Beibu Gulf Port Co., Ltd.

000582.SZ

000582.SZBeibu Gulf Port Co., Ltd. CN flag

Shenzhen

9.19

CNY

+0.22

(+2.45%)

0.42EPS

21.88P/E

21.38BMarket Cap

Mar 21Next Earn

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Beibu Gulf Port Co., Ltd.

000582.SZ

(Shenzhen)

Recent

price

9.19

P/E

ratio

21.88

div

yld

3.77%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/15

Stock

S&P500

12.35

12.29

15.45

46.86

- -

106.19

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.15	2.19	5.51	3.89	3.45	3.96	2.63	2.41	2.68	2.98	2.92	3.29	3.65	3.74	3.93	- -	3.12	Revenue per Share
0.24	0.22	0.21	0.51	0.54	0.55	0.34	0.36	0.43	0.45	0.6	0.66	0.63	0.6	0.64	- -	0.45	Basic EPS, GAAP
0.19	0.14	-0.1	0.58	0.51	0.76	-0.37	0.36	0.67	1.01	0.28	0.38	-1.4	-1.1	-0.49	- -	-0.84	Free Cash Flow per Basic Share
0.09	0.09	0.1	0.16	0.2	1.03	0.29	0.2	0.28	0.35	0.24	0.37	0.31	0.39	0.36	- -	0.48	Dividend per Share
0.54	0.77	0.96	2.02	2.52	2.24	2.48	2.62	2.85	3.38	3.39	3.86	4.28	4.54	4.83	- -	4.21	Book Value per Share
0.9	1.15	1.38	2.04	2.61	2.71	4.67	4.74	4.34	5.76	4.83	6.4	6.68	7.68	7.36	- -	7.54	Tangible Book Value per Share
187	185	185	1,083	1,078	1,082	1,160	1,241	1,384	1,417	1,640	1,630	1,620	1,706	1,769	- -	2,281	Basic Weighted Avg Shares
216	405	1,019	4,208	3,722	4,286	3,055	2,995	3,711	4,223	4,792	5,363	5,908	6,379	6,950	7,003	7,107	Sales/Revenue/Turnover
15.59	14.02	6.52	19.94	23.75	21.69	23.26	25.3	28.02	28.44	30.37	30.14	27.04	27.12	26.61	24.3	23.84	Operating Margin (%)
26	28	30	263	321	395	436	473	584	661	698	767	793	998	1,205	1,390	- -	Depreciation Expense
45	40	39	550	580	600	394	452	595	638	984	1,076	1,020	1,020	1,127	1,219	1,024	Net Income, GAAP
0.14	10.08	21.65	14.72	14.19	14.01	14.3	14.34	15.44	18.11	14.01	13.53	18.34	18.76	17.5	16.69	19.37	Effective Tax Rate (%)
20.66	9.85	3.85	13.06	15.6	14	12.91	15.09	16.03	15.1	20.54	20.06	17.27	15.99	16.21	17.41	14.41	Profit Margin (%)
-18	-161	-225	-586	-642	-1,598	-342	-384	-1,184	-245	-1,634	-884	-782	-2,709	-3,085	-1,058	-763	Working Capital
194	40	18	2,851	2,431	2,413	2,594	2,334	3,872	2,715	2,932	3,469	6,851	6,833	8,982	7,927	7,929	LT Debt
296	335	375	3,267	3,856	4,365	6,956	7,389	8,398	10,571	10,716	12,729	13,293	15,837	15,809	19,881	20,113	Total Equity
6.16	8.63	7.93	19.21	11.08	10.53	6.37	5.93	7.17	6.84	8.04	8.15	6.32	5.84	5.72	4.83	4.6	Return on Invested Capital (%)
16.28	13.25	11.22	18.19	13.04	12.64	8.53	7.39	7.73	7.52	9.68	9.26	6.74	6.05	6.11	6.01	5.03	Return on Capital (%)
59.21	32.89	24.67	46.41	23.65	23.36	14.9	14.75	16.55	14.61	19	18.14	15.44	13.9	13.83	13.58	11.05	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.03%	7.95%	0.77%
Net Income, GAAP	9.63%	4.55%	8.18%
Free Cash Flow	-89.36%	-125.73%	-126.19%
Total Cash Common Dividend	10.79%	27.43%	75.15%
Total Equity	17.44%	13.59%	25.76%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Beibu Gulf Port Co., Ltd. engages in the operation and management of Guangxi Beibu Gulf Port in China. It offers containers and bulk cargo loading and unloading services for various categories of goods, such as metal ore, coal, grain, non-metallic ore, sulfur, fertilizer, steel, wood, energy and chemical products, etc.; supply chain management and port tugboat services; ship leasing, maintenance, and management services; and crew, water transportation, and other waterway transportation assistance services. It is also involved in the ship and container tally; container loading and unpacking tally; cargo and ship water gauge measurement; supervision of loading and unloading; cargo and box damage inspection and identification; sampling, sample preparation, inspection, and loading supervision of solid bulk cargoes; issuances of tally documents and tally reports; and tally information consultation and other related activities. The company was formerly known as Beibuwan port Co., ltd. Beibu Gulf Port Co., Ltd. was founded in 1989 and is based in Nanning, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	5,457	5,110	5,525
Accounts Receivable, Net	756	615	861
Cash, Cash Equivalents & STI	3,795	3,296	3,732
Inventories	48	42	49
Total Current Liabilities	6,046	6,167	6,288
Payables & Accruals	- -	- -	- -
ST Debt	2,393	2,733	2,675
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	2,393	2,733	2,675
LT Borrowings	7,758	7,813	7,828
LT Finance Leases	135	114	101
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,278	2,278	2,278
Market Capitalization	14,268	13,949	19,339

Year	Q1	Q2	Q3	Q4	FY
2023	0.05	- -	- -	- -	0.36
2024	0.06	- -	- -	- -	- -
2025	0.04	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,514	1,662	1,720	2,054	6,950
2024	1,540	1,649	1,713	2,101	7,003
2025	1,643	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.14	- -	- -	- -	0.64
2024	0.22	- -	- -	- -	- -
2025	0.09	- -	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.15	2.19	5.51	3.89	3.45	3.96	2.63	2.41	2.68	2.98	2.92	3.29	3.65	3.74	3.93	- -	3.12	Revenue per Share
0.24	0.22	0.21	0.51	0.54	0.55	0.34	0.36	0.43	0.45	0.6	0.66	0.63	0.6	0.64	- -	0.45	Basic EPS, GAAP
0.19	0.14	-0.1	0.58	0.51	0.76	-0.37	0.36	0.67	1.01	0.28	0.38	-1.4	-1.1	-0.49	- -	-0.84	Free Cash Flow per Basic Share
0.09	0.09	0.1	0.16	0.2	1.03	0.29	0.2	0.28	0.35	0.24	0.37	0.31	0.39	0.36	- -	0.48	Dividend per Share
0.54	0.77	0.96	2.02	2.52	2.24	2.48	2.62	2.85	3.38	3.39	3.86	4.28	4.54	4.83	- -	4.21	Book Value per Share
0.9	1.15	1.38	2.04	2.61	2.71	4.67	4.74	4.34	5.76	4.83	6.4	6.68	7.68	7.36	- -	7.54	Tangible Book Value per Share
187	185	185	1,083	1,078	1,082	1,160	1,241	1,384	1,417	1,640	1,630	1,620	1,706	1,769	- -	2,281	Basic Weighted Avg Shares
216	405	1,019	4,208	3,722	4,286	3,055	2,995	3,711	4,223	4,792	5,363	5,908	6,379	6,950	7,003	7,107	Sales/Revenue/Turnover
15.59	14.02	6.52	19.94	23.75	21.69	23.26	25.3	28.02	28.44	30.37	30.14	27.04	27.12	26.61	24.3	23.84	Operating Margin (%)
26	28	30	263	321	395	436	473	584	661	698	767	793	998	1,205	1,390	- -	Depreciation Expense
45	40	39	550	580	600	394	452	595	638	984	1,076	1,020	1,020	1,127	1,219	1,024	Net Income, GAAP
0.14	10.08	21.65	14.72	14.19	14.01	14.3	14.34	15.44	18.11	14.01	13.53	18.34	18.76	17.5	16.69	19.37	Effective Tax Rate (%)
20.66	9.85	3.85	13.06	15.6	14	12.91	15.09	16.03	15.1	20.54	20.06	17.27	15.99	16.21	17.41	14.41	Profit Margin (%)
-18	-161	-225	-586	-642	-1,598	-342	-384	-1,184	-245	-1,634	-884	-782	-2,709	-3,085	-1,058	-763	Working Capital
194	40	18	2,851	2,431	2,413	2,594	2,334	3,872	2,715	2,932	3,469	6,851	6,833	8,982	7,927	7,929	LT Debt
296	335	375	3,267	3,856	4,365	6,956	7,389	8,398	10,571	10,716	12,729	13,293	15,837	15,809	19,881	20,113	Total Equity
6.16	8.63	7.93	19.21	11.08	10.53	6.37	5.93	7.17	6.84	8.04	8.15	6.32	5.84	5.72	4.83	4.6	Return on Invested Capital (%)
16.28	13.25	11.22	18.19	13.04	12.64	8.53	7.39	7.73	7.52	9.68	9.26	6.74	6.05	6.11	6.01	5.03	Return on Capital (%)
59.21	32.89	24.67	46.41	23.65	23.36	14.9	14.75	16.55	14.61	19	18.14	15.44	13.9	13.83	13.58	11.05	Return on Common Equity (%)

Beibu Gulf Port Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year