
EV / Revenue 1.26 x 1.36 x 1.15 x 1.01 x 1.23 x 1.08 x
EV / EBITDA 7.91 x 7.67 x 6.38 x 5.47 x 5.84 x 4.92 x
EV / FCF -22 x 20.9 x 9.25 x 12.5 x 19.5 x 13.1 x
FCF Yield -4.54% 4.77% 10.8% 7.99% 5.13% 7.63%
Price to Book 0.75 x 0.77 x 0.68 x 0.7 x 0.66 x 0.64 x
Nbr of stocks (in thousands) 2,894,001 2,894,001 2,894,001 2,894,001 2,894,001 2,894,001
Reference price 2 4.091 4.361 3.983 4.190 4.100 4.110
Announcement Date 3/22/19 3/24/20 3/24/21 3/24/22 3/24/23 3/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,060 12,885 13,425 14,468 10,822 11,704
EBITDA 1 2,089 2,277 2,421 2,686 2,279 2,563
EBIT 1 1,108 1,266 1,337 1,494 1,204 1,486
Operating Margin 8.48% 9.83% 9.96% 10.33% 11.13% 12.69%
Earnings before Tax (EBT) 1 1,395 1,320 1,405 1,809 1,493 1,761
Net income 1 600.5 602 686.5 972.8 740.3 981.6
Net margin 4.6% 4.67% 5.11% 6.72% 6.84% 8.39%
EPS 2 0.2083 0.2292 0.2583 0.3400 0.2600 0.3400
Free Cash Flow 1 -749.9 834.1 1,669 1,173 682.1 961.9
FCF margin -5.74% 6.47% 12.43% 8.11% 6.3% 8.22%
FCF Conversion (EBITDA) - 36.63% 68.95% 43.68% 29.92% 37.53%
FCF Conversion (Net income) - 138.56% 243.09% 120.59% 92.13% 97.99%
Dividend per Share 2 0.0625 0.0625 0.0717 0.1010 0.0770 0.1020
Announcement Date 3/22/19 3/24/20 3/24/21 3/24/22 3/24/23 3/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2023 Q1
Net sales 1 - - - - 2,663
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 303.3 130.1 393.4 523.5 280
Net margin - - - - 10.51%
EPS - 0.0400 - - -
Dividend per Share - - - - -
Announcement Date 3/24/22 4/28/22 8/25/22 8/25/22 4/27/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.75% 4.14% 5.67% 4.2% 5.37% 4.6%
ROA (Net income/ Total Assets) 1.74% 1.93% - - - -
Assets 34,618 35,553 - - - -
Book Value Per Share 5.640 5.820 6.010 - - -
Cash Flow per Share 0.6400 0.7800 0.9700 - - -
Capex 761 641 943 - - -
Capex / Sales 5.91% 4.77% 6.52% - - -
Announcement Date 3/24/20 3/24/21 3/24/22 3/24/23 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Port Operators

1st Jan change Capi.
TIANJIN PORT CO., LTD. Stock Tianjin Port Co., Ltd.
+8.52% 1.78B
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Stock International Container Terminal Services, Inc.
+32.25% 11.49B
CHINA MERCHANTS PORT GROUP CO., LTD. Stock China Merchants Port Group Co., Ltd.
+14.79% 6.06B
BEIBU GULF PORT CO., LTD. Stock Beibu Gulf Port Co., Ltd.
+8.12% 1.96B
PORT OF TAURANGA LIMITED Stock Port of Tauranga Limited
-9.11% 2.05B
WILSON SONS S.A. Stock Wilson Sons S.A.
-3.49% 1.45B
GUJARAT PIPAVAV PORT LIMITED Stock Gujarat Pipavav Port Limited
+40.02% 1.24B
GEMADEPT CORPORATION Stock Gemadept Corporation
+19.43% 1.03B
FAR-EASTERN SHIPPING COMPANY PLC. Stock Far-Eastern Shipping Company PLC.
-.--% 977M
PIRAEUS PORT AUTHORITY S.A. Stock Piraeus Port Authority S.A.
+6.68% 661M
Port Operators
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  4. Financials Tianjin Port Co., Ltd.