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
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.66 HKD -.--% Intraday chart for Tianjin Port Development Holdings Limited +3.12% +41.94%
May. 03 Tianjin Port Development Renews Financial Services Deal With Affiliate MT
Mar. 26 Tianjin Port Development Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 22 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,111 4,865 3,880 3,818 3,510 2,863
Enterprise Value (EV) 1 9,579 10,638 8,945 5,782 4,234 2,747
P/E ratio 11.9 x 12.5 x 6.12 x 4.14 x 10.2 x 3.94 x
Yield 3.36% 3.19% 6.56% 9.66% 3.93% 10.2%
Capitalization / Revenue 0.32 x 0.32 x 0.25 x 0.22 x 0.27 x 0.21 x
EV / Revenue 0.6 x 0.71 x 0.58 x 0.33 x 0.33 x 0.2 x
EV / EBITDA 3.89 x 4.1 x 3.33 x 2.04 x 1.71 x 0.99 x
EV / FCF 7.29 x 13.4 x 4.67 x 2.9 x 4.26 x 2.63 x
FCF Yield 13.7% 7.46% 21.4% 34.5% 23.5% 38%
Price to Book 0.42 x 0.4 x 0.29 x 0.26 x 0.27 x 0.21 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 0.8300 0.7900 0.6300 0.6200 0.5700 0.4650
Announcement Date 4/24/19 5/31/20 4/27/21 4/25/22 4/24/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,856 15,067 15,481 17,371 13,017 13,484
EBITDA 1 2,460 2,593 2,687 2,831 2,475 2,769
EBIT 1 1,413 1,560 1,587 1,639 1,342 1,693
Operating Margin 8.91% 10.35% 10.25% 9.43% 10.31% 12.56%
Earnings before Tax (EBT) 1 1,303 1,516 1,797 2,476 1,606 2,085
Net income 1 430.5 388.5 636.2 923.1 345.3 728.6
Net margin 2.72% 2.58% 4.11% 5.31% 2.65% 5.4%
EPS 2 0.0699 0.0630 0.1030 0.1499 0.0560 0.1180
Free Cash Flow 1 1,315 793.6 1,915 1,993 995.1 1,045
FCF margin 8.29% 5.27% 12.37% 11.48% 7.64% 7.75%
FCF Conversion (EBITDA) 53.44% 30.61% 71.28% 70.4% 40.21% 37.73%
FCF Conversion (Net income) 305.38% 204.27% 301.07% 215.93% 288.21% 143.38%
Dividend per Share 2 0.0279 0.0252 0.0413 0.0599 0.0224 0.0473
Announcement Date 4/24/19 5/31/20 4/27/21 4/25/22 4/24/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,468 5,773 5,066 1,964 724 -
Net Cash position 1 - - - - - 117
Leverage (Debt/EBITDA) 1.816 x 2.227 x 1.885 x 0.6936 x 0.2927 x -
Free Cash Flow 1 1,315 794 1,915 1,993 995 1,045
ROE (net income / shareholders' equity) 3.93% 4.23% 5.07% 6.52% 3.9% 5.62%
ROA (Net income/ Total Assets) 1.9% 2.16% 2.15% 2.18% 1.9% 2.56%
Assets 1 22,656 17,970 29,651 42,341 18,213 28,516
Book Value Per Share 2 1.990 1.980 2.190 2.340 2.150 2.210
Cash Flow per Share 2 1.600 1.210 1.250 1.260 1.290 1.030
Capex 1 607 1,078 772 928 1,138 1,126
Capex / Sales 3.83% 7.16% 4.98% 5.35% 8.74% 8.35%
Announcement Date 4/24/19 5/31/20 4/27/21 4/25/22 4/24/23 4/26/24
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

1st Jan change Capi.
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Marine Cargo Handling Services
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