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Jiangsu Lianyungang Port Co., Ltd. (601008.SS)

CNY4.27 +0.05 (+1.18%)
CN SHH Industrials Marine Shipping
Address Port Building 222042
Lianyungang, CN
CEO Bing Li
Website jlpcl.com
IPO 2007-04-26
ISIN CNE1000000Q6

Explore sections of this company profile

Description

Jiangsu Lianyungang Port Co., Ltd. is a Chinese enterprise primarily involved in the administration and operation of port facilities. The company manages the transportation of an extensive variety of goods, including bulk commodities such as iron ore, coal, non-ferrous ores like laterite nickel ore, alumina, and coke, as well as general cargo like steel, plywood, machinery, equipment, and grain. Beyond its core cargo handling, its operations extend to offering equipment leasing and maintenance, manufacturing and servicing mechanical and electrical machinery, and producing and selling specialized rigging tools. The company also provides passenger services, facilitating boarding and disembarking from ships. Its comprehensive port services encompass cargo loading and unloading, warehousing, general freight logistics, bulk packaging, stockpiling, and overall port management. To support these activities, the firm maintains a robust infrastructure of 28 general and specialized berths. Founded in 2001 and headquartered in Lianyungang, China, it operates as a subsidiary of Lianyungang Port Group Co., Ltd.

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
CNY4.27 +0.05 (+1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.40
Float Shares
487.21M
Free Float %
39.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.68% -4.77% -8.35% -19.30% -16.70% -17.48% -35.91% +2.09% +19.62% -6.40% -52.13%
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
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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
4.27
DCF (Unlevered) 16.41 +284.2%
DCF (Levered) 17.23 +303.5%

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
0.68
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
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -2.7% Q1'26: +2.4% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -6.7% Q1'26: +24.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    -3.1% Q1'26: +114.1% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +14.5% Q1'26: +12.8% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +2.7% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -2.4% Q1'26: +8.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    9.13× Q1'26: 22.68× (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 (0.47) × ERP
WACC = 44% × Ke + 56% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.41 Current price: 4.27
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
Revenue
1.33B
est: 1.11B (+19.6%)
EBITDA
437.76M
est: 345.56M (+26.7%)
EBIT
210.14M
est: 188.33M (+11.6%)
Net Income
3.51M
SGA
205.92M
est: 45.05M (+357.1%)
EPS
0.00
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 1/5 2/5 4/5
2026-05-28 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-27 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-26 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-25 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-22 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-21 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-20 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-19 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-18 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-15 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-14 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-13 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-12 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-11 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
845.69M
OE per share TTM
0.53
Owner's Yield
15.53%
Maintenance CapEx ratio
56.94%
Maint CapEx / Avg PPE
266.0%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.00% 4.9K 0.65%
2 iShares Global Infrastructure UCITS ETF IDIN.L 0.00% 67.3K 0.65%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 43.1K 0.46%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 195.0K 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 121.0K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 62.6K 0.29%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.4K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.7K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 824.5K 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 34.7K 0.28%

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
146.1K
Shares Outstanding
1.24B

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
Bing Li GM & Director male
Xiaochun Sha Secretary of the Board male
Youbing Lu Deputy General Manager male
Yun Xu Financial Director & Accounting Supervisor 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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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