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000582.SZ

HOLD

Beibu Gulf Port Co., Ltd. · Industrials · China · $4.0B · Avg Vol: $69M/d

42
StockRank
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Q
33
V
34
M
68
P/E (TTM)
28.4x
ROE
5.8%
D/E
0.5x
Dividend %
1.3%

COMPANY DESCRIPTION

Beibu Gulf Port operates port facilities in Guangxi, providing cargo handling, warehousing, and shipping logistics services. The company holds a natural geographic monopoly as the primary maritime gateway connecting Southwestern China with ASEAN markets under the national New Land-Sea Corridor initiative. It functions as a vital, state-backed infrastructure operator with steady, volume-driven growth prospects.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue6.4B6.9B7.0B7.6B6.1%7.6B
EPS (CNY)0.600.640.580.44-9.4%0.45
Shares1.8B1.8B2.3B2.4B+33.7%2.5B
Debt9.4B12.2B10.7B11.4B6.9%12.3B
Equity13.7B13.6B17.6B19.1B11.6%
Op CF2.6B2.2B2.1B3.1B5.6%2.8B
Inv CF-4.9B-3.1B-1.6B-2.7B
Fin CF834.3M985.6M686.4M-228.6M
Loading 1Y...
PRICE (1Y)+11.4%
1.571.651.731.811.90Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$1.87
RSI (14)
67.4
52W High
$2.29
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
5.4%35.0
ROE
5.8%37.4
GP/Assets
5.9%13.9
Op. Margin
21.5%88.9
FCF/Assets
0.8%32.2
Piotroski
416.4
Int. Cover
5.7x39.1
D/E Ratio
0.55x38.9
Current Ratio
0.74x5.6
Value
34
P/E (TTM)
28.4x35.0
EV/EBITDA
13.9x42.3
P/FCF
81.7x13.3
P/B
1.6x58.9
P/S
4.2x19.2
Div Yield
1.3%31.1
Momentum
68
52W High %
82%61.3
RS 6M
35%92.3
SMA 50/200
1.13x79.8
EPS Rev 4W
0.0%47.1
EPS Rev 12W
N/A
EPS Improve
+53%55.0
Q Growth
17%57.8

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
18.5x
Gross Margin
30.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000582.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000582.SZBeibu Gulf Port Co., Ltd.(you)$4.0B42HOLD
000088.SZShenzhen Yan Tian Port Holdings Co.,Ltd.$3.1B47HOLD
002320.SZHainan Strait Shipping Co.,Ltd.$2.1B43HOLD
601228.SSGuangzhou Port Company Limited$3.2B30SELL
600017.SSRizhao Port Co.,Ltd$1.2B36HOLD
601022.SSNingbo Ocean Shipping Co., Ltd.$1.5B53HOLD
000905.SZXiamen Port Development Co., Ltd.$1.8B24SELL
601008.SSJiangsu Lianyungang Port Co., Ltd.$738M45HOLD
601880.SSLiaoning Port Co., Ltd.$4.9B78BUY
001872.SZChina Merchants Port Group Co., Ltd.$7.3B72BUY

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

Beibu Gulf Port Co., Ltd. (000582.SZ): Stock Score Summary

Beibu Gulf Port Co., Ltd. (000582.SZ) has a MoatMap StockRank of 42/100 based on Quality (33/100), Value (34/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Beibu Gulf Port operates port facilities in Guangxi, providing cargo handling, warehousing, and shipping logistics services. The company holds a natural geographic monopoly as the primary maritime gateway connecting Southwestern China with ASEAN markets under the national New Land-Sea Corridor initiative. It functions as a vital, state-backed infrastructure operator with steady, volume-driven growth prospects.

Key Financial Metrics

Price$1.87
Market Cap$4.0B
P/E (TTM)28.40
P/E (Forward)18.52
Price/Book1.58
Return on Equity5.8%
Return on Invested Capital5.4%
Debt/Equity0.55x
Gross Margin30.4%
Operating Margin21.5%
Revenue Growth5.0%
Dividend Yield1.3%
Free Cash Flow$48M

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

Frequently Asked Questions

What is Beibu Gulf Port Co., Ltd.’s (000582.SZ) StockRank?
MoatMap’s StockRank for Beibu Gulf Port Co., Ltd. (000582.SZ) is 42/100, with a Hold signal. It is a composite of Quality (33), Value (34), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beibu Gulf Port Co., Ltd. have an economic moat?
Beibu Gulf Port Co., Ltd. (000582.SZ) has a Quality factor score of 33/100. 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 Beibu Gulf Port Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beibu Gulf Port Co., Ltd. (000582.SZ) is Hold, based on a StockRank of 42/100. 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 Beibu Gulf Port Co., Ltd. in?
Beibu Gulf Port Co., Ltd. (000582.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).