What is Shenzhen Yan Tian Port Holdings Co.,Ltd.'s (000088.SZ) StockRank?

MoatMap's StockRank for Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) is 47/100, with a Hold signal. This is a composite score combining Quality (42), Value (37), and Momentum (61) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Yan Tian Port Holdings Co.,Ltd. have an economic moat?

Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shenzhen Yan Tian Port Holdings Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Shenzhen Yan Tian Port Holdings Co.,Ltd. in?

Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).

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000088.SZ

HOLD

Shenzhen Yan Tian Port Holdings Co.,Ltd. · Industrials · China · $3.1B · Avg Vol: $14M/d

StockRank

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P/E (TTM)

15.9x

ROE

7.6%

D/E

0.1x

Dividend %

4.4%

COMPANY DESCRIPTION

Shenzhen Yan Tian Port Holdings Co., Ltd. is a port operator and logistics provider managing the critical infrastructure of Yantian Port in Shenzhen. As one of the world's largest and busiest container terminal hubs, the port serves as a vital gateway for international trade between southern China and global markets. The company benefits from a natural geographic monopoly, deep-water berths capable of handling ultra-large container vessels, and highly stable tariff-based revenues.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	797.6M	893.2M	793.6M	858.3M	2.5%	874.4M
EPS (CNY)	0.05	0.26	0.30	0.28	80.5%	0.29
Shares	5.2B	4.3B	5.2B	5.2B	0.0%	5.2B
Debt	4.7B	4.0B	4.5B	2.4B	-20.0%	2.8B
Equity	13.8B	13.3B	17.9B	18.1B	9.4%	—
Op CF	657.5M	472.2M	282.4M	404.5M	-15.0%	476.6M
Inv CF	-929.2M	1.6B	-1.6B	-2.2B	—	—
Fin CF	1.4B	-948.8M	3.6B	-3.2B	—	—

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PRICE (1Y)+9.1%

SMA 50SMA 200

$0.6737

RSI (14)

70.0

52W High

$0.693

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

7.1%45.0

ROE

7.6%46.3

GP/Assets

1.1%3.3

Op. Margin

0.2%17.6

FCF/Assets

-1.6%20.3

Piotroski

775.5

Int. Cover

25.0x66.0

D/E Ratio

0.14x70.5

Current Ratio

3.90x89.0

Value

P/E (TTM)

15.9x61.9

EV/EBITDA

77.9x5.0

P/FCF

—N/A

P/B

1.3x66.9

P/S

27.2x2.0

Div Yield

4.4%82.9

Momentum

52W High %

97%94.3

RS 6M

7%76.9

SMA 50/200

0.98x44.1

EPS Rev 4W

0.0%47.1

EPS Rev 12W

—N/A

EPS Improve

-7%15.1

Q Growth

9%49.2

FUNDAMENTALS

Market Cap

$3.1B

P/E (Forward)

17.1x

Gross Margin

29.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000088.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000088.SZ	Shenzhen Yan Tian Port Holdings Co.,Ltd.(you)	$3.1B	47	HOLD
000582.SZ	Beibu Gulf Port Co., Ltd.	$4.0B	42	HOLD
002320.SZ	Hainan Strait Shipping Co.,Ltd.	$2.1B	43	HOLD
601228.SS	Guangzhou Port Company Limited	$3.2B	30	SELL
601022.SS	Ningbo Ocean Shipping Co., Ltd.	$1.5B	53	HOLD
601008.SS	Jiangsu Lianyungang Port Co., Ltd.	$738M	45	HOLD
600017.SS	Rizhao Port Co.,Ltd	$1.2B	36	HOLD
603209.SS	Xingtong Shipping Co., Ltd.	$609M	48	HOLD
000905.SZ	Xiamen Port Development Co., Ltd.	$1.8B	24	SELL
603162.SS	Fujian Highton Development Co., Ltd.	$1.9B	74	BUY

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ): Stock Score Summary

Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) has a MoatMap StockRank of 47/100 based on Quality (42/100), Value (37/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.67
Market Cap	$3.1B
P/E (TTM)	15.90
P/E (Forward)	17.07
Price/Book	1.30
Return on Equity	7.6%
Return on Invested Capital	7.1%
Debt/Equity	0.14x
Gross Margin	29.9%
Operating Margin	0.2%
Revenue Growth	13.2%
Dividend Yield	4.4%
Free Cash Flow	$-55M

Shenzhen Yan Tian Port Holdings Co.,Ltd. operates in the Marine Shipping industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Yan Tian Port Holdings Co.,Ltd.’s (000088.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) is 47/100, with a Hold signal. It is a composite of Quality (42), Value (37), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Yan Tian Port Holdings Co.,Ltd. have an economic moat?: Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shenzhen Yan Tian Port Holdings Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shenzhen Yan Tian Port Holdings Co.,Ltd. in?: Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).