NOT FOR DISTRIBUTION
Header cover image

Jiangsu Lianyungang Port

Market Cap

CN¥4.5b

Last Updated

2021/04/17 09:14 UTC

Data Sources

Company Financials

Executive Summary

Jiangsu Lianyungang Port Co., Ltd. engages in the port operations in China. More Details


Snowflake Analysis

Proven track record with mediocre balance sheet.

Share Price & News

How has Jiangsu Lianyungang Port's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 601008 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 601008's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

2.2%

601008

0.2%

CN Infrastructure

-0.8%

CN Market


1 Year Return

18.5%

601008

4.4%

CN Infrastructure

25.0%

CN Market

Return vs Industry: 601008 exceeded the CN Infrastructure industry which returned 4.5% over the past year.

Return vs Market: 601008 underperformed the CN Market which returned 24.7% over the past year.


Shareholder returns

601008IndustryMarket
7 Day2.2%0.2%-0.8%
30 Day4.1%-2.8%-0.08%
90 Day6.5%-2.9%-5.3%
1 Year18.6%18.5%7.1%4.4%27.0%25.0%
3 Year-3.2%-3.5%-8.8%-14.7%29.1%22.8%
5 Year-18.2%-19.0%2.1%-8.1%30.5%21.7%

Long-Term Price Volatility Vs. Market

How volatile is Jiangsu Lianyungang Port's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Jiangsu Lianyungang Port undervalued compared to its fair value and its price relative to the market?

120.59x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 601008 (CN¥4.1) is trading above our estimate of fair value (CN¥0.08)

Significantly Below Fair Value: 601008 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 601008 is poor value based on its PE Ratio (120.6x) compared to the CN Infrastructure industry average (20.1x).

PE vs Market: 601008 is poor value based on its PE Ratio (120.6x) compared to the CN market (33.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 601008's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 601008 is overvalued based on its PB Ratio (1.3x) compared to the CN Infrastructure industry average (1.1x).


Future Growth

How is Jiangsu Lianyungang Port forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.9%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jiangsu Lianyungang Port has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Jiangsu Lianyungang Port performed over the past 5 years?

-28.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 601008 has high quality earnings.

Growing Profit Margin: 601008's current net profit margins (2.3%) are higher than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: 601008's earnings have declined by 28.2% per year over the past 5 years.

Accelerating Growth: 601008's earnings growth over the past year (443.5%) exceeds its 5-year average (-28.2% per year).

Earnings vs Industry: 601008 earnings growth over the past year (443.5%) exceeded the Infrastructure industry -28.6%.


Return on Equity

High ROE: 601008's Return on Equity (2%) is considered low.


Financial Health

How is Jiangsu Lianyungang Port's financial position?


Financial Position Analysis

Short Term Liabilities: 601008's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥3.8B).

Long Term Liabilities: 601008's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥817.4M).


Debt to Equity History and Analysis

Debt Level: 601008's debt to equity ratio (43.7%) is considered high.

Reducing Debt: 601008's debt to equity ratio has reduced from 79.6% to 43.7% over the past 5 years.

Debt Coverage: 601008's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 601008's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


Dividend

What is Jiangsu Lianyungang Port current dividend yield, its reliability and sustainability?

0.49%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 601008's dividend (0.49%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).

High Dividend: 601008's dividend (0.49%) is low compared to the top 25% of dividend payers in the CN market (1.82%).


Stability and Growth of Payments

Stable Dividend: 601008 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 601008 has only been paying a dividend for 9 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (58.8%), 601008's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

CN¥361k

CEO Compensation


CEO

Yunfei Wang

no data

Tenure

CN¥361,000

Compensation

Mr. Wang Yunfei serves as General Manager, Chief Financial Officer and Director at Jiangsu Lianyungang Port Co., Ltd..


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

Jiangsu Lianyungang Port Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jiangsu Lianyungang Port Co., Ltd.
  • Ticker: 601008
  • Exchange: SHSE
  • Founded: 2001
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: CN¥4.467b
  • Shares outstanding: 1.08b
  • Website: https://www.jlpcl.com

Number of Employees


Location

  • Jiangsu Lianyungang Port Co., Ltd.
  • No.8, Miaoling Port Area
  • Port 4 Road
  • Lianyungang
  • Jiangsu Province
  • 222042
  • China

Listings


Biography

Jiangsu Lianyungang Port Co., Ltd. engages in the port operations in China. It is involved in the containers, iron ore, grain, liquid chemicals, and bulk cargo handling activities; passenger, cargo liner, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 09:14
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.