Hotland Yantian Port Warehouse Logistics (SZSE:180301) - Stock Price, News & Analysis

180301 Stock Overview

No business description

180301 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	2/6

Rewards

Earnings grew by 8.9% over the past year

Risk Analysis

Dividend of 5.08% is not well covered by earnings or free cash flows

Hotland Yantian Port Warehouse Logistics Competitors

Bosera China Merchants Shekou Industrial Zone

SZSE:180101

CN¥1.8b

Zheshang Securities Zhejiang Expressway

SHSE:508001

CN¥3.6b

Ping An Guangzhou Comm Invest Guanghe Expressway

SZSE:180201

CN¥6.6b

SF Real Estate Investment Trust

SEHK:2191

HK$2.4b

Price History & Performance

Summary of all time highs, changes and price drops for Hotland Yantian Port Warehouse Logistics
Historical stock prices
Current Share Price	CN¥2.10
52 Week High	CN¥2.74
52 Week Low	CN¥1.95
Beta	0.15
11 Month Change	-3.35%
3 Month Change	-8.01%
1 Year Change	-23.00%
33 Year Change	-15.00%
5 Year Change	n/a
Change since IPO	-11.15%

Recent updates

Shareholder Returns

	180301	CN Industrial REITs	CN Market
7D	-0.7%	-0.4%	1.1%
1Y	-23.0%	-18.0%	-20.4%

Return vs Industry: 180301 underperformed the CN Industrial REITs industry which returned -18% over the past year.

Return vs Market: 180301 underperformed the CN Market which returned -20.4% over the past year.

Price Volatility

Is 180301's price volatile compared to industry and market?
180301 volatility
180301 Average Weekly Movement	2.0%
Industrial REITs Industry Average Movement	2.0%
Market Average Movement	5.4%
10% most volatile stocks in CN Market	8.5%
10% least volatile stocks in CN Market	3.6%

Stable Share Price: 180301 has not had significant price volatility in the past 3 months.

Volatility Over Time: 180301's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Xiaoping Wang	n/a

Hotland Yantian Port Warehouse Logistics Fundamentals Summary

How do Hotland Yantian Port Warehouse Logistics's earnings and revenue compare to its market cap?
180301 fundamental statistics
Market cap	CN¥2.01b
Earnings (TTM)	CN¥45.34m
Revenue (TTM)	CN¥135.70m

44.2x

P/E Ratio

14.8x

P/S Ratio

Is 180301 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
180301 income statement (TTM)
Revenue	CN¥135.70m
Cost of Revenue	CN¥60.72m
Gross Profit	CN¥74.97m
Other Expenses	CN¥29.63m
Earnings	CN¥45.34m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.048
Gross Margin	55.25%
Net Profit Margin	33.41%
Debt/Equity Ratio	0%

How did 180301 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

181%

Payout Ratio

Hotland Yantian Port Warehouse Logistics SZSE:180301 Stock Report