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TangShan Port Group Co.,Ltd (601000.SS)

CNY4.36 +0.03 (+0.69%)
CN SHH Industrials Marine Shipping
Address Tangshan Port Building 63611
Tangshan, HE, CN
CEO Hai Tao Li
Website jtport.com
IPO 2010-07-05
ISIN CNE100000R26

Explore sections of this company profile

Description

TangShan Port Group Co.,Ltd, together with its subsidiaries, provides transportation and warehousing services in China. The company offers port loading and unloading storage, transportation logistics, bonded warehousing, port comprehensive services, and other related business types. It also provides bulk cargo transportation for ore, coal, steel, sand, gravel, and water slag. In addition, the company is involved in retail business, as well as harbor tugboat operation; operates in loading and unloading and transport agency industry; and provision of logistics, property, ship repair, communication engineering design and installation, testing and identification, and software and information technology services. TangShan Port Group Co.,Ltd was formerly known as Jingtang Port Co., Ltd. and changed its name to TangShan Port Group Co.,Ltd in March 2008. The company was founded in 2003 and is headquartered in Tangshan, 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
CNY4.36 +0.03 (+0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
43M
Beta
0.20
Float Shares
2.24B
Free Float %
37.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.23% -5.59% -5.59% +1.39% +14.32% +14.32% +6.81% +19.62% +79.92% +49.32% +134.76%
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
4.36
DCF (Unlevered) 9.35 +114.5%
DCF (Levered) 8.55 +96.2%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.68
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Marine Shipping: +2.8%
    -1.0% Q1'26: +22.5% (vs Q1'25)
  • ✓
    EPS growth Marine Shipping: -1.4%
    +1.8% ★ Q1'26: +23.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Marine Shipping: +26.4%
    +19.5% Q1'26: +29.3% (vs Q1'25)
  • ✓
    EBIT margin Marine Shipping: +23.2%
    +37.0% ★ Q1'26: +43.6% (vs Q1'25)
  • ✗
    ROIC Marine Shipping: +6.9%
    +11.0% ★ Q1'26: +13.6% (vs Q1'25)
  • ✓
    Share dilution Marine Shipping: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.03× ★ Q1'26: 0.03× (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 (0.24) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 9.35 Current price: 4.36
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 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
2 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.16B
est: 5.60B (-7.9%)
6.53B
est: 5.86B (+11.5%)
7.61B
est: 7.61B (+0.0%)
10.14B
est: 8.56B (+18.5%)
11.21B
est: 12.57B (-10.8%)
7.84B
est: 7.87B (-0.4%)
6.07B
est: 8.41B (-27.8%)
5.62B
est: 5.11B (+10.0%)
5.84B
est: 5.87B (-0.4%)
5.72B
est: 5.71B (+0.3%)
5.67B
est: 5.49B (+3.2%)
5.82B
5.82B – 5.82B
+5.8% YoY
5.93B
5.93B – 5.93B
+2.0% YoY
6.15B
6.15B – 6.15B
+3.8% YoY
EBITDA
2.33B
est: 2.39B (-2.4%)
2.34B
est: 2.50B (-6.3%)
2.43B
est: 3.25B (-25.2%)
2.33B
est: 3.65B (-36.3%)
2.67B
est: 5.37B (-50.2%)
2.77B
est: 3.36B (-17.5%)
2.57B
est: 3.59B (-28.4%)
2.37B
est: 2.18B (+8.4%)
2.73B
est: 3.49B (-21.8%)
2.69B
est: 3.39B (-20.6%)
2.86B
est: 3.26B (-12.2%)
3.45B
3.45B – 3.45B
+5.8% YoY
3.52B
3.52B – 3.52B
+2.0% YoY
3.65B
3.65B – 3.65B
+3.8% YoY
EBIT
1.71B
est: 1.67B (+2.1%)
1.62B
est: 1.75B (-7.4%)
1.66B
est: 2.27B (-27.0%)
1.53B
est: 2.55B (-40.3%)
1.82B
est: 3.75B (-51.4%)
1.85B
est: 2.35B (-21.4%)
1.70B
est: 2.51B (-32.2%)
1.64B
est: 1.53B (+7.7%)
1.99B
est: 2.75B (-27.5%)
1.97B
est: 2.67B (-26.4%)
2.09B
est: 2.57B (-18.6%)
2.72B
2.72B – 2.72B
+5.8% YoY
2.78B
2.78B – 2.78B
+2.0% YoY
2.88B
2.88B – 2.88B
+3.8% YoY
Net Income
1.20B
est: 1.16B (+3.0%)
1.31B
est: 1.46B (-9.9%)
1.46B
est: 1.46B (+0.3%)
1.61B
est: 1.54B (+4.5%)
1.78B
est: 1.72B (+3.4%)
1.84B
est: 1.90B (-2.8%)
2.09B
est: 2.13B (-2.1%)
1.69B
est: 1.83B (-7.7%)
1.92B
est: 1.95B (-1.3%)
1.98B
est: 1.96B (+1.2%)
2.00B
est: 1.88B (+6.5%)
1.91B
1.59B – 2.44B
+1.7% YoY
2.10B
2.10B – 2.10B
+10.2% YoY
2.22B
2.22B – 2.22B
+5.6% YoY
SGA
279.59M
est: 361.76M (-22.7%)
365.19M
est: 378.23M (-3.4%)
397.00M
est: 491.65M (-19.3%)
413.84M
est: 552.55M (-25.1%)
442.68M
est: 812.01M (-45.5%)
382.67M
est: 508.31M (-24.7%)
387.95M
est: 543.25M (-28.6%)
348.91M
est: 329.98M (+5.7%)
413.55M
est: 394.96M (+4.7%)
443.13M
est: 384.04M (+15.4%)
353.11M
est: 369.67M (-4.5%)
391.24M
391.24M – 391.24M
+5.8% YoY
398.94M
398.94M – 398.94M
+2.0% YoY
414.01M
414.01M – 414.01M
+3.8% YoY
EPS
0.22
est: 0.20 (+11.9%)
0.25
est: 0.25 (+1.6%)
0.25
est: 0.25 (+1.6%)
0.27
est: 0.26 (+4.5%)
0.30
est: 0.29 (+3.4%)
0.31
est: 0.32 (-3.1%)
0.35
est: 0.36 (-2.1%)
0.29
est: 0.32 (-10.9%)
0.32
est: 0.33 (-1.3%)
0.33
est: 0.33 (+1.2%)
0.34
est: 0.32 (+7.4%)
0.34
0.27 – 0.41
+7.4% YoY
0.36
0.36 – 0.36
+4.4% YoY
0.38
0.38 – 0.38
+5.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 3/5 5/5 4/5 3/5 4/5
2026-05-28 A+ 4/5 5/5 3/5 5/5 4/5 3/5 4/5
2026-05-27 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-26 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-25 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-22 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-21 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-20 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-19 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-18 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-15 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-14 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-13 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-12 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.90B
OE per share TTM
0.32
Owner's Yield
7.31%
Maintenance CapEx ratio
70.56%
Maint CapEx / Avg PPE
149.0%

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 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.16% 611.6K 0.44%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.12% 44.8K 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.05% 7.4K 0.65%
4 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.02% 10.4K 0.15%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 168.2K 0.19%
6 Franklin FTSE China ETF FLCH 0.01% 28.4K 0.19%
7 iShares Global Infrastructure UCITS ETF IDIN.L 0.01% 218.6K 0.65%
8 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.01% 15.8K 0.65%
9 Dimensional - Emerging Markets Value ETF DFEV 0.01% 119.7K 0.46%
10 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) MAGI.L 0.01% 58.4K 0.40%

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
646.2K
Shares Outstanding
5.93B

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
Dong Cao Chief Financial Officer — male
Haitao Li GM & Vice Chairman — male
Huai Zhao Deputy General Manager — male
Lei Gao Deputy GM & Board Secretary — male
Wei Geng Head of Accounting Department — —
Xinhua Tian Deputy General Manager — 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

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