Nanjing Port Co Ltd Class A 002040

Morningstar Rating
¥6.55 +0.60 (10.08%)
View Full Chart

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 853% premium.
Price
¥6.53
Fair Value
¥3.59
Uncertainty
Very High
1-Star Price
¥22.67
5-Star Price
¥5.82
Economic Moat
Vth
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

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
Vknkt$33.5 Bil
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Gtcdx$33.5 Bil
Hapag-Lloyd AG ADR
HPGLY
Cpqdrw$26.9 Bil
Hapag-Lloyd AG
HLAGF
Qqwwmt$26.9 Bil
A P Moller Maersk AS Class B
AMKBF
Vhdqc$22.3 Bil
A P Moller Maersk AS Class A
AMKAF
Dlh$22.3 Bil
A P Moller Maersk AS ADR
AMKBY
Lng$22.3 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Nrxft$15.2 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Kmhnpzg$15.2 Bil
International Container Terminal Services Inc
ICTEF
Xvrh$15.1 Bil

Sponsor Center