Liaoning Port Co., Ltd.
General ticker "DLPTF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $2.9B (TTM average)
Liaoning Port Co., Ltd. does not follow the US Stock Market performance with the rate: -7.7%.
Estimated limits based on current volatility of 0.3%: low 0.10$, high 0.10$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-04, amount 0.00$ (Y0.00%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.09$, 0.17$]
- 2025-12-31 to 2026-12-31 estimated range: [0.12$, 0.22$]
Financial Metrics affecting the DLPTF estimates:
- Positive: with PPE of 3.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 13.66 > 13.24
- Positive: 7.86 < Operating profit margin, % of 16.27
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Negative: 0.01 < Interest expense per share per price, % of 0.36
- Positive: Inventory ratio change, % of 0.04 <= 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.21
- Positive: Industry earnings per price (median), % of 9.60 > 4.43
Short-term DLPTF quotes
Long-term DLPTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY11,980.74MM | CNY12,219.88MM | CNY11,066.69MM |
| Operating Expenses | CNY9,382.24MM | CNY10,214.53MM | CNY9,265.97MM |
| Operating Income | CNY2,598.50MM | CNY2,005.35MM | CNY1,800.72MM |
| Non-Operating Income | CNY-705.42MM | CNY29.64MM | CNY-5.69MM |
| Interest Expense | CNY542.90MM | CNY501.45MM | CNY112.91MM |
| R&D Expense | CNY5.69MM | CNY39.29MM | CNY20.23MM |
| Income(Loss) | CNY1,893.08MM | CNY2,034.99MM | CNY1,795.03MM |
| Taxes | CNY461.72MM | CNY527.74MM | CNY443.01MM |
| Profit(Loss)* | CNY1,317.66MM | CNY1,343.11MM | CNY1,143.97MM |
| Stockholders Equity | CNY38,646.46MM | CNY39,601.86MM | CNY39,797.66MM |
| Inventory | CNY123.91MM | CNY133.31MM | CNY125.28MM |
| Assets | CNY57,609.39MM | CNY56,352.94MM | CNY59,786.93MM |
| Operating Cash Flow | CNY3,412.30MM | CNY3,339.18MM | CNY4,287.35MM |
| Capital expenditure | CNY3,433.88MM | CNY667.57MM | CNY637.89MM |
| Investing Cash Flow | CNY-3,097.18MM | CNY-349.15MM | CNY-221.38MM |
| Financing Cash Flow | CNY286.46MM | CNY-3,028.53MM | CNY-4,020.40MM |
| Earnings Per Share** | CNY0.03 | CNY0.03 | CNY0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.