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Tianjin Port Development Holdings
(3382)
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Rating:68Neutral
Price Target:
HK$0.67
â–²(4.69% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by stable-to-improving fundamentals (better margins and reduced leverage) and very attractive valuation (low P/E and high dividend yield). These positives are moderated by the 2025 revenue decline, softer free cash flow versus 2024, and only neutral technical trends.
Positive Factors
Port-centric business model and market position
Operating primarily at Tianjin Port anchors the company in a major logistics hub and concentrates revenue from cargo handling and ancillary services. This structural market position supports durable demand capture, scale in port operations, and long-term relevance to regional maritime trade flows.
Negative Factors
Significant revenue decline
A ~16% top-line drop reduces scale benefits and can erode long-run operating leverage if volumes do not recover. For a port operator, sustained volume declines compress throughput-linked fees, risk fixed-cost absorption, and prolong recovery time in a cyclical trade environment, pressuring growth visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Port-centric business model and market position
Operating primarily at Tianjin Port anchors the company in a major logistics hub and concentrates revenue from cargo handling and ancillary services. This structural market position supports durable demand capture, scale in port operations, and long-term relevance to regional maritime trade flows.
Read all positive factors
Tianjin Port Development Holdings (3382) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.87B
Dividend Yield6.98%
Average Volume (3M)1.08M
Price to Earnings (P/E)4.9
Beta (1Y)0.60
Revenue Growth-20.53%
EPS Growth27.52%
CountryHK
Employees5,237
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.13
Shares Outstanding6,158,000,000
10 Day Avg. Volume1,460,000
30 Day Avg. Volume1,084,400
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.28
Price to Sales (P/S)0.35
P/FCF Ratio2.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tianjin Port Development Holdings Business Overview & Revenue Model
Company Description
Tianjin Port Development Holdings Limited, an investment holding company, operates the port of Tianjin in the People’s Republic of China. It operates through Cargo Handling, Sales, and Other Port Ancillary Services segments. The Cargo Handling seg...
How the Company Makes Money
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Tianjin Port Development Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.06B | 11.68B | 13.72B | 13.48B | 13.01B | 17.36B |
| Gross Profit | 4.46B | 4.00B | 3.96B | 3.69B | 3.31B | 3.81B |
| EBITDA | 3.56B | 3.45B | 2.94B | 3.39B | 3.11B | 4.12B |
| Net Income | 788.98M | 667.86M | 690.21M | 728.59M | 345.27M | 923.12M |
Balance Sheet | ||||||
| Total Assets | 43.25B | 41.17B | 40.67B | 40.62B | 42.21B | 46.30B |
| Cash, Cash Equivalents and Short-Term Investments | 7.26B | 6.65B | 6.87B | 6.41B | 7.96B | 9.00B |
| Total Debt | 4.56B | 4.75B | 5.32B | 6.30B | 8.68B | 10.96B |
| Total Liabilities | 9.87B | 9.53B | 10.02B | 10.34B | 12.56B | 15.77B |
| Stockholders Equity | 15.26B | 14.52B | 13.76B | 13.61B | 13.24B | 14.44B |
Cash Flow | ||||||
| Free Cash Flow | 415.60M | 1.43B | 2.09B | 1.67B | 1.66B | 2.39B |
| Operating Cash Flow | 1.65B | 2.95B | 3.16B | 2.85B | 3.01B | 3.53B |
| Investing Cash Flow | -1.65B | -1.75B | -587.60M | -822.54M | 611.83M | -1.17B |
| Financing Cash Flow | -1.01B | -1.62B | -1.90B | -3.56B | -2.67B | -2.60B |
Tianjin Port Development Holdings Technical Analysis
Positive
0.64
Price Trends
0.61
Positive
0.63
Positive
0.64
Negative
Market Momentum
<0.01
Negative
57.45
Neutral
53.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3382, the sentiment is Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.61, and above the 200-day MA of 0.64, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 53.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3382.
Tianjin Port Development Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$66.01B | 11.51 | 11.20% | 5.30% | 6.42% | -0.97% | |
78 Outperform | HK$68.85B | 10.31 | 5.93% | 4.53% | 13.52% | -4.91% | |
77 Outperform | HK$21.91B | 12.04 | 7.95% | 5.46% | 8.94% | 10.38% | |
70 Outperform | HK$22.37B | 7.66 | 5.62% | 4.45% | 10.90% | -2.11% | |
68 Neutral | HK$3.87B | 4.93 | 5.30% | 6.98% | -20.53% | 27.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$35.06B | 25.74 | 3.05% | 4.91% | 0.09% | -21.20% |
* Industrials Sector Average
HK:3382
Tianjin Port Development Holdings
0.62
-0.04
-5.34%
HK:0144
China Merchants Port Holdings Co
16.31
1.89
13.08%
HK:1199
COSCO SHIPPING Ports
5.69
0.29
5.47%
HK:2880
Liaoning Port Company Limited Class H
0.67
-0.16
-18.98%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.42
0.19
8.47%
HK:6198
Qingdao Port International Co Ltd Class H
7.35
0.85
13.05%
Tianjin Port Development Holdings Corporate Events
Tianjin Port Development reshapes top leadership as managing director exits, new executive from parent group steps in
Jun 29, 2026
Tianjin Port Development Holdings has announced a leadership change effective 29 June 2026, with executive director and managing director Luo Xunjie stepping down due to other job commitments, while affirming there is no disagreement with the boar...
Tianjin Port Development Sets New Board and Committee Line-up
Jun 29, 2026
Tianjin Port Development Holdings has updated its board composition effective 29 June 2026, confirming Chairman Chu Bin and Managing Director Yang Jiemin as executive directors alongside four other executives, and naming three independent non-exec...
Tianjin Port Development Plans Share-Financed Asset Acquisition via Subsidiary
Jun 22, 2026
Tianjin Port Development Holdings announced that its subsidiary Tianjin Port Co has signed an agreement with controlling shareholder Tianjin Port Group to acquire full equity interests in certain target companies through a share issuance, with fin...
Tianjin Port Development Wins Strong Shareholder Backing at AGM
Jun 16, 2026
Tianjin Port Development Holdings reported that all ordinary resolutions at its 16 June 2026 annual general meeting were passed by poll, including approval of the 2025 audited financial statements and a final dividend of HK4.33 cents per share. Sh...
Tianjin Port Development Updates on Planned Asset Acquisition and Trading Suspension
Jun 15, 2026
Tianjin Port Development Holdings has updated investors on the progress of a connected transaction involving its Shanghai-listed subsidiary, Tianjin Port Co, which plans to issue shares to acquire assets. The company indirectly holds about 56.81% ...
Tianjin Port Unit to Issue Shares for Acquisition of Key Terminal Assets
Jun 8, 2026
Tianjin Port Development Holdings has announced that its subsidiary Tianjin Port Holdings Co. plans to acquire 100% of Tianjin Port Second Container Terminal and 100% of Tianjin Port Huisheng Terminal from its controlling shareholder Tianjin Port ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.