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002040.SZ

HOLD

Nanjing Port Co., Ltd. · Industrials · China · $543M · Avg Vol: $8M/d

55
StockRank
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Q
55
V
55
M
39
P/E (TTM)
20.1x
ROE
5.9%
D/E
0.2x
Dividend %
1.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Nanjing Port Co., Ltd. provides port loading, unloading, warehousing, and logistics services for crude oil, liquid chemicals, and bulk cargo. The company operates key deep-water terminals along the Yangtze River, serving as a vital logistics hub for East China's petrochemical industry. It is an infrastructure asset with high geographic barriers to entry and stable, volume-driven cash flows.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue876.7M938.3M983.9M1.0B5.3%1.0B
EPS (CNY)0.290.340.320.389.4%0.41
Shares484.0M490.7M489.9M487.9M+0.8%486.1M
Debt685.2M788.3M792.3M823.8M6.3%823.9M
Equity3.0B3.2B3.3B3.4B4.0%—
Op CF295.6M353.4M337.3M410.7M11.6%396.3M
Inv CF-218.8M-158.7M-344.3M-270.6M——
Fin CF-234.1M9.0M-120.8M-37.8M——
Loading 1Y...
PRICE (1Y)-3.2%
1.101.141.181.211.25Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$1.21
RSI (14)
64.1
52W High
$1.99
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
7.0%44.4
ROE
5.9%38.1
GP/Assets
9.5%26.6
Op. Margin
30.1%94.9
FCF/Assets
5.3%64.9
Piotroski
890.9
Int. Cover
14.4x57.6
D/E Ratio
0.20x64.7
Current Ratio
1.68x49.6
Value
55
P/E (TTM)
20.1x50.5
EV/EBITDA
9.5x62.7
P/FCF
13.0x64.5
P/B
1.2x71.1
P/S
3.8x21.5
Div Yield
1.4%34.0
Momentum
39
52W High %
61%29.5
RS 6M
-16%46.8
SMA 50/200
0.83x12.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
28%64.8

FUNDAMENTALS

Market Cap
$543M
P/E (Forward)
—
Gross Margin
48.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002040.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002040.SZNanjing Port Co., Ltd.(you)$543M55HOLD
000507.SZZhuhai Port Co.,Ltd.$665M61HOLD
603209.SSXingtong Shipping Co., Ltd.$609M48HOLD
2409.HKSeacon Shipping Group Holdings Limited$275M53HOLD
601008.SSJiangsu Lianyungang Port Co., Ltd.$738M45HOLD
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.$513M37HOLD
601022.SSNingbo Ocean Shipping Co., Ltd.$1.5B53HOLD
600017.SSRizhao Port Co.,Ltd$1.2B36HOLD
002320.SZHainan Strait Shipping Co.,Ltd.$2.1B43HOLD
600279.SSChongqing Port Co.,Ltd.$649M17STRONG SELL

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

Nanjing Port Co., Ltd. (002040.SZ): Stock Score Summary

Nanjing Port Co., Ltd. (002040.SZ) has a MoatMap StockRank of 55/100 based on Quality (55/100), Value (55/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Nanjing Port Co., Ltd. provides port loading, unloading, warehousing, and logistics services for crude oil, liquid chemicals, and bulk cargo. The company operates key deep-water terminals along the Yangtze River, serving as a vital logistics hub for East China's petrochemical industry. It is an infrastructure asset with high geographic barriers to entry and stable, volume-driven cash flows.

Key Financial Metrics

Price$1.21
Market Cap$543M
P/E (TTM)20.10
Price/Book1.16
Return on Equity5.9%
Return on Invested Capital7.0%
Debt/Equity0.20x
Gross Margin48.2%
Operating Margin30.1%
Revenue Growth13.6%
Dividend Yield1.4%
Free Cash Flow$42M

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

Frequently Asked Questions

What is Nanjing Port Co., Ltd.’s (002040.SZ) StockRank?
MoatMap’s StockRank for Nanjing Port Co., Ltd. (002040.SZ) is 55/100, with a Hold signal. It is a composite of Quality (55), Value (55), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanjing Port Co., Ltd. have an economic moat?
Nanjing Port Co., Ltd. (002040.SZ) has a Quality factor score of 55/100. 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 Nanjing Port Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nanjing Port Co., Ltd. (002040.SZ) is Hold, based on a StockRank of 55/100. 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 Nanjing Port Co., Ltd. in?
Nanjing Port Co., Ltd. (002040.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).
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