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600717.SS

STRONG BUYFLAG

Tianjin Port Holdings Co., Ltd. · Industrials · China · $1.7B · Avg Vol: $17M/d

87
StockRank
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Q
52
V
74
M
58
P/E (TTM)
12.4x
ROE
6.0%
D/E
0.2x
Dividend %
2.3%
AI CONVICTION THESIS

Tianjin Port is cheap at V77 but quality Q52 and momentum M59 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Tianjin Port Holdings Co., Ltd. is the primary operator of the Port of Tianjin, the largest port in Northern China and the main maritime gateway to Beijing. The company enjoys a natural geographic monopoly and a massive competitive moat, handling vast volumes of containers, dry bulk, and automobiles. Its strategic position is reinforced by continuous investments in automated terminal technologies and deep integration with regional rail and road logistics networks.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue10.8B11.7B12.1B12.8B5.7%12.3B
EPS (CNY)0.260.340.340.349.4%0.36
Shares2.9B2.9B2.9B2.9B0.0%2.9B
Debt5.8B5.7B4.9B4.3B-9.6%4.2B
Equity17.9B18.6B19.4B20.1B3.9%
Op CF2.4B2.4B2.8B2.5B1.6%2.5B
Inv CF-678.3M-616.6M-548.9M-1.4B
Fin CF-2.2B-1.1B-1.6B-1.2B
Loading 1Y...
PRICE (1Y)+5.8%
0.580.600.620.640.66Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$0.6514
RSI (14)
59.0
52W High
$0.8287
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
7.3%46.7
ROE
6.0%38.6
GP/Assets
10.4%30.1
Op. Margin
23.9%91.1
FCF/Assets
2.8%46.6
Piotroski
775.5
Int. Cover
14.4x57.6
D/E Ratio
0.16x68.9
Current Ratio
1.44x37.9
Value
74
P/E (TTM)
12.4x74.5
EV/EBITDA
6.1x81.8
P/FCF
11.7x67.4
P/B
0.6x90.4
P/S
1.0x61.6
Div Yield
2.3%51.6
Momentum
58
52W High %
79%55.5
RS 6M
-2%67.4
SMA 50/200
0.95x35.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
28%65.1

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
Gross Margin
30.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600717.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600717.SSTianjin Port Holdings Co., Ltd.(you)$1.7B87STRONG BUY
3369.HKQinhuangdao Port Co., Ltd.$1.7B87STRONG BUY
2880.HKLiaoning Port Co., Ltd.$2.2B92STRONG BUY
601083.SSShanghai Jinjiang Shipping (Group) Co., Ltd.$1.9B97STRONG BUY
603162.SSFujian Highton Development Co., Ltd.$1.9B74BUY
600428.SSCOSCO SHIPPING Specialized Carriers Co.,Ltd.$3.3B91STRONG BUY
601000.SSTangShan Port Group Co.,Ltd$3.6B93STRONG BUY
6198.HKQingdao Port International Co., Ltd.$5.4B95STRONG BUY
601022.SSNingbo Ocean Shipping Co., Ltd.$1.5B53HOLD
001872.SZChina Merchants Port Group Co., Ltd.$7.3B72BUY

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

Tianjin Port Holdings Co., Ltd. (600717.SS): Stock Score Summary

Tianjin Port Holdings Co., Ltd. (600717.SS) has a MoatMap StockRank of 87/100 based on Quality (52/100), Value (74/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Tianjin Port is cheap at V77 but quality Q52 and momentum M59 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

Tianjin Port Holdings Co., Ltd. is the primary operator of the Port of Tianjin, the largest port in Northern China and the main maritime gateway to Beijing. The company enjoys a natural geographic monopoly and a massive competitive moat, handling vast volumes of containers, dry bulk, and automobiles. Its strategic position is reinforced by continuous investments in automated terminal technologies and deep integration with regional rail and road logistics networks.

Key Financial Metrics

Price$0.65
Market Cap$1.7B
P/E (TTM)12.44
Price/Book0.63
Return on Equity6.0%
Return on Invested Capital7.3%
Debt/Equity0.16x
Gross Margin30.0%
Operating Margin23.9%
Revenue Growth-12.7%
Dividend Yield2.3%
Free Cash Flow$145M

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

Frequently Asked Questions

What is Tianjin Port Holdings Co., Ltd.’s (600717.SS) StockRank?
MoatMap’s StockRank for Tianjin Port Holdings Co., Ltd. (600717.SS) is 87/100, with a Strong Buy signal. It is a composite of Quality (52), Value (74), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tianjin Port Holdings Co., Ltd. have an economic moat?
Tianjin Port Holdings Co., Ltd. (600717.SS) has a Quality factor score of 52/100. 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 Tianjin Port Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tianjin Port Holdings Co., Ltd. (600717.SS) is Strong Buy, based on a StockRank of 87/100. 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 Tianjin Port Holdings Co., Ltd. in?
Tianjin Port Holdings Co., Ltd. (600717.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).