Nanjing Port Co Ltd Class A 002040

Morningstar Rating
¥6.55 +0.60 (10.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002040 is trading at a 868% premium.
Price
¥6.53
Fair Value
¥2.20
Uncertainty
Very High
1-Star Price
¥42.26
5-Star Price
¥4.84
Economic Moat
Bdm
Capital Allocation

Trading Information

Previous Close Price
¥5.95
Day Range
¥5.976.55
52-Week Range
¥4.888.35
Bid/Ask
¥6.54 / ¥6.55
Market Cap
¥3.21 Bil
Volume/Avg
17.9 Mil / 2.9 Mil

Key Statistics

Price/Earnings (Normalized)
19.49
Price/Sales
3.28
Dividend Yield (Trailing)
1.56%
Dividend Yield (Forward)
1.56%
Total Yield
1.56%

Company Profile

Nanjing Port Co Ltd provides port harbor services in China. It is primarily engaged in the transfer and storage of crude oil, refined oil and liquid chemicals, oil and chemicals bonded warehousing, and integrated logistics services.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
1,059

Comparables

Valuation

Metric
002040
002492
601018
Price/Earnings (Normalized)
19.4923.5219.55
Price/Book Value
1.001.200.99
Price/Sales
3.285.322.67
Price/Cash Flow
8.3712.489.08
Price/Earnings
002040
002492
601018

Financial Strength

Metric
002040
002492
601018
Quick Ratio
1.083.420.60
Current Ratio
1.123.470.87
Interest Coverage
12.1513.1827.69
Quick Ratio
002040
002492
601018

Profitability

Metric
002040
002492
601018
Return on Assets (Normalized)
3.34%4.12%4.68%
Return on Equity (Normalized)
5.22%5.08%7.02%
Return on Invested Capital (Normalized)
4.07%4.61%5.95%
Return on Assets
002040
002492
601018

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