Tianjin Port Development Holdings Limited (HK:3382)
:3382
Want to see HK:3382 full AI Analyst Report?
Top Page
Tianjin Port Development Holdings
(3382)
Select Model
Select Model
Rating:69Neutral
Price Target:
HK$0.77
â–²(11.16% Upside)
Action:DowngradedDate:04/30/26
The score is driven mainly by attractive valuation (low P/E and high dividend yield) and a steadier balance sheet with reduced leverage and improving operating margins. This is tempered by a 2025 revenue decline and softer free cash flow, while technical indicators remain largely neutral with limited momentum.
Positive Factors
Improving Balance Sheet / Lower Leverage
A material decline in debt-to-equity to ~0.33 materially reduces financial risk in this cyclical industry. Lower leverage cuts interest burden and increases borrowing flexibility, supporting resiliency through downturns and enabling strategic capex or dividend stability over the medium term.
Negative Factors
Sharp Revenue Decline
A ~16% revenue drop highlights sensitivity to cargo volumes and trade cycles; sustained or repeated top-line weakness reduces operating leverage, undermines fixed-cost absorption, and can erode scale advantages and investment returns if volumes do not rebound within several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet / Lower Leverage
A material decline in debt-to-equity to ~0.33 materially reduces financial risk in this cyclical industry. Lower leverage cuts interest burden and increases borrowing flexibility, supporting resiliency through downturns and enabling strategic capex or dividend stability over the medium term.
Read all positive factors
Tianjin Port Development Holdings (3382) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.30B
Dividend Yield6.69%
Average Volume (3M)1.54M
Price to Earnings (P/E)6.2
Beta (1Y)0.60
Revenue Growth-14.81%
EPS Growth-3.39%
CountryHK
Employees5,399
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.05
Shares Outstanding6,158,000,000
10 Day Avg. Volume1,501,200
30 Day Avg. Volume1,540,034
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.28
Price to Sales (P/S)0.35
P/FCF Ratio2.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tianjin Port Development Holdings Business Overview & Revenue Model
Company Description
Tianjin Port Development Holdings Limited, an investment holding company, operates the port of Tianjin in the People's Republic of China. It operates through three segments: Cargo Handling, Sales, and Other Port Ancillary Services. The Cargo Handl...
How the Company Makes Money
null...
Tianjin Port Development Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.68B | 13.72B | 13.48B | 13.01B | 17.36B |
| Gross Profit | 4.00B | 3.96B | 3.69B | 3.31B | 3.81B |
| EBITDA | 3.45B | 2.94B | 3.39B | 3.11B | 4.12B |
| Net Income | 667.86M | 690.21M | 728.59M | 345.27M | 923.12M |
Balance Sheet | |||||
| Total Assets | 41.17B | 40.67B | 40.62B | 42.21B | 46.30B |
| Cash, Cash Equivalents and Short-Term Investments | 6.65B | 6.87B | 6.41B | 7.96B | 9.00B |
| Total Debt | 4.75B | 5.32B | 6.30B | 8.68B | 10.96B |
| Total Liabilities | 9.53B | 10.02B | 10.34B | 12.56B | 15.77B |
| Stockholders Equity | 14.52B | 13.76B | 13.61B | 13.24B | 14.44B |
Cash Flow | |||||
| Free Cash Flow | 1.43B | 2.09B | 1.67B | 1.66B | 2.39B |
| Operating Cash Flow | 2.95B | 3.16B | 2.85B | 3.01B | 3.53B |
| Investing Cash Flow | -1.75B | -587.60M | -822.54M | 611.83M | -1.17B |
| Financing Cash Flow | -1.62B | -1.90B | -3.56B | -2.67B | -2.60B |
Tianjin Port Development Holdings Technical Analysis
Positive
0.69
Price Trends
0.69
Negative
0.69
Positive
0.70
Negative
Market Momentum
>-0.01
Negative
52.29
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3382, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.69, and below the 200-day MA of 0.70, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3382.
Tianjin Port Development Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$63.11B | 7.14 | 11.78% | 5.34% | 1.02% | 0.36% | |
75 Outperform | HK$21.15B | 6.93 | 8.00% | 3.47% | 6.08% | 5.81% | |
73 Outperform | HK$65.07B | 9.77 | 5.92% | 5.72% | 12.77% | -18.46% | |
69 Neutral | HK$4.30B | 6.18 | 4.48% | 6.69% | -14.81% | -3.39% | |
67 Neutral | HK$21.54B | 7.64 | 5.04% | 4.97% | 10.25% | -9.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$39.05B | 9.45 | 3.25% | 3.23% | 8.66% | 53.27% |
* Industrials Sector Average
HK:3382
Tianjin Port Development Holdings
0.70
0.12
20.90%
HK:0144
China Merchants Port Holdings Co
15.50
3.80
32.48%
HK:1199
COSCO SHIPPING Ports
5.44
1.59
41.15%
HK:2880
Liaoning Port Company Limited Class H
0.86
0.23
37.16%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.48
0.51
25.95%
HK:6198
Qingdao Port International Co Ltd Class H
7.65
2.38
45.16%
Tianjin Port Development Holdings Corporate Events
Tianjin Port Holdings Boosts Q1 2026 Profit Despite Lower Revenue
Apr 28, 2026
Tianjin Port Development Holdings has disclosed the unaudited first-quarter 2026 results of its mainland subsidiary, Tianjin Port Holdings, prepared under Chinese accounting standards. The parent indirectly owns about 56.81% of the Shanghai-listed...
Tianjin Port Development Sets 2026 AGM to Approve Dividend, Board Mandates and Share Buyback Authority
Apr 24, 2026
Tianjin Port Development Holdings has called its annual general meeting for 16 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of HK4...
Tianjin Port Development Posts Solid 2025 Results and Maintains 40% Dividend Payout
Mar 27, 2026
Tianjin Port Development Holdings reported total cargo throughput of 457 million tonnes for 2025, including 20.81 million TEUs of container throughput, underscoring its scale in global shipping logistics. Revenue from continuing operations reached...
Tianjin Port Development Announces Final Dividend for 2025 Financial Year
Mar 27, 2026
Tianjin Port Development Holdings has announced a final ordinary cash dividend of HKD 0.0433 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 16 June 2026. The dividend timetable s...
Tianjin Port Development Subsidiary Posts Higher 2025 Revenue and Steady Profit
Mar 24, 2026
Tianjin Port Development Holdings reported that its 56.81%-owned subsidiary, Tianjin Port Holdings Co., Ltd., delivered higher audited operating income of RMB12.79 billion in 2025, up from RMB12.07 billion a year earlier. The port operator’s...
Tianjin Port Development Sets March Board Meeting on 2025 Results and Dividend
Mar 17, 2026
Tianjin Port Development Holdings has scheduled a board meeting for 27 March 2026 to review and approve the audited final results for the year ended 31 December 2025, ahead of their public release. The board will also consider whether to recommend...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.