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Nanjing Tanker Corporation Class A (601975.SS)

CNY3.58 +0.03 (+0.85%)
CN SHH Industrials Marine Shipping
Address Oil Transport Building 210003
Nanjing, BJ, CN
CEO Xiao Dong Wang
IPO 2019-01-08
ISIN CNE100003H09

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Description

Nanjing Tanker Corporation, together with its subsidiaries, engages in the tanker transportation business in China and internationally. The company operates vessels and offers small and medium-sized liquid cargo transportation services for crude and refined oil, chemical, and gas. It also provides crew resource management, labor dispatch, and leasing services. The company was formerly known as Nanjing Water Transportation Industrial Co., Ltd. and changed its name to Nanjing Tanker Corporation in January 2008. Nanjing Tanker Corporation was founded in 1993 and is based in Nanjing, 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
CNY3.58 +0.03 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
337M
Beta
0.02
Float Shares
3.24B
Free Float %
69.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.41% -16.35% +8.48% +18.25% +55.77% +60.93% +78.02% +62.00% +118.92% +46.83% +46.83%
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
3.58
DCF (Unlevered) 8.00 +123.5%
DCF (Levered) 10.61 +196.3%

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 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
10.86
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -10.1% Q1'26: +14.2% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -32.5% Q1'26: +55.6% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +23.9% Q1'26: +9.4% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +27.5% Q1'26: +32.8% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +17.6% Q1'26: +22.5% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -0.2% Q1'26: -2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.21× Q1'26: 0.33× (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 (-0.02) × ERP
WACC = 98% × Ke + 2% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.00 Current price: 3.58
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
6.26B
est: 5.59B (+12.1%)
6.20B
est: 6.57B (-5.7%)
6.48B
est: 6.96B (-6.9%)
5.82B
est: 6.15B (-5.4%)
6.58B
6.24B – 6.80B
+6.9% YoY
6.95B
6.81B – 7.09B
+5.7% YoY
7.25B
7.21B – 7.29B
+4.3% YoY
EBITDA
2.18B
est: 1.93B (+12.9%)
2.39B
est: 2.29B (+4.4%)
2.77B
est: 2.43B (+14.1%)
2.07B
est: 2.15B (-3.4%)
2.29B
2.18B – 2.37B
+6.9% YoY
2.43B
2.38B – 2.47B
+5.7% YoY
2.53B
2.51B – 2.54B
+4.3% YoY
EBIT
1.80B
est: 1.48B (+21.3%)
1.96B
est: 1.79B (+9.7%)
2.32B
est: 1.90B (+22.2%)
1.60B
est: 1.68B (-4.7%)
1.79B
1.70B – 1.86B
+6.9% YoY
1.90B
1.86B – 1.93B
+5.7% YoY
1.98B
1.97B – 1.99B
+4.3% YoY
Net Income
1.43B
est: 1.50B (-4.6%)
1.56B
est: 1.93B (-19.5%)
1.92B
est: 2.12B (-9.2%)
1.31B
est: 1.81B (-27.7%)
1.94B
1.78B – 2.00B
+7.1% YoY
2.04B
2.00B – 2.09B
+5.0% YoY
2.14B
2.07B – 2.16B
+5.1% YoY
SGA
129.87M
est: 156.02M (-16.8%)
134.14M
est: 140.72M (-4.7%)
146.86M
est: 149.03M (-1.5%)
17.90M
est: 131.73M (-86.4%)
140.89M
133.75M – 145.77M
+6.9% YoY
148.92M
145.84M – 151.84M
+5.7% YoY
155.31M
154.37M – 156.25M
+4.3% YoY
EPS
0.30
est: 0.31 (-4.0%)
0.32
est: 0.40 (-20.0%)
0.40
est: 0.44 (-9.8%)
0.27
est: 0.38 (-28.9%)
0.40
0.37 – 0.42
+4.2% YoY
0.42
0.42 – 0.43
+6.6% YoY
0.44
0.43 – 0.45
+4.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-28 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-27 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-26 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-25 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-22 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-21 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-20 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-19 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-18 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-15 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-14 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-13 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-12 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-375.58M
OE per share TTM
-0.08
Owner's Yield
-1.65%
Maintenance CapEx ratio
147.31%
Maint CapEx / Avg PPE
123.0%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 863.6K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 77.8K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 233.9K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 232.8K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 67.2K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 29.8K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.31M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 174.5K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 3.45M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 5.3K 0.22%

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
507.5K
Shares Outstanding
4.68B

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
Da Yong Sun Deputy General Manager male
Min Jin Chief Accountant & Secretary male
Rong Hui Dai GM & Director male
Xiaolin Rong 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 history

Earnings history

Earnings reports

Stock splits