Tangshan Port Financials
| 601000 Stock | 4.51 0.15 3.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.6 B | 2 B |
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Tangshan | Select Account or Indicator |
Understanding current and past Tangshan Port Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tangshan Port's financial statements are interrelated, with each one affecting the others. For example, an increase in Tangshan Port's assets may result in an increase in income on the income statement.
Please note, the presentation of Tangshan Port's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tangshan Port's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tangshan Port's management manipulating its earnings.
Tangshan Port Stock Summary
Tangshan Port competes with Industrial, Kweichow Moutai, Agricultural Bank, China Mobile, and China Construction. Tangshan Port is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Marine Shipping |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100000R26 |
| Business Address | Tangshan Port Building, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jtport.com.cn |
| Phone | 86 31 5291 6417 |
You should never invest in Tangshan Port without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tangshan Stock, because this is throwing your money away. Analyzing the key information contained in Tangshan Port's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tangshan Port Key Financial Ratios
Tangshan Port's financial ratios allow both analysts and investors to convert raw data from Tangshan Port's financial statements into concise, actionable information that can be used to evaluate the performance of Tangshan Port over time and compare it to other companies across industries.| Revenue | 5.84 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 2.74 B | ||||
| Net Income | 1.92 B | ||||
| Total Asset | 23.85 B |
Tangshan Port Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 24.7B | 24.6B | 23.7B | 23.3B | 23.8B | 20.2B | |
| Other Current Liab | 2.0B | 2.1B | 1.5B | 1.4B | 23.8M | 22.6M | |
| Other Liab | 615.8M | 686.3M | 634.6M | 653.1M | 751.0M | 400.6M | |
| Retained Earnings | 7.5B | 8.8B | 8.8B | 9.3B | 8.3B | 5.8B | |
| Accounts Payable | 1.3B | 399.7M | 193.9M | 213.9M | 884.4M | 761.7M | |
| Cash | 3.9B | 5.1B | 5.3B | 6.8B | 5.6B | 3.6B | |
| Other Assets | 230.8M | 378.8M | 643.2M | 806.6M | 927.5M | 973.9M | |
| Long Term Debt | 1.1B | 1.6B | 1.3B | 133.5M | 120.2M | 114.1M | |
| Net Receivables | 1.5B | 458.1M | 910.0M | 387.0M | 250.1M | 237.6M | |
| Inventory | 751.8M | 218.0M | 105.5M | 103.5M | 87.1M | 82.8M | |
| Other Current Assets | 598.8M | 274.6M | 110.8M | 97.1M | 32.1M | 30.5M | |
| Total Liab | 6.3B | 4.9B | 3.9B | 2.8B | 2.4B | 3.9B | |
| Intangible Assets | 1.9B | 1.9B | 1.6B | 1.7B | 1.7B | 1.3B | |
| Net Tangible Assets | 15.2B | 16.6B | 16.9B | 17.5B | 20.1B | 15.7B | |
| Total Current Assets | 6.9B | 7.1B | 8.7B | 8.1B | 6.7B | 7.3B | |
| Net Invested Capital | 18.2B | 18.6B | 18.5B | 19.2B | 20.0B | 20.1B | |
| Net Working Capital | 2.2B | 3.0B | 5.4B | 6.0B | 4.9B | 3.8B |
Tangshan Port Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 81.1M | 68.8M | 32.5M | 26.0M | 945.5K | 898.2K | |
| Total Revenue | 11.2B | 7.8B | 6.1B | 5.6B | 5.8B | 6.6B | |
| Operating Income | 1.8B | 1.9B | 1.8B | 1.7B | 2.0B | 1.6B | |
| Cost Of Revenue | 8.8B | 5.5B | 3.6B | 3.4B | 3.2B | 4.3B | |
| Income Before Tax | 2.2B | 2.4B | 2.6B | 2.3B | 2.6B | 1.9B | |
| Net Income | 1.8B | 1.8B | 2.1B | 1.7B | 1.9B | 1.4B | |
| Income Tax Expense | 431.3M | 406.2M | 440.1M | 447.8M | 515.0M | 335.9M | |
| Minority Interest | 1.2B | 1.2B | (63.9M) | (120.9M) | (112.6M) | (106.9M) | |
| Gross Profit | 2.4B | 2.4B | 2.4B | 2.2B | 2.7B | 2.5B | |
| Ebit | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | |
| Research Development | 16.3M | 24.7M | 55.6M | 43.9M | 70.2M | 73.8M | |
| Tax Provision | 431.3M | 406.2M | 440.1M | 447.8M | 540.5M | 433.7M | |
| Net Interest Income | (54.5M) | (20.0M) | 28.3M | 49.7M | 135.9M | 142.7M | |
| Interest Income | 34.8M | 50.8M | 62.1M | 76.1M | 137.2M | 144.0M | |
| Ebitda | 3.1B | 3.4B | 3.5B | 3.0B | 3.5B | 3.4B |
Tangshan Port Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tangshan Port Group. It measures of how well Tangshan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tangshan Port brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tangshan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tangshan Port has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (224.5M) | 535.7M | (57.0M) | 1.9M | 16.3M | 26.0M | |
| Dividends Paid | 492.0M | 592.0M | 2.1B | 1.2B | 1.2B | 698.1M | |
| Capital Expenditures | 668.2M | 357.5M | 765.5M | 571.4M | 336.5M | 651.8M | |
| Net Income | 1.8B | 1.8B | 2.1B | 1.7B | 1.9B | 1.4B | |
| Investments | 12.1M | (74.1M) | 60M | 1.3B | (2.3B) | (2.2B) | |
| Change In Cash | 360.2M | 1.2B | 254.6M | 1.5B | (1.2B) | (1.1B) | |
| Net Borrowings | (295.3M) | (402.7M) | 610.0M | (1.0B) | (1.2B) | (1.1B) | |
| Depreciation | 848.9M | 927.0M | 871.5M | 719.6M | 734.4M | 851.4M | |
| Change To Netincome | (310.9M) | (301.3M) | (630.3M) | (353.6M) | (318.3M) | (302.3M) | |
| End Period Cash Flow | 3.8B | 5.0B | 5.3B | 6.8B | 5.6B | 5.1B | |
| Free Cash Flow | 921.8M | 2.0B | 1.2B | 1.8B | 2.1B | 1.4B | |
| Other Non Cash Items | 102.2M | 64.8M | 36.8M | 33.9M | 18.4M | 17.5M |
Tangshan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tangshan Port's current stock value. Our valuation model uses many indicators to compare Tangshan Port value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tangshan Port competition to find correlations between indicators driving Tangshan Port's intrinsic value. More Info.Tangshan Port Group is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tangshan Port Group is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tangshan Port by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tangshan Port's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tangshan Port Group Systematic Risk
Tangshan Port's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tangshan Port volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tangshan Port Group correlated with the market. If Beta is less than 0 Tangshan Port generally moves in the opposite direction as compared to the market. If Tangshan Port Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tangshan Port Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tangshan Port is generally in the same direction as the market. If Beta > 1 Tangshan Port moves generally in the same direction as, but more than the movement of the benchmark.
Tangshan Port Group Total Assets Over Time
Tangshan Port December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tangshan Port help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tangshan Port Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tangshan Port Group based on widely used predictive technical indicators. In general, we focus on analyzing Tangshan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tangshan Port's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 2.83 |
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When running Tangshan Port's price analysis, check to measure Tangshan Port's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tangshan Port is operating at the current time. Most of Tangshan Port's value examination focuses on studying past and present price action to predict the probability of Tangshan Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangshan Port's price. Additionally, you may evaluate how the addition of Tangshan Port to your portfolios can decrease your overall portfolio volatility.
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