Liaoning Port Co., Ltd.
General ticker "DLPTF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $2.2B (TTM average)
Liaoning Port Co., Ltd. follows the US Stock Market performance with the rate: 18.3%.
Estimated limits based on current volatility of 0.0%: low 0.11$, high 0.11$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-04, amount 0.00$ (Y0.00%)
- Earnings for 12 months up through Q4 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: [0.07$, 0.13$]
- 2025-12-31 to 2026-12-31 estimated range: [0.08$, 0.13$]
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 > 12.96
- Positive: 7.68 < Operating profit margin, % of 16.27
- Positive: Interest expense per share per price, % of 0.36 <= 0.73
- Positive: Industry operating profit margin (median), % of 20.84 > 9.67
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.21
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.15
- Positive: Industry earnings per price (median), % of 8.69 > 4.54
- Negative: Investing cash flow per share per price, % of -0.71 <= -0.65
Short-term DLPTF quotes
Long-term DLPTF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY12,219.88MM | CNY11,066.69MM | CNY11,050.25MM |
| Operating Expenses | CNY10,214.53MM | CNY9,265.97MM | CNY8,705.39MM |
| Operating Income | CNY2,005.35MM | CNY1,800.72MM | CNY2,344.86MM |
| Non-Operating Income | CNY29.64MM | CNY-5.69MM | CNY-227.81MM |
| Interest Expense | CNY501.45MM | CNY112.91MM | CNY428.67MM |
| R&D Expense | CNY39.29MM | CNY20.23MM | CNY24.03MM |
| Income(Loss) | CNY2,034.99MM | CNY1,795.03MM | CNY2,117.05MM |
| Taxes | CNY527.74MM | CNY443.01MM | CNY555.62MM |
| Profit(Loss)* | CNY1,343.11MM | CNY1,143.97MM | CNY1,273.07MM |
| Stockholders Equity | CNY39,601.86MM | CNY39,797.66MM | CNY40,363.27MM |
| Inventory | CNY133.31MM | CNY125.28MM | CNY125.26MM |
| Assets | CNY56,352.94MM | CNY59,786.93MM | CNY57,602.76MM |
| Operating Cash Flow | CNY3,339.18MM | CNY4,287.35MM | CNY5,707.33MM |
| Capital expenditure | CNY667.57MM | CNY637.89MM | CNY477.81MM |
| Investing Cash Flow | CNY-349.15MM | CNY-221.38MM | CNY-543.46MM |
| Financing Cash Flow | CNY-3,028.53MM | CNY-4,020.40MM | CNY-3,791.82MM |
| Earnings Per Share** | CNY0.03 | CNY0.02 | CNY0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.