Liaoning Port Co., Ltd.
Liaoning Port Co., Ltd. Fundamental Analysis
Liaoning Port Co., Ltd. (DLPTF) shows moderate financial fundamentals with a PE ratio of 14.00, profit margin of 11.25%, and ROE of 3.17%. The company generates $24.9B in annual revenue with weak year-over-year growth of -9.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DLPTF's fundamental strength across five key dimensions:
Efficiency Score
WeakDLPTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDLPTF trades at attractive valuation levels.
Growth Score
WeakDLPTF faces weak or negative growth trends.
Financial Health Score
ExcellentDLPTF maintains a strong and stable balance sheet.
Profitability Score
WeakDLPTF struggles to sustain strong margins.
Key Financial Metrics
Is DLPTF Expensive or Cheap?
P/E Ratio
DLPTF trades at 14.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DLPTF's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values Liaoning Port Co., Ltd. at 0.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.09 times EBITDA. This signals the market has high growth expectations.
How Well Does DLPTF Make Money?
Net Profit Margin
For every $100 in sales, Liaoning Port Co., Ltd. keeps $11.25 as profit after all expenses.
Operating Margin
Core operations generate 20.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.17 in profit for every $100 of shareholder equity.
ROA
Liaoning Port Co., Ltd. generates $2.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liaoning Port Co., Ltd. generates strong operating cash flow of $12.83B, reflecting robust business health.
Free Cash Flow
Liaoning Port Co., Ltd. generates strong free cash flow of $11.75B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
DLPTF converts 13.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How DLPTF Stacks Against Its Sector Peers
| Metric | DLPTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.00 | 25.81 | Better (Cheaper) |
| ROE | 3.17% | 1255.00% | Weak |
| Net Margin | 11.25% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 3.59 | 10.04 | Strong Liquidity |
| ROA | 2.21% | -1492804.00% (disorted) | Weak |
DLPTF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liaoning Port Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.18%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-14.09%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
43.94%
Industry Style: Cyclical, Value, Infrastructure
High Growth