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Market Cap

US$5.3b

Last Updated

2021/05/09 22:01 UTC

Data Sources

Company Financials

Executive Summary

Liaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. More Details


Snowflake Analysis

Undervalued with excellent balance sheet and pays a dividend.

Share Price & News

How has Liaoning PortLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine DLPT.F's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DLPT.F's volatility change over the past year.


Market Performance


7 Day Return

13.7%

DLPT.F

4.4%

US Infrastructure

0.2%

US Market


1 Year Return

26.3%

DLPT.F

43.1%

US Infrastructure

49.9%

US Market

Return vs Industry: DLPT.F underperformed the US Infrastructure industry which returned 43.2% over the past year.

Return vs Market: DLPT.F underperformed the US Market which returned 49.9% over the past year.


Shareholder returns

DLPT.FIndustryMarket
7 Day13.7%4.4%0.2%
30 Day13.7%11.9%1.5%
90 Day3.4%17.7%3.3%
1 Year26.3%26.3%85.2%43.1%52.4%49.9%
3 Year-28.9%-28.9%12.8%-15.1%63.7%53.4%
5 Year-74.2%-74.2%5.2%-44.6%130.6%104.9%

Long-Term Price Volatility Vs. Market

How volatile is Liaoning PortLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Liaoning PortLtd undervalued compared to its fair value and its price relative to the market?

31.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DLPT.F ($0.11) is trading below our estimate of fair value ($0.17)

Significantly Below Fair Value: DLPT.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DLPT.F is good value based on its PE Ratio (9.9x) compared to the XX Infrastructure industry average (14.1x).

PE vs Market: DLPT.F is good value based on its PE Ratio (9.9x) compared to the US market (20.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DLPT.F is good value based on its PB Ratio (0.4x) compared to the US Infrastructure industry average (2x).


Future Growth

How is Liaoning PortLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

43.5%

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 Liaoning PortLtd 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 Liaoning PortLtd performed over the past 5 years?

18.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DLPT.F has high quality earnings.

Growing Profit Margin: DLPT.F's current net profit margins (13%) are lower than last year (14.4%).


Past Earnings Growth Analysis

Earnings Trend: DLPT.F's earnings have grown by 18.5% per year over the past 5 years.

Accelerating Growth: DLPT.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DLPT.F had negative earnings growth (-20.2%) over the past year, making it difficult to compare to the Infrastructure industry average (2.4%).


Return on Equity

High ROE: DLPT.F's Return on Equity (2.7%) is considered low.


Financial Health

How is Liaoning PortLtd's financial position?


Financial Position Analysis

Short Term Liabilities: DLPT.F's short term assets (CN¥11.8B) exceed its short term liabilities (CN¥4.4B).

Long Term Liabilities: DLPT.F's short term assets (CN¥11.8B) do not cover its long term liabilities (CN¥13.1B).


Debt to Equity History and Analysis

Debt Level: DLPT.F's debt to equity ratio (19.2%) is considered satisfactory.

Reducing Debt: DLPT.F's debt to equity ratio has reduced from 58% to 19.2% over the past 5 years.

Debt Coverage: DLPT.F's debt is well covered by operating cash flow (25.4%).

Interest Coverage: DLPT.F's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


Dividend

What is Liaoning PortLtd current dividend yield, its reliability and sustainability?

4.42%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DLPT.F's dividend (4.42%) is higher than the bottom 25% of dividend payers in the US market (1.24%).

High Dividend: DLPT.F's dividend (4.42%) is in the top 25% of dividend payers in the US market (3.4%)


Stability and Growth of Payments

Stable Dividend: DLPT.F's dividend payments have been volatile in the past 10 years.

Growing Dividend: DLPT.F's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (43.7%), DLPT.F's dividend payments are well 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?

1.4yrs

Average management tenure


CEO

Dequan Sun (58 yo)

1.42yrs

Tenure

Mr. Dequan Sun serves as an Executive Director of Liaoning Port Co.,Ltd. (formerly known as Dalian Port (PDA) Company Limited) since April 29, 2020. He also serves as the General Manager of Dalian Port (PD...


Leadership Team

Experienced Management: DLPT.F's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: DLPT.F's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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 been substantially diluted in the past year, with total shares outstanding growing by 75.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Liaoning Port Co.,Ltd.
  • Ticker: DLPT.F
  • Exchange: OTCPK
  • Founded: 2005
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: HK$41.093b
  • Listing Market Cap: HK$5.291b
  • Shares outstanding: 22.62b
  • Website: https://www.liaoganggf.cn

Number of Employees


Location

  • Liaoning Port Co.,Ltd.
  • Xingang Commercial Building
  • Dayao Bay
  • Dalian
  • Liaoning Province
  • 116001
  • China

Listings


Biography

Liaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. The company offers oil/liquefied chemicals terminal and related logistics, and trading servi...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/09 22:01
End of Day Share Price2021/05/07 00:00
Earnings2021/03/31
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.