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Ningbo Zhoushan Port SHSE:601018 Stock Report

Last Price

CN¥3.80

Market Cap

CN¥73.9b

7D

-2.1%

1Y

4.4%

Updated

21 Dec, 2024

Data

Company Financials

Ningbo Zhoushan Port Company Limited

SHSE:601018 Stock Report

Market Cap: CN¥73.9b

601018 Stock Overview

Operates as a container ocean trunk port in China. More details

601018 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Ningbo Zhoushan Port Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ningbo Zhoushan Port
Historical stock prices
Current Share PriceCN¥3.80
52 Week HighCN¥4.22
52 Week LowCN¥3.19
Beta0.31
1 Month Change-0.78%
3 Month Change16.21%
1 Year Change4.40%
3 Year Change-3.31%
5 Year Change1.06%
Change since IPO6.44%

Recent News & Updates

Is Ningbo Zhoushan Port (SHSE:601018) Using Too Much Debt?

Nov 20
Is Ningbo Zhoushan Port (SHSE:601018) Using Too Much Debt?

Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Oct 24
Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Sep 27
Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Recent updates

Is Ningbo Zhoushan Port (SHSE:601018) Using Too Much Debt?

Nov 20
Is Ningbo Zhoushan Port (SHSE:601018) Using Too Much Debt?

Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Oct 24
Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Sep 27
Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

We Think You Should Be Aware Of Some Concerning Factors In Ningbo Zhoushan Port's (SHSE:601018) Earnings

Sep 05
We Think You Should Be Aware Of Some Concerning Factors In Ningbo Zhoushan Port's (SHSE:601018) Earnings

We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Jul 26
We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Jul 05
Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Jun 13
Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Ningbo Zhoushan Port's (SHSE:601018) Returns Have Hit A Wall

Mar 21
Ningbo Zhoushan Port's (SHSE:601018) Returns Have Hit A Wall

Lacklustre Performance Is Driving Ningbo Zhoushan Port Company Limited's (SHSE:601018) Low P/E

Feb 28
Lacklustre Performance Is Driving Ningbo Zhoushan Port Company Limited's (SHSE:601018) Low P/E

Shareholder Returns

601018CN InfrastructureCN Market
7D-2.1%-0.6%-1.2%
1Y4.4%14.3%11.8%

Return vs Industry: 601018 underperformed the CN Infrastructure industry which returned 14.3% over the past year.

Return vs Market: 601018 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 601018's price volatile compared to industry and market?
601018 volatility
601018 Average Weekly Movement4.6%
Infrastructure Industry Average Movement5.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 601018 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601018's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200817,635Zheng Wangwww.nbport.com.cn

Ningbo Zhoushan Port Company Limited operates as a container ocean trunk port in China. The company’s terminal functions include container terminal facilities; iron ore professional terminal; crude oil terminal; liquid chemical raw material; coal transfer, storage, and transportation base; and cruise port terminal services. It also offers port services, such as pilotage, container ship tally, container loading and unpacking, cargo measurement, easy-to-fluidize solid bulk cargo sampling, and cargo damage and container inspection services.

Ningbo Zhoushan Port Company Limited Fundamentals Summary

How do Ningbo Zhoushan Port's earnings and revenue compare to its market cap?
601018 fundamental statistics
Market capCN¥73.93b
Earnings (TTM)CN¥4.75b
Revenue (TTM)CN¥28.59b

15.6x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601018 income statement (TTM)
RevenueCN¥28.59b
Cost of RevenueCN¥20.50b
Gross ProfitCN¥8.09b
Other ExpensesCN¥3.34b
EarningsCN¥4.75b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin28.31%
Net Profit Margin16.62%
Debt/Equity Ratio10.8%

How did 601018 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ningbo Zhoushan Port Company Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xin YangChina International Capital Corporation Limited
Xianda DingEverbright Securities Co. Ltd.
Jianjian LiFounder Securities Co., Ltd.