000905.SZ
Xiamen Port Development Co., Ltd. [000905.SZ] Stock Forecast
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RSI : 000
000905.SZ Stock Summary
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000905.SZ
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000905.SZ Financial details
Company Rating
Neutral
Market Cap
4.81B
Income
231.78M
Revenue
22.93B
Book val./share
6.57
Cash/share
1
Dividend
0.06
Dividend %
0.84%
Employees
4.86K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
18.17
Forward P/E
-
PEG
-10.6
P/S
0.27
P/B
1.08
P/C
6.31
P/FCF
10.68
Quick Ratio
0.64
Current Ratio
1.05
Debt / Equity
0.29
LT Debt / Equity
0.11
-
-
EPS (TTM)
0.31
EPS next Y
-
EPS next Q
-
EPS this Y
-16.22%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.4%
Revenue last 5Y
10.13%
Revenue Q/Q
15.87%
EPS Q/Q
-84.8%
-
-
-
-
SMA20
-
SMA50
-14.29%
SMA100
-14.29%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.05%
Gross Margin
4%
Oper. Margin
2%
Profit Margin
1%
Payout
50%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.43-8.39
52W High
-21.13%
52W Low
+26.2%
RSI
47
Rel Volume
0.81
Avg Volume
9.31M
Volume
7.59M
Perf Week
-1.87%
Perf Month
0.16%
Perf Quarter
-5.96%
Perf Half Y
-13.44%
-
-
-
-
Beta
0.607
-
-
Volatility
0.15%, 0.12%
Prev Close
0.64%
Price
6.31
Change
0.16%
000905.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 26.66 | 25.44 | 37.71 | 33.13 | 30.91 | |
| Net income per share | 0.35 | 0.35 | 0.38 | 0.37 | 0.31 | |
| Operating cash flow per share | 1.2 | 0.69 | 1.37 | 0.33 | 0.32 | |
| Free cash flow per share | 0.11 | 0.02 | 0.68 | -0.36 | -0.46 | |
| Cash per share | 1.9 | 0.75 | 1.4 | 0.5 | 1 | |
| Book value per share | 6.41 | 5.66 | 5.96 | 7.14 | 6.57 | |
| Tangible book value per share | 6.4 | 5.8 | 6.03 | 7.66 | 7.09 | |
| Share holders equity per share | 6.41 | 5.66 | 5.96 | 7.14 | 6.57 | |
| Interest debt per share | 4.52 | 2.66 | 2.35 | 2.03 | 2.03 | |
| Market cap | 3.97B | 4.43B | 4.7B | 4.79B | 5.38B | |
| Enterprise value | 5.24B | 5.5B | 5.17B | 5.42B | 6.55B | |
| P/E ratio | 21.19 | 20.3 | 19.63 | 19.47 | 23.2 | |
| Price to sales ratio | 0.28 | 0.28 | 0.2 | 0.22 | 0.23 | |
| POCF ratio | 6.22 | 10.39 | 5.5 | 21.97 | 22.46 | |
| PFCF ratio | 65.26 | 392.97 | 11.12 | -19.85 | -15.83 | |
| P/B Ratio | 1.17 | 1.27 | 1.26 | 1.01 | 1.1 | |
| PTB ratio | 1.17 | 1.27 | 1.26 | 1.01 | 1.1 | |
| EV to sales | 0.37 | 0.35 | 0.22 | 0.25 | 0.29 | |
| Enterprise value over EBITDA | 7.8 | 7.24 | 5.71 | 5.98 | 7.49 | |
| EV to operating cash flow | 8.21 | 12.92 | 6.05 | 24.86 | 27.34 | |
| EV to free cash flow | 86.18 | 488.62 | 12.23 | -22.46 | -19.27 | |
| Earnings yield | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Free cash flow yield | 0.02 | 0 | 0.09 | -0.05 | -0.06 | |
| Debt to equity | 0.67 | 0.44 | 0.36 | 0.26 | 0.29 | |
| Debt to assets | 0.23 | 0.15 | 0.12 | 0.1 | 0.11 | |
| Net debt to EBITDA | 1.89 | 1.42 | 0.52 | 0.69 | 1.34 | |
| Current ratio | 0.99 | 0.88 | 0.9 | 1.04 | 1.03 | |
| Interest coverage | 3.45 | 4.67 | 4.6 | 4.47 | 4.29 | |
| Income quality | 3.41 | 1.95 | 3.05 | 0.69 | 0.81 | |
| Dividend Yield | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Payout ratio | 1.45 | 0.55 | 0.58 | 0.67 | 0.52 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.11 | 0.1 | 0.1 | 0.09 | 0.08 | |
| Capex to operating cash flow | -0.9 | -0.97 | -0.51 | -2.11 | -2.42 | |
| Capex to revenue | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | |
| Capex to depreciation | -2.29 | -1.45 | -1.26 | -1.21 | -1.49 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.13 | 6.71 | 7.17 | 7.72 | 6.8 | |
| ROIC | 0.05 | 0.06 | 0.08 | 0.07 | 0.04 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -5 | -5.08 | -5.14 | -4.37 | -4.15 | |
| Working capital | -51.34M | -581.51M | -515.9M | 209.82M | 182.15M | |
| Tangible asset value | 3.4B | 3.58B | 3.77B | 5.09B | 5.26B | |
| Net current asset value | -1.53B | -1.67B | -1.67B | -843.37M | -832.74M | |
| Invested capital | 0.67 | 0.44 | 0.36 | 0.26 | 0.29 | |
| Average receivables | 1.33B | 1.72B | 1.76B | 1.75B | 2.18B | |
| Average payables | 1.04B | 1.52B | 1.85B | 2.05B | 2.39B | |
| Average inventory | 1.1B | 1.32B | 1.66B | 2.05B | 2.58B | |
| Days sales outstanding | 37.2 | 46.22 | 23.77 | 32.47 | 38.16 | |
| Days payables outstanding | 31.95 | 45.01 | 29.34 | 39.03 | 41.2 | |
| Days of inventory on hand | 31.19 | 36.07 | 29.15 | 38.95 | 47.29 | |
| Receivables turnover | 9.81 | 7.9 | 15.36 | 11.24 | 9.57 | |
| Payables turnover | 11.42 | 8.11 | 12.44 | 9.35 | 8.86 | |
| Inventory turnover | 11.7 | 10.12 | 12.52 | 9.37 | 7.72 | |
| ROE | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Capex per share | -1.09 | -0.67 | -0.69 | -0.69 | -0.78 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.64 | 8.14 | 7.93 | 6.88 | 7.97 | |
| Net income per share | 0.1 | 0.1 | 0.09 | 0.1 | 0.02 | |
| Operating cash flow per share | 0.1 | 0.1 | -0.38 | 1.68 | -1.24 | |
| Free cash flow per share | -0.15 | -0.06 | -0.57 | 1.46 | -1.44 | |
| Cash per share | 0.44 | 0.64 | 1.13 | 1.88 | 1 | |
| Book value per share | 6.39 | 6.49 | 6.52 | 6.62 | 6.57 | |
| Tangible book value per share | 6.86 | 7.05 | 7.07 | 7.2 | 7.09 | |
| Share holders equity per share | 6.39 | 6.49 | 6.52 | 6.62 | 6.57 | |
| Interest debt per share | 1.7 | 2.02 | 2.12 | 1.69 | 1.93 | |
| Market cap | 5.36B | 5.35B | 5.77B | 5.47B | 5.38B | |
| Enterprise value | 5.99B | 6.08B | 6.68B | 6.02B | 6.55B | |
| P/E ratio | 18.63 | 17.4 | 21.29 | 18.03 | 119.07 | |
| Price to sales ratio | 1.98 | 0.89 | 0.98 | 1.07 | 0.91 | |
| POCF ratio | 74.51 | 69.62 | -20.49 | 4.39 | -5.83 | |
| PFCF ratio | -47.38 | -119.27 | -13.59 | 5.07 | -5.03 | |
| P/B Ratio | 1.13 | 1.11 | 1.19 | 1.11 | 1.1 | |
| PTB ratio | 1.13 | 1.11 | 1.19 | 1.11 | 1.1 | |
| EV to sales | 2.22 | 1.01 | 1.14 | 1.18 | 1.11 | |
| Enterprise value over EBITDA | 42.84 | 43.43 | 51.63 | 48.55 | 71.15 | |
| EV to operating cash flow | 83.28 | 79.17 | -23.72 | 4.83 | -7.1 | |
| EV to free cash flow | -52.96 | -135.65 | -15.73 | 5.58 | -6.12 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | -0.02 | -0.01 | -0.07 | 0.2 | -0.2 | |
| Debt to equity | 0.26 | 0.31 | 0.32 | 0.25 | 0.29 | |
| Debt to assets | 0.1 | 0.12 | 0.12 | 0.1 | 0.11 | |
| Net debt to EBITDA | 4.51 | 5.24 | 7.02 | 4.41 | 12.69 | |
| Current ratio | 1.04 | 1.07 | 1.03 | 1.05 | 1.03 | |
| Interest coverage | 1.56 | 5.56 | 4.27 | 4.41 | 2.56 | |
| Income quality | 1 | 1 | -4.16 | 16.43 | -81.65 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0 | |
| Payout ratio | 0.62 | 0.12 | 1.08 | 0.25 | 1.6 | |
| Sales general and administrative to revenue | -0.06 | 0.01 | -0.01 | 0.04 | -0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Capex to operating cash flow | -2.57 | -1.58 | 0.51 | -0.13 | 0.16 | |
| Capex to revenue | -0.07 | -0.02 | -0.02 | -0.03 | -0.03 | |
| Capex to depreciation | -1.8 | -1.19 | -1.4 | 0.86 | -1.48 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.73 | 3.89 | 3.66 | 3.9 | 1.5 | |
| ROIC | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -3.91 | -3.78 | -3.78 | -3.21 | -4.15 | |
| Working capital | 209.82M | 363.9M | 178.32M | 256.19M | 182.15M | |
| Tangible asset value | 5.09B | 5.23B | 5.24B | 5.34B | 5.26B | |
| Net current asset value | -843.37M | -660.62M | -819.67M | -734.63M | -832.74M | |
| Invested capital | 0.26 | 0.31 | 0.32 | 0.25 | 0.29 | |
| Average receivables | 2.03B | 2.12B | 2.26B | 2.1B | 2.17B | |
| Average payables | 2.05B | 2.41B | 2.44B | 2.38B | 2.48B | |
| Average inventory | 1.88B | 2.29B | 2.37B | 2.21B | 2.44B | |
| Days sales outstanding | 65.19 | 33.98 | 34.32 | 34.39 | 36.5 | |
| Days payables outstanding | 82.06 | 39.07 | 36.63 | 44.41 | 39.29 | |
| Days of inventory on hand | 81.9 | 35.46 | 38.28 | 36.27 | 45.09 | |
| Receivables turnover | 1.38 | 2.65 | 2.62 | 2.62 | 2.47 | |
| Payables turnover | 1.1 | 2.3 | 2.46 | 2.03 | 2.29 | |
| Inventory turnover | 1.1 | 2.54 | 2.35 | 2.48 | 2 | |
| ROE | 0.02 | 0.02 | 0.01 | 0.02 | 0 | |
| Capex per share | -0.25 | -0.16 | -0.19 | -0.22 | -0.2 |
000905.SZ Frequently Asked Questions
What is Xiamen Port Development Co., Ltd. stock symbol ?
Xiamen Port Development Co., Ltd. is a CN stock and trading under the symbol 000905.SZ
What is Xiamen Port Development Co., Ltd. stock quote today ?
Xiamen Port Development Co., Ltd. stock price is $6.31 today.
Is Xiamen Port Development Co., Ltd. stock public?
Yes, Xiamen Port Development Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 9.31M
- Market Capitalization 4.81B
- Employee 4.86K
- CEO Mr. Yubin Hu
- Headquarters Xiamen,CN
- IPO Date 1999-04-29
-
Website
https://www.xmgw.com.cn 
Xiamen Port Development Co., Ltd., together with its subsidiaries, provides bulk cargo terminal loading and unloading, and integrated logistics services in China. The company also offers shipping agency, bulk cargo handling, L/E consolidation, tally notarization, warehousing, transportation, sea-rail transportation, and land port services, as well as trades in building materials, chemical raw materials and products, mineral products, machinery and equipment, hardware and electronics, textiles, clothing and daily necessities, agricultural and livestock products, stationery, sporting goods and equipment, arts and crafts, etc. In addition, it is involved in the tugboat business; production and sale of concrete and additives; and trading of commodity activities. The company was formerly known as Xiamen Road and Bridge Corporation and changed its name to Xiamen Port Development Co., Ltd. in November 2004. The company was founded in 1999 and is based in Xiamen, China. Xiamen Port Development Co., Ltd. is a subsidiary of Xiamen International Port Co., Ltd.
