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000507.SZ

HOLD

Zhuhai Port Co.,Ltd. · Industrials · China · $665M · Avg Vol: $10M/d

61
StockRank
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Q
38
V
62
M
54
P/E (TTM)
21.2x
ROE
3.8%
D/E
1.0x
Dividend %
1.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Zhuhai Port is a key port operator and logistics provider strategically located in the western Pearl River Delta, serving as a vital gateway for the Guangdong-Hong Kong-Macao Greater Bay Area. The company manages cargo terminals, shipping logistics, and port-related industrial parks, while expanding into wind and solar energy investments. Its geographic location and integrated logistics services provide a stable competitive moat in regional maritime trade.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue5.3B5.5B5.1B4.4B-5.8%4.2B
EPS (CNY)0.330.240.250.24-11.0%0.24
Shares919.7M919.7M919.7M919.7M0.0%919.7M
Debt7.8B7.4B7.5B7.3B-2.2%9.3B
Equity6.5B6.7B6.6B6.4B-0.5%—
Op CF1.3B1.2B1.2B957.9M-9.7%1.0B
Inv CF-819.6M-1.3B541.5M-219.7M——
Fin CF-255.3M248.9M-572.5M-929.7M——
Loading 1Y...
PRICE (1Y)+2.3%
0.680.700.720.740.75Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$0.7405
RSI (14)
48.2
52W High
$0.8704
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
5.5%35.7
ROE
3.8%28.3
GP/Assets
5.5%12.2
Op. Margin
15.6%79.2
FCF/Assets
7.3%76.4
Piotroski
654.5
Int. Cover
3.2x27.7
D/E Ratio
0.95x21.8
Current Ratio
0.99x13.2
Value
62
P/E (TTM)
21.2x48.4
EV/EBITDA
12.3x48.7
P/FCF
3.0x94.9
P/B
0.8x85.5
P/S
1.1x59.9
Div Yield
1.1%25.6
Momentum
54
52W High %
85%67.9
RS 6M
-4%65.7
SMA 50/200
0.93x32.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-13%27.9

FUNDAMENTALS

Market Cap
$665M
P/E (Forward)
—
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000507.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000507.SZZhuhai Port Co.,Ltd.(you)$665M61HOLD
002040.SZNanjing Port Co., Ltd.$543M55HOLD
603209.SSXingtong Shipping Co., Ltd.$609M48HOLD
601008.SSJiangsu Lianyungang Port Co., Ltd.$738M45HOLD
601022.SSNingbo Ocean Shipping Co., Ltd.$1.5B53HOLD
2409.HKSeacon Shipping Group Holdings Limited$275M53HOLD
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.$513M37HOLD
603162.SSFujian Highton Development Co., Ltd.$1.9B74BUY
600017.SSRizhao Port Co.,Ltd$1.2B36HOLD
002320.SZHainan Strait Shipping Co.,Ltd.$2.1B43HOLD

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

Zhuhai Port Co.,Ltd. (000507.SZ): Stock Score Summary

Zhuhai Port Co.,Ltd. (000507.SZ) has a MoatMap StockRank of 61/100 based on Quality (38/100), Value (62/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Zhuhai Port is a key port operator and logistics provider strategically located in the western Pearl River Delta, serving as a vital gateway for the Guangdong-Hong Kong-Macao Greater Bay Area. The company manages cargo terminals, shipping logistics, and port-related industrial parks, while expanding into wind and solar energy investments. Its geographic location and integrated logistics services provide a stable competitive moat in regional maritime trade.

Key Financial Metrics

Price$0.74
Market Cap$665M
P/E (TTM)21.17
Price/Book0.77
Return on Equity3.8%
Return on Invested Capital5.5%
Debt/Equity0.95x
Gross Margin26.4%
Operating Margin15.6%
Revenue Growth-11.0%
Dividend Yield1.1%
Free Cash Flow$222M

Zhuhai Port Co.,Ltd. operates in the Marine Shipping industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhuhai Port Co.,Ltd.’s (000507.SZ) StockRank?
MoatMap’s StockRank for Zhuhai Port Co.,Ltd. (000507.SZ) is 61/100, with a Hold signal. It is a composite of Quality (38), Value (62), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhuhai Port Co.,Ltd. have an economic moat?
Zhuhai Port Co.,Ltd. (000507.SZ) has a Quality factor score of 38/100. 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 Zhuhai Port Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhuhai Port Co.,Ltd. (000507.SZ) is Hold, based on a StockRank of 61/100. 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 Zhuhai Port Co.,Ltd. in?
Zhuhai Port Co.,Ltd. (000507.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).
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