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Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ)

CNY4.34 +0.05 (+1.17%)
CN SHZ Industrials Marine Shipping
Address Haigang Building
Shenzhen, CN
CEO An Min Li
IPO 1997-07-28
ISIN CNE000000SF7

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Description

Shenzhen Yan Tian Port Holdings Co., Ltd., a subsidiary of Shenzhen City Yantian Port Group Co. Ltd., is a Chinese enterprise established in 1997 and headquartered in Shenzhen. The company engages in a diverse range of operations within China, focusing on infrastructure development (roads and bridges), port management, and comprehensive warehousing and logistics services. Its offerings span terminal construction project oversight, the administration of toll expressways, cargo handling and transportation, the provision of industrial and residential support facilities, container maintenance, general trading activities, and the international import and export of various goods and technologies. Furthermore, a significant aspect of its business involves the development and active operation of port facilities, alongside the management of key expressways.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.34 +0.05 (+1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.37
Float Shares
1.35B
Free Float %
25.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.13% -0.67% -1.32% -4.89% +1.36% +0.45% -4.69% -9.70% -18.13% -21.30% +76.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.34
DCF (Unlevered) 0.14 -96.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +8.2% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -6.7% Q1'26: +9.2% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +5.3% Q1'26: -16.8% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +12.8% Q1'26: -1.1% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +0.6% Q1'26: 0.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +14.6% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    6.74× Q1'26: -289.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.14 Current price: 4.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
248.91M
est: 316.00M (-21.2%)
343.78M
est: 316.00M (+8.8%)
403.51M
est: 387.80M (+4.1%)
593.36M
est: 329.70M (+80.0%)
531.18M
est: 387.80M (+37.0%)
458.80M
est.
679.87M
est: 787.00M (-13.6%)
797.61M
est: 940.00M (-15.1%)
893.21M
est: 940.00M (-5.0%)
793.57M
est: 860.00M (-7.7%)
858.33M
est: 900.00M (-4.6%)
950.00M
950.00M – 950.00M
+5.6% YoY
EBITDA
670.24M
est: 104.96M (+538.6%)
522.52M
est: 104.96M (+397.8%)
625.22M
est: 128.80M (+385.4%)
599.92M
est: 109.51M (+447.8%)
636.50M
est: 128.80M (+394.2%)
152.39M
est.
743.52M
est: 261.39M (+184.4%)
809.74M
est: 312.21M (+159.4%)
1.56B
est: 312.21M (+400.4%)
1.77B
est: 758.86M (+133.9%)
353.62M
est: 794.16M (-55.5%)
838.28M
838.28M – 838.28M
+5.6% YoY
EBIT
636.27M
est: 30.67M (+1,974.9%)
479.87M
est: 30.67M (+1,464.9%)
560.78M
est: 37.63M (+1,390.1%)
499.93M
est: 31.99M (+1,462.5%)
502.77M
est: 37.63M (+1,236.0%)
44.52M
est.
609.99M
est: 76.37M (+698.7%)
637.40M
est: 91.22M (+598.8%)
1.35B
est: 91.22M (+1,384.0%)
1.55B
est: 657.70M (+136.3%)
109.41M
est: 688.29M (-84.1%)
726.53M
726.53M – 726.53M
+5.6% YoY
Net Income
435.59M
est: 991.98M (-56.1%)
404.36M
est: 991.98M (-59.2%)
448.53M
est: 991.98M (-54.8%)
359.43M
est: 392.66M (-8.5%)
391.73M
est: 392.66M (-0.2%)
826.64M
est.
461.41M
est: 989.51M (-53.4%)
471.87M
est: 1.75B (-73.1%)
1.11B
est: 1.75B (-36.8%)
1.35B
est: 1.39B (-3.0%)
1.44B
est: 1.39B (+3.7%)
1.44B
1.44B – 1.44B
+3.7% YoY
SGA
69.98M
est: 61.02M (+14.7%)
95.40M
est: 61.02M (+56.3%)
106.08M
est: 74.88M (+41.7%)
106.32M
est: 63.66M (+67.0%)
112.66M
est: 74.88M (+50.4%)
88.59M
est.
134.42M
est: 151.97M (-11.5%)
136.29M
est: 181.51M (-24.9%)
172.17M
est: 181.51M (-5.1%)
152.40M
est: 133.71M (+14.0%)
20.57M
est: 139.92M (-85.3%)
147.70M
147.70M – 147.70M
+5.6% YoY
EPS
0.22
est: 0.22 (-0.2%)
0.21
est: 0.22 (-4.8%)
0.23
est: 0.22 (+4.3%)
0.18
est: 0.09 (+106.2%)
0.18
est: 0.09 (+106.2%)
0.18
est.
0.21
est: 0.22 (-4.5%)
0.11
est: 0.39 (-71.8%)
0.26
est: 0.39 (-33.3%)
0.30
est: 0.27 (+11.1%)
0.28
est: 0.27 (+3.7%)
0.28
0.28 – 0.28
+3.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-812.51M
OE per share TTM
-0.16
Owner's Yield
-3.50%
Maintenance CapEx ratio
14.70%
Maint CapEx / Avg PPE
909.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
122.2K
Shares Outstanding
5.20B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
An Min Li GM & Director male
Bing Tian Deputy General Manager male
Changping Li Deputy General Manager male
Jingtao Luo Board Secretary male
Liang Liu Accounting Supervisor
Xuyang Chen Chief Financial Officer male
Zhaodi Liu Deputy General Manager male
Zhewei Lu Chief Engineer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits