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Tianjin Port Development Holdings (3382) AI Stock Analysis

HK:3382

Tianjin Port Development Holdings

(HKEX:3382)

Select Model
Rating:62Neutral
Price Target:HKD 0.65â–²(6.94% Upside)
Action:downgraded
Date:08/07/26

The score is supported by strong valuation and a healthier balance sheet, but held back by weak technical momentum and softer cash flow trends. Revenue decline also limits the financial profile despite improved margins and low leverage.

Positive Factors
Port-centric business model and market positionOperating 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 declineA ~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.

Tianjin Port Development Holdings (3382) vs. iShares MSCI Hong Kong ETF (EWH)

-10%-5%0%5%10%15%20%HK:3382-7.63%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 492.64M
Dividend Yield
7.16%
Average Volume (3M)
1.18M
Price to Earnings (P/E)
4.7
Beta (1Y)
0.57
Revenue Growth
-20.53%
EPS Growth
27.52%
Country
Hong Kong
Employees
5,074
Sector
General
Sector Strength
55
Industry
Marine Shipping

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 segmen...

How the Company Makes Money

null

Tianjin Port Development Holdings Financial Statement Overview

Summary

Balance sheet strength is the main positive, with leverage falling to 0.33 and supporting stability in a cyclical industry. Profitability is mixed, as margins improved despite a 16% revenue decline, while cash flow weakened with lower free cash flow and softer conversion.

Income Statement

65Positive

Balance Sheet

82Very Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.06B11.68B13.72B13.48B13.01B17.36B
Gross Profit4.46B4.00B3.96B3.69B3.31B3.81B
EBITDA3.78B3.47B3.35B3.37B3.11B4.12B
Net Income788.98M667.86M690.21M728.59M345.27M923.12M
Balance Sheet
Total Assets43.25B41.17B40.67B40.62B42.21B46.30B
Cash, Cash Equivalents and Short-Term Investments7.26B6.65B6.87B6.41B7.96B9.00B
Total Debt4.56B4.75B5.32B6.30B8.68B10.96B
Total Liabilities9.87B9.53B10.02B10.34B12.56B15.77B
Stockholders Equity15.26B14.52B13.76B13.61B13.24B14.44B
Cash Flow
Free Cash Flow1.46B1.43B2.09B1.67B1.66B2.39B
Operating Cash Flow3.16B2.95B3.16B2.85B3.01B3.53B
Investing Cash Flow-2.08B-1.75B-587.60M-822.54M611.83M-1.17B
Financing Cash Flow-1.75B-1.62B-1.90B-3.56B-2.67B-2.60B

Tianjin Port Development Holdings Technical Analysis

Technical Analysis SentimentNegative
Last Price0.60

Price Trends

50DMA0.61Negative
100DMA0.61Negative
200DMA0.63Negative

Market Momentum

MACD-0.00Positive
RSI48.00Neutral
STOCH46.03Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3382, the sentiment is Negative. The current price of 0.60 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.61, and below the 200-day MA of 0.63, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3382.

Tianjin Port Development Holdings Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

HK:3382 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0144HK:014485OutperformHKD 70.48B10.565.93%4.40%13.52%-4.91%
HK:6198HK:619880OutperformHKD 72.29B12.5111.17%4.94%9.73%0.56%
HK:1199HK:119978OutperformHKD 25.31B8.815.49%4.55%12.30%-1.28%
HK:3369HK:336978OutperformHKD 22.19B12.017.75%4.91%6.59%5.28%
HK:2880HK:288067NeutralHKD 35.14B25.573.05%4.91%1.32%-1.60%
HK:3382HK:338262NeutralHKD 3.72B4.735.30%7.16%-20.53%27.52%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-20%-10%0%10%20%HK:3382HK:0144HK:1199HK:2880HK:3369HK:6198Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:3382 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:3382Tianjin Port Development Holdings 0.60-0.06-8.89%
HK:0144China Merchants Port Holdings Co 16.792.1514.72%
HK:1199COSCO SHIPPING Ports 6.300.6812.10%
HK:2880Liaoning Port Company Limited Class H0.67-0.19-21.73%
HK:3369Qinhuangdao Port Co., Ltd. Class H2.69-0.04-1.35%
HK:6198Qingdao Port International Co Ltd Class H7.890.9313.36%

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 board o...

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-executi...

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 final...

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. Share...

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% of...

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 Gro...

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.

Date of analysis: Aug 04, 2026