Ningbo Zhoushan Port Co Ltd Class A 601018

Morningstar Rating
¥3.84 +0.27 (7.56%)
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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

601018 is trading at a 746% premium.
Price
¥3.86
Fair Value
¥2.57
Uncertainty
High
1-Star Price
¥8.97
5-Star Price
¥3.24
Economic Moat
Ntyb
Capital Allocation

Trading Information

Previous Close Price
¥3.57
Day Range
¥3.633.88
52-Week Range
¥3.193.88
Bid/Ask
¥3.83 / ¥3.84
Market Cap
¥74.70 Bil
Volume/Avg
94.3 Mil / 20.6 Mil

Key Statistics

Price/Earnings (Normalized)
19.55
Price/Sales
2.67
Dividend Yield (Trailing)
2.37%
Dividend Yield (Forward)
2.37%
Total Yield
2.37%

Company Profile

Ningbo Zhoushan Port Co Ltd operates in the ports of Ningbo and Zhoushan, China. The Company handles containers, minerals, crude oil, liquid chemical products and other goods. The company also provides port leasing, ship agency and logistics services.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Large Core
Total Number of Employees
17,635

Comparables

Valuation

Metric
601018
601000
600575
Price/Earnings (Normalized)
19.5515.1416.65
Price/Book Value
0.991.541.33
Price/Sales
2.675.200.50
Price/Cash Flow
9.0812.706.68
Price/Earnings
601018
601000
600575

Financial Strength

Metric
601018
601000
600575
Quick Ratio
0.602.970.74
Current Ratio
0.873.061.06
Interest Coverage
27.699,167.756.02
Quick Ratio
601018
601000
600575

Profitability

Metric
601018
601000
600575
Return on Assets (Normalized)
4.68%8.36%3.39%
Return on Equity (Normalized)
7.02%9.99%6.88%
Return on Invested Capital (Normalized)
5.95%8.78%5.20%
Return on Assets
601018
601000
600575

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