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Zhuhai Port Co.,Ltd. (000507.SZ)

CNY5.02 +0.18 (+3.72%)
CN SHZ Industrials Marine Shipping
Address 278 Lovers South Road 519015
Zhuhai, CN
CEO Xin Feng
IPO 1993-03-26
ISIN CNE000000149

Explore sections of this company profile

Description

Zhuhai Port Co.,Ltd. operates as a diversified enterprise across China, with core activities spanning port logistics, energy, and urban infrastructure development. Its maritime division manages and invests in port terminals, provides shipping services, and offers a comprehensive suite of logistical solutions. These services include conventional freight, storage, bonded VMI, trade logistics, and supply chain financing, along with other value-added services. The company also delivers complementary port and shipping support, such as freight forwarding, tallying, tugboat operations, and customs brokerage. Beyond its port operations, the company is a significant player in the energy sector, investing in, operating, and maintaining various power generation facilities, including coal-fired, wind, and natural gas projects. Furthermore, it oversees the construction, operation, and maintenance of urban pipeline gas networks. Zhuhai Port Co.,Ltd. also undertakes port-centric urban development projects and offers property management services. To further support the maritime industry and its clients, it extends financial services like financing leases, supply chain finance, insurance brokerage, and industrial development funds to shipping companies, cargo owners, and other businesses. Established in 1986 as Fuhua Group Co., Ltd., the company rebranded to Zhuhai Port Co.,Ltd. in September 2010 and maintains its headquarters in Zhuhai, China.

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
CNY5.02 +0.18 (+3.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.29
Float Shares
882.82M
Free Float %
96.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.18% -0.97% -1.54% -8.56% -3.57% -1.54% -7.23% -9.20% -15.07% -2.47% -10.94%
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
5.02
DCF (Unlevered) 10.56 +110.4%
DCF (Levered) 10.27 +104.6%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.74
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -14.4% Q1'26: -11.0% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +0.0% Q1'26: -1.3% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +10.9% Q1'26: +11.7% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +18.7% Q1'26: +18.8% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +4.8% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -15.9% Q1'26: -11.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    4.27× Q1'26: 6.45× (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 (0.82) × ERP
WACC = 47% × Ke + 53% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.60 Current price: 5.02
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 2018
actual
Dec 2019
actual
Revenue
2.61B
est: 1.98B (+31.9%)
3.32B
est: 2.09B (+59.3%)
EBITDA
554.45M
est: 474.66M (+16.8%)
605.08M
est: 499.41M (+21.2%)
EBIT
379.74M
est: 304.87M (+24.6%)
420.28M
est: 320.77M (+31.0%)
Net Income
168.79M
221.97M
SGA
256.29M
est: 72.25M (+254.7%)
278.80M
est: 76.02M (+266.8%)
EPS
0.21
0.25
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-05-18 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-06 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-156.84M
OE per share TTM
-0.15
Owner's Yield
-3.16%
Maintenance CapEx ratio
342.47%
Maint CapEx / Avg PPE
133.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 43.8K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 167.5K 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 19.2K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 56.3K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 54.4K 0.29%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.5K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.9K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 762.8K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 32.6K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 941.9K 0.05%

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
178.2K
Shares Outstanding
919.73M

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
Hong Chen Chief Financial Officer female
Nan Xue Vice President, Board Secretary & Director female
Wenfeng Huang Chief of Strategy & Development Department male
Wensheng Zhu Vice President male
Xin Feng President & Director male
Xuejia Li Employee Supervisor & Accounting Supervisor male
Yu Miao Vice President male
Zhaoji Liang Chief of Human Resource Department male
Zhejuan Zhang Chief of Administrative Office female
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