Tianjin Port Development Holdings (3382) AI Stock Analysis

• Market Cap: HK$4.24B
• Dividend Yield: 6.49%
• Average Volume (3M): 1.79M
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.60
• Revenue Growth: 1.72%
• EPS Growth: -5.24%
• Country: HK
• Employees: 5,399
• Sector: Industrials
• Sector Strength: 84
• Industry: Marine Shipping
• EPS (TTM): 0.11
• Shares Outstanding: 6,158,000,000
• 10 Day Avg. Volume: 2,416,200
• 30 Day Avg. Volume: 1,793,842
• PEG Ratio: -0.16
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

Tianjin Port Development Holdings scores a 66. The company shows a stable financial performance with solid revenue growth and a strong balance sheet. However, the technical analysis reveals a bearish trend, suggesting caution. Despite this, the stock's low P/E ratio and high dividend yield offer significant valuation appeal, potentially offsetting some technical concerns. Focus on profitability enhancement could further improve its financial position.

Tianjin Port Development Holdings Business Overview & Revenue Model

Company Description

Tianjin Port Development Holdings Limited (3382) is a leading port operator based in Tianjin, China. The company is primarily engaged in the operation and management of port terminals, providing comprehensive port-related services. These services include cargo handling, warehousing, logistics, and other value-added services. As a critical gateway for international trade, Tianjin Port serves as a vital hub for the import and export of goods in Northern China.

How the Company Makes Money

Tianjin Port Development Holdings makes money through various revenue streams centered around its port operations. The primary source of revenue comes from terminal handling charges, which are fees collected for the loading and unloading of cargo containers and bulk goods at its port facilities. The company also generates income from warehousing services, offering storage solutions for goods in transit. Additionally, logistics services, including freight forwarding and transportation, contribute to its earnings. Partnerships with shipping lines and logistics companies enhance its service offerings and ensure a steady flow of business. The company's strategic location and extensive infrastructure enable it to capitalize on the growing trade volumes in the region, further boosting its revenue potential.

Tianjin Port Development Holdings Financial Statement Overview

Summary

Tianjin Port Development Holdings presents a stable financial outlook with consistent revenue growth and a solid balance sheet. While profitability margins are an area for improvement, the company's cash flow management supports its operational needs. Continued focus on enhancing profitability could further strengthen its financial health.

Income Statement

Tianjin Port Development Holdings shows a steady growth trajectory with a notable increase in revenue over the years. Gross Profit Margin and EBIT Margin have been consistent, indicating operational efficiency. However, the Net Profit Margin has been relatively low, suggesting potential areas for cost improvement or revenue enhancement.

Balance Sheet

The company's Balance Sheet indicates a sound financial position with a reasonable Debt-to-Equity Ratio. The Equity Ratio is healthy, showing a good proportion of equity financing. However, the Return on Equity is modest, reflecting moderate profitability on shareholders' investments.

Cash Flow

The cash flow analysis reveals stable Free Cash Flow, though growth has been limited. The Operating Cash Flow to Net Income Ratio is unavailable, preventing deeper insights into cash earnings quality. The Free Cash Flow to Net Income Ratio suggests efficient cash generation, albeit with room for improvement.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
13.72B	13.48B	13.01B	17.36B	15.48B
	Gross Profit
3.96B	3.69B	3.31B	3.81B	3.34B
	EBIT
1.87B	1.71B	1.39B	1.67B	1.59B
	EBITDA
2.94B	3.39B	3.11B	4.12B	3.38B
	Net Income Common Stockholders
690.21M	728.59M	345.27M	923.12M	636.16M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.87B	6.41B	7.96B	9.00B	8.75B
	Total Assets
40.67B	40.62B	42.21B	46.30B	47.64B
	Total Debt
5.32B	6.30B	8.77B	11.03B	13.88B
	Net Debt
-1.55B	-72.26M	809.63M	3.30B	5.90B
	Total Liabilities
10.02B	10.34B	12.56B	15.77B	18.58B
	Stockholders Equity
13.76B	13.61B	13.24B	14.44B	13.48B
Cash Flow		Free Cash Flow
0.00	1.67B	1.66B	2.39B	1.96B
	Operating Cash Flow
3.34B	2.85B	3.01B	3.53B	2.74B
	Investing Cash Flow
0.00	-822.54M	611.83M	-1.17B	-490.53M
	Financing Cash Flow
0.00	-3.56B	-2.67B	-2.60B	-2.61B

Tianjin Port Development Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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, above the 50-day MA of 0.64, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.16 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1138	75 Outperform	$50.72B	7.57	9.73%	9.00%	3.41%	―
2343	75 Outperform	$10.26B	10.33	7.27%	8.00%	12.03%	20.45%
1199	70 Outperform	$19.64B	7.26	5.64%	5.60%	5.93%	-3.64%
3382	66 Neutral	HK$4.24B	6.16	5.03%	6.49%	1.72%	-5.24%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
2866	62 Neutral	HK$30.40B	8.40	5.72%	7.77%	74.12%	11.54%

Tianjin Port Development Holdings Corporate Events

Tianjin Port Development Reports Q1 2025 Financials with Strong Operating Income

Tianjin Port Development Holdings Limited announced its unaudited financial results for the first quarter of 2025, reporting a total operating income of approximately RMB 3.01 billion, a notable increase from the previous year. Despite a slight decrease in net profit attributable to shareholders, the company maintained a strong operating profit, indicating stable operational performance and continued growth in its port operations.

Tianjin Port Development Holdings Announces AGM and Key Resolutions

Tianjin Port Development Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 18, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of the financial statements for 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of the auditor. Additionally, the company seeks approval for a share repurchase program, allowing the repurchase of up to 10% of its issued shares, which could impact the company’s stock market presence and shareholder value.

Tianjin Port Development Reports Stable 2024 Annual Results

Tianjin Port Development Holdings Limited reported its annual results for the year ending December 31, 2024, with a total cargo throughput of 453 million tonnes and container throughput of 20.47 million TEUs. The company achieved a revenue of HK$13,721 million and a profit attributable to equity holders of HK$690 million. The proposed final dividend is HK4.48 cents per share, reflecting a payout ratio of approximately 40%. These results indicate stable operational performance, with a slight decrease in profit attributable to equity holders compared to the previous year, suggesting a steady market position amidst operational challenges.

Tianjin Port Development Holdings Declares Final Dividend for 2024

Tianjin Port Development Holdings Limited announced a final ordinary cash dividend of HKD 0.0448 per share for the financial year ending December 31, 2024. The dividend reflects the company’s financial performance and commitment to returning value to shareholders, with the payment date set for July 21, 2025. This announcement may impact shareholder returns and indicates the company’s stable financial position in the port industry.

Tianjin Port Development Reports 2024 Financial Results, Shows Growth

Tianjin Port Development Holdings Limited announced the audited financial results for its subsidiary, Tianjin Port Holdings Co., Ltd., for the year ending December 31, 2024. The company reported a total operating income of approximately RMB 12.07 billion, reflecting a growth from the previous year, with a net profit attributable to shareholders reaching RMB 993.63 million. This financial performance indicates a stable growth trajectory for Tianjin Port Co., strengthening its position in the port services industry and potentially benefiting its stakeholders.

Tianjin Port Development Holdings Announces Board Meeting for Year-End Results

Tianjin Port Development Holdings Limited has announced a board meeting scheduled for March 26, 2025, to approve and publish the company’s final results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment, which could impact the company’s financial strategy and shareholder returns.