Shanghai International Port (Group)
Market Cap
CN¥108.9b
Last Updated
2021/04/11 09:10 UTC
Data Sources
Company Financials +
Executive Summary
Shanghai International Port (Group) Co., Ltd. More Details
Rewards
Risk Analysis
Snowflake Analysis
Established dividend payer and good value.
Share Price & News
How has Shanghai International Port (Group)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 600018 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 600018's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.9%
600018
-0.4%
CN Infrastructure
-1.1%
CN Market
1 Year Return
6.1%
600018
4.8%
CN Infrastructure
28.4%
CN Market
Return vs Industry: 600018 exceeded the CN Infrastructure industry which returned 4.8% over the past year.
Return vs Market: 600018 underperformed the CN Market which returned 28.4% over the past year.
Shareholder returns
| 600018 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.9% | -0.4% | -1.1% |
| 30 Day | -4.3% | 0.6% | 1.0% |
| 90 Day | 0.6% | -3.8% | -5.8% |
| 1 Year | 9.6%6.1% | 7.7%4.8% | 30.4%28.4% |
| 3 Year | -30.1%-35.5% | -12.1%-17.9% | 25.9%19.9% |
| 5 Year | 2.1%-10.6% | -2.9%-13.2% | 23.6%15.5% |
Long-Term Price Volatility Vs. Market
How volatile is Shanghai International Port (Group)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shanghai International Port (Group) undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 600018 (CN¥4.7) is trading below our estimate of fair value (CN¥15.53)
Significantly Below Fair Value: 600018 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 600018 is good value based on its PE Ratio (13.1x) compared to the CN Infrastructure industry average (21.7x).
PE vs Market: 600018 is good value based on its PE Ratio (13.1x) compared to the CN market (33.9x).
Price to Earnings Growth Ratio
PEG Ratio: 600018 is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: 600018 is overvalued based on its PB Ratio (1.2x) compared to the CN Infrastructure industry average (1x).
Future Growth
How is Shanghai International Port (Group) forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
7.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 600018's forecast earnings growth (7.9% per year) is above the savings rate (3.3%).
Earnings vs Market: 600018's earnings (7.9% per year) are forecast to grow slower than the CN market (23.4% per year).
High Growth Earnings: 600018's earnings are forecast to grow, but not significantly.
Revenue vs Market: 600018's revenue (7.4% per year) is forecast to grow slower than the CN market (17.9% per year).
High Growth Revenue: 600018's revenue (7.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 600018's Return on Equity is forecast to be low in 3 years time (9.7%).
Past Performance
How has Shanghai International Port (Group) performed over the past 5 years?
7.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600018 has high quality earnings.
Growing Profit Margin: 600018's current net profit margins (31.8%) are higher than last year (25.1%).
Past Earnings Growth Analysis
Earnings Trend: 600018's earnings have grown by 7.6% per year over the past 5 years.
Accelerating Growth: 600018's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 600018 had negative earnings growth (-8.3%) over the past year, making it difficult to compare to the Infrastructure industry average (-28.6%).
Return on Equity
High ROE: 600018's Return on Equity (9.6%) is considered low.
Financial Health
How is Shanghai International Port (Group)'s financial position?
Financial Position Analysis
Short Term Liabilities: 600018's short term assets (CN¥43.7B) exceed its short term liabilities (CN¥22.4B).
Long Term Liabilities: 600018's short term assets (CN¥43.7B) exceed its long term liabilities (CN¥37.5B).
Debt to Equity History and Analysis
Debt Level: 600018's debt to equity ratio (46.7%) is considered high.
Reducing Debt: 600018's debt to equity ratio has increased from 30.8% to 46.7% over the past 5 years.
Debt Coverage: 600018's debt is well covered by operating cash flow (25%).
Interest Coverage: 600018 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Shanghai International Port (Group) current dividend yield, its reliability and sustainability?
2.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 600018's dividend (2.72%) is higher than the bottom 25% of dividend payers in the CN market (0.43%).
High Dividend: 600018's dividend (2.72%) is in the top 25% of dividend payers in the CN market (1.81%)
Stability and Growth of Payments
Stable Dividend: 600018's dividend payments have been volatile in the past 10 years.
Growing Dividend: 600018's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.7%), 600018's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 600018's dividends in 3 years are forecast to be well covered by earnings (36.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average board tenure
CEO
Jun Yan (51 yo)
no data
Tenure
CN¥2,107,520
Compensation
Mr. Jun Yan serves as Chief Executive Officer and President of Shanghai International Port (Group) Co., Ltd. and has been its Director since November 15, 2013. Mr. Yan is Non-Executive Director of Orient O...
Board Members
Experienced Board: 600018's board of directors are considered experienced (3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Shanghai International Port (Group) Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shanghai International Port (Group) Co., Ltd.
- Ticker: 600018
- Exchange: SHSE
- Founded: NaN
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: CN¥108.916b
- Shares outstanding: 23.17b
- Website: https://www.portshanghai.com.cn
Number of Employees
Location
- Shanghai International Port (Group) Co., Ltd.
- 358 East Daming Road
- Shanghai
- 200080
- China
Listings
Biography
Shanghai International Port (Group) Co., Ltd. engages in the operation and management of ports in China. The company offers port handling services through container terminals located in Yangshan, Waigaoqia...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 09:10 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.