Stock 3382 TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED
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Financials Tianjin Port Development Holdings Limited

Equities

3382

KYG886801060

Marine Port Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 EDT 		5-day change 1st Jan Change
0.62 HKD +1.64% Intraday chart for Tianjin Port Development Holdings Limited +8.77% +33.33%
03-26 Tianjin Port Development Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 22 July 2024 CI
03-26 Tianjin Port Development Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,082 5,111 4,865 3,880 3,818 3,510
Enterprise Value (EV) 1 12,798 9,579 10,638 8,945 5,782 4,234
P/E ratio 9.14 x 11.9 x 12.5 x 6.12 x 4.14 x 10.2 x
Yield 4.37% 3.36% 3.19% 6.56% 9.66% 3.93%
Capitalization / Revenue 0.43 x 0.32 x 0.32 x 0.25 x 0.22 x 0.27 x
EV / Revenue 0.77 x 0.6 x 0.71 x 0.58 x 0.33 x 0.33 x
EV / EBITDA 4.67 x 3.89 x 4.1 x 3.33 x 2.04 x 1.71 x
EV / FCF 8.25 x 7.29 x 13.4 x 4.67 x 2.9 x 4.26 x
FCF Yield 12.1% 13.7% 7.46% 21.4% 34.5% 23.5%
Price to Book 0.56 x 0.42 x 0.4 x 0.29 x 0.26 x 0.27 x
Nbr of stocks (in thousands) 6,158,000 6,158,000 6,158,000 6,158,000 6,158,000 6,158,000
Reference price 2 1.150 0.8300 0.7900 0.6300 0.6200 0.5700
Announcement Date 18-04-25 19-04-24 20-05-31 21-04-27 22-04-25 23-04-24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16,603 15,856 15,067 15,481 17,371 13,017
EBITDA 1 2,738 2,460 2,593 2,687 2,831 2,475
EBIT 1 1,735 1,413 1,560 1,587 1,639 1,342
Operating Margin 10.45% 8.91% 10.35% 10.25% 9.43% 10.31%
Earnings before Tax (EBT) 1 2,126 1,303 1,516 1,797 2,476 1,606
Net income 1 774.6 430.5 388.5 636.2 923.1 345.3
Net margin 4.67% 2.72% 2.58% 4.11% 5.31% 2.65%
EPS 2 0.1258 0.0699 0.0630 0.1030 0.1499 0.0560
Free Cash Flow 1 1,552 1,315 793.6 1,915 1,993 995.1
FCF margin 9.34% 8.29% 5.27% 12.37% 11.48% 7.64%
FCF Conversion (EBITDA) 56.67% 53.44% 30.61% 71.28% 70.4% 40.21%
FCF Conversion (Net income) 200.31% 305.38% 204.27% 301.07% 215.93% 288.21%
Dividend per Share 2 0.0503 0.0279 0.0252 0.0413 0.0599 0.0224
Announcement Date 18-04-25 19-04-24 20-05-31 21-04-27 22-04-25 23-04-24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,717 4,468 5,773 5,066 1,964 724
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.088 x 1.816 x 2.227 x 1.885 x 0.6936 x 0.2927 x
Free Cash Flow 1 1,552 1,315 794 1,915 1,993 995
ROE (net income / shareholders' equity) 6.48% 3.93% 4.23% 5.07% 6.52% 3.9%
ROA (Net income/ Total Assets) 2.42% 1.9% 2.16% 2.15% 2.18% 1.9%
Assets 1 32,073 22,656 17,970 29,651 42,341 18,213
Book Value Per Share 2 2.070 1.990 1.980 2.190 2.340 2.150
Cash Flow per Share 2 1.640 1.600 1.210 1.250 1.260 1.290
Capex 1 403 607 1,078 772 928 1,138
Capex / Sales 2.43% 3.83% 7.16% 4.98% 5.35% 8.74%
Announcement Date 18-04-25 19-04-24 20-05-31 21-04-27 22-04-25 23-04-24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Marine Cargo Handling Services

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Marine Cargo Handling Services
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