Dalian Port (PDA) Company Limited

Chart & Performance

D1W1MN

P/E

9.90

P/S

1.09

EPS

0.06

Div Yield, %

3.13%

Shrs. gr., 5y

12.89%

Rev. gr., 5y

12.59%

Revenues

11.07b

-9.44%

Net income

1.14b

-14.83%

CFO

4.29b

+20.63%

Dividend

Jul 03, 20240.02094 HKD/sh

Profile

Liaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. The company offers oil/liquefied chemicals terminal and related logistics, and trading services for loading and discharging, storage, and transshipment of oil products and liquefied chemicals; and port management services. It also provides container terminal and related logistics services for loading and discharging, storage, and transshipment of containers; and various container logistics services, as well as leases terminals and sells properties. In addition, the company offers bulk and general cargo terminal and related logistics services for loading and discharging general cargo and ore, as well as trades in steel. Further, it provides bulk grains terminal, and related logistics and trading services for loading and discharging of grains and trades in unprocessed grains; passenger, roll-on and roll-off terminal, and related logistics services; and port value-added and related ancillary services, including tallying, tugging, transportation, power supply, information technology, and construction. Additionally, the company offers automobile terminal, and related logistics and trading services for loading and discharging automobile. The company was formerly known as Dalian Port (PDA) Company Limited and changed its name to Liaoning Port Co., Ltd. in January 2021. Liaoning Port Co., Ltd. was founded in 2005 and is headquartered in Dalian, the People's Republic of China.

URL

http://www.liaoganggf.cn/

IPO date

Apr 28, 2006

Employees

11,051

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	11,066,690 -9.44%	12,219,879 2.00%	11,980,738 -2.97%
Cost of revenue	9,463,200	9,607,309	9,058,615
Unusual Expense (Income)
NOPBT	1,603,490	2,612,570	2,922,124
NOPBT Margin	14.49%	21.38%	24.39%
Operating Taxes	443,006	527,742	461,716
Tax Rate	27.63%	20.20%	15.80%
NOPAT	1,160,484	2,084,829	2,460,407
Net income	1,143,973 -14.83%	1,343,109 1.93%	1,317,655 -31.23%
Dividends		(495,743)	(647,651)
Dividend yield		1.43%	1.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	55,328	3,379,102	4,477,640
Long-term debt	14,861,312	12,514,177	13,446,135
Deferred revenue	505,050		571,197
Other long-term liabilities	226,316	737,977	229,815
Net debt	6,444,374	6,771,653	8,739,796
Cash flow
Cash from operating activities	4,287,348	3,554,014	3,412,305
CAPEX		(667,573)
Cash from investing activities		(563,982)
Cash from financing activities		(3,028,534)	286,464
FCF	1,172,771	2,884,792	875,785
Balance
Cash	5,280,781	5,228,415	5,085,194
Long term investments	3,191,486	3,893,211	4,098,785
Excess cash	7,918,933	8,510,632	8,584,942
Stockholders' equity	32,791,461	31,849,340	32,914,532
Invested Capital	46,286,407	45,883,080	46,630,755
ROIC	2.52%	4.51%	5.51%
ROCE	2.94%	4.79%	5.27%
EV
Common stock shares outstanding	23,905,475	23,987,066	23,987,066
Price	1.73 19.31%	1.45 -10.49%	1.62 -6.36%
Market cap	41,356,471 18.90%	34,781,245 -10.49%	38,859,047 -6.22%
EV	51,406,284	44,680,231	50,694,375
EBITDA	3,942,079	4,877,978	5,192,205
EV/EBITDA	13.04	9.16	9.76
Interest	447,277	501,453	542,904
Interest/NOPBT	27.89%	19.19%	18.58%