Ratings TangShan Port Group Co.,Ltd

Equities

601000

CNE100000R26

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 25/06/2024 BST			5-day change	1st Jan Change
4.51 ^CNY	-0.66%		+5.87%	+28.86%

04-26	TangShan Port Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-16	Hebei Port Group Co.,Ltd agreed to acquire Tangshan Port Group Tugboat Co., Ltd. from TangShan Port Group Co.,Ltd.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
This company will be of major interest to investors in search of a high dividend stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Marine Port Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TANGSHAN PORT GROUP CO.,LTD	+28.86%	3.7B		D
NINGBO ZHOUSHAN PORT COMPANY LIMITED	-4.78%	9.03B	-	C-
SHENZHEN YAN TIAN PORT HOLDINGS CO.,LTD.	-5.94%	2.66B	-	-
HUAIHE ENERGY (GROUP) CO.,LTD	+56.02%	1.96B	-	-
JIANGSU LIANYUNGANG PORT CO., LTD.	-13.83%	591M	-	-
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED	+35.48%	505M	-	-
JINZHOU PORT CO., LTD.	-51.74%	364M	-	-
NANJING PORT CO., LTD.	-23.56%	362M	-	-
JIANGSU WANLIN MODERN LOGISTICS CO., LTD.	+20.54%	347M	-	-
SOCEP S.A.	-17.73%	249M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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Unusual volumes