Subscribe

Xiamen International Port Co., Ltd (3378.HK)

HKD29.00 +0.00 (+0.00%)
CN HKSE Industrials Marine Shipping
Address No. 31 Donggang North Road 361013
Xiamen, CN
CEO Qixiang Li
IPO 2005-12-19
ISIN CNE100007C34

Explore sections of this company profile

Description

Xiamen International Port Co., Ltd, through its various subsidiaries, primarily focuses on the management and operation of port terminals situated in Xiamen, People's Republic of China. The company's business activities are structured into four main segments: container handling and storage, bulk and general cargo services, comprehensive port logistics, and merchandise trading. Its core operations encompass the loading, unloading, and warehousing of containers, bulk goods, and general cargo. It provides extensive port logistics support, including coordinating port-related activities, executing tugboat services for vessel berthing and unberthing, offering shipping agency functions, and performing cargo tallying. Additionally, the company manufactures and sells building materials and trades in commodities such as steel and chemical raw materials. Xiamen International Port's service portfolio further includes container leasing, ground transportation, logistics management, and both domestic and international freight forwarding. It is responsible for the operation and management of transformer substation equipment, offers comprehensive container care (repair, maintenance, cleaning, renovation, stacking, packing, unpacking, and inspection), and acts as an agent for commodity export sales. Beyond these services, the company is involved in road construction projects and long-term investment and development ventures. It provides agency services for the import and export of products and technology, general international and domestic agency assistance, and international air freight solutions. Other offerings comprise freight forwarding, specialized port support, packing and processing, logistics and distribution solutions, customs clearance, and logistics information consulting. The company also delivers warehousing and labor services and engages in the wholesale of pre-packaged food items. The company possesses and operates 39 berths, catering to international and domestic trade for containers, bulk materials, and general cargo. Established in 1998, Xiamen International Port Co., Ltd is headquartered in Xiamen, People's Republic of China, and functions as a subsidiary of Xiamen Port Holding Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD29.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
100.9K
Beta
-1.45
Float Shares
27.60M
Free Float %
20.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.54% +0.28% -9.84% +63.22% +66.16% +79.52% +66.16% +66.16% +66.16% +66.16% +66.16%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
29.00
DCF (Unlevered) 37.83 +30.5%
DCF (Levered) 28.05 -3.3%

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 2022-11 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.67
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +45.2% Q2'19: +7.9% (vs Q1'18)
  • EPS growth Marine Shipping: -1.4%
    +21.7% Q2'19: +20.7% (vs Q1'18)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +2.7% Q2'19: +4.7% (vs Q1'18)
  • EBIT margin Marine Shipping: +23.2%
    +5.0% Q2'19: +8.2% (vs Q1'18)
  • ROIC Marine Shipping: +6.9%
    +7.2% Q2'19: +5.5% (vs Q1'18)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q2'19: +0.0% (vs Q1'18)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    12.82× Q2'19: 7.38× (vs Q1'18)
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 (-3.83) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37.83 Current price: 29.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.24B
OE per share TTM
0.46
Owner's Yield
1.60%
Maintenance CapEx ratio
41.86%
Maint CapEx / Avg PPE
95.8%

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

This company is not held by any ETF 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
179.5K
Shares Outstanding
136.22M

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
Qixiang Li CEO, CSO, GM & Executive Director 3M
Min Liu COO, Vice GM & Executive Director 2M male
Faming Zhang Founder & Chairman 552.4K
Weiming Tang Chief Business Officer
Lei Zhang Chief Medical Officer & Vice GM
Jieyu Xiao CFO, Secretary of the Board & Executive Director female
Kin Wai Li Company Secretary 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits