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Tianjin Port Development Holdings (3382) AI Stock Analysis

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HK:3382

Tianjin Port Development Holdings

(HKEX:3382)

Select Model
Rating:68Neutral
Price Target:HKD 0.67â–²(9.02% Upside)
Action:reiterated
Date:11/07/26

The score is supported primarily by attractive valuation and balance-sheet improvement, while revenue contraction, weaker cash-flow conversion, and mixed technical momentum constrain the upside.

Positive Factors
Improving Operating MarginsMeaningful margin expansion indicates better pricing, business mix, or cost control despite weaker revenue. If maintained, stronger operating profitability can improve earnings quality, support reinvestment, and provide greater resilience when port throughput or trade activity fluctuates.
Negative Factors
Revenue ContractionThe sharp top-line decline suggests weaker cargo or container activity, customer demand, or throughput-related revenue. Continued pressure on volume would constrain the company’s ability to convert improved margins into sustained earnings growth and could reduce operating leverage across the business.

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

-10%-5%0%5%10%15%HK:3382-5.57%EWH+8.17%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 492.64M
Dividend Yield
7.10%
Average Volume (3M)
1.23M
Price to Earnings (P/E)
4.8
Beta (1Y)
0.55
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

The company makes money mainly by providing services to shipping lines, cargo owners, and logistics providers using Tianjin Port. Its key revenue streams typically include: (1) Port handling and related services fees: charges for loading/unloading, s...

Tianjin Port Development Holdings Financial Statement Overview

Summary

Deleveraging and a stronger balance sheet are positives, but declining revenue, weaker operating cash flow, and reduced free cash flow limit the score.

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 Price0.61

Price Trends

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

Market Momentum

MACD0.00Negative
RSI50.62Neutral
STOCH68.33Neutral

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 0.61 is above 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 neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 68.33 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:014480OutperformHKD 71.24B10.625.93%4.38%13.52%-4.91%
HK:6198HK:619880OutperformHKD 69.46B12.0711.17%5.08%9.73%0.56%
HK:1199HK:119978OutperformHKD 26.33B9.165.49%4.37%12.30%-1.28%
HK:3369HK:336978OutperformHKD 21.42B11.737.75%5.04%6.59%5.28%
HK:3382HK:338268NeutralHKD 3.78B4.775.30%7.10%-20.53%27.52%
HK:2880HK:288067NeutralHKD 34.67B22.523.41%4.94%1.32%-1.60%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-20%-10%0%10%HK:3382HK:0144HK:1199HK:2880HK:3369HK:6198Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:3382 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:3382Tianjin Port Development Holdings 0.61-0.04-5.57%
HK:0144China Merchants Port Holdings Co 16.891.519.82%
HK:1199COSCO SHIPPING Ports 6.550.9717.43%
HK:2880Liaoning Port Company Limited Class H0.67-0.20-23.12%
HK:3369Qinhuangdao Port Co., Ltd. Class H2.630.041.70%
HK:6198Qingdao Port International Co Ltd Class H7.680.639.00%

Tianjin Port Development Holdings Corporate Events

Tianjin Port Unit Lifts Nine‑Month Profit Despite Revenue Decline

Oct 29, 2026

Tianjin Port Development Holdings has released the unaudited consolidated financial results of its key subsidiary, Tianjin Port Holdings, for the nine months ended 30 September 2026, prepared under Chinese accounting standards. The disclosure gives H...

Tianjin Port Co Sets Terms for Major Share-Issuance Acquisition From Controlling Shareholder

Oct 22, 2026

Tianjin Port Co has signed a supplemental agreement with controlling shareholder Tianjin Port Group to acquire all equity interests in designated target companies via an issuance of new shares. The consideration has been set at RMB6.22 billion, with...

Tianjin Port Development Delays Dispatch of Circular on Connected Transactions

Oct 8, 2026

Tianjin Port Development Holdings has postponed the dispatch of a shareholder circular related to the renewal of its existing continuing connected transactions, including 2026 non-exempt framework agreements and proposed annual caps. The circular, or...

Tianjin Port Development Lifts First-Half Profit on Strong Throughput

Aug 27, 2026

Tianjin Port Development Holdings reported handling 234 million tonnes of cargo and 11.21 million TEUs of containers in the first half of 2026, underscoring its role as a key logistics hub in northern China. Revenue from continuing operations reached...

Tianjin Port Development renews major connected deals with controlling shareholder

Aug 27, 2026

Tianjin Port Development Holdings has renewed its framework agreements with controlling shareholder Tianjin Port Group Co. to continue a range of recurring connected transactions beyond the expiry of the existing 2023 arrangements. The new 2026 frame...

Tianjin Port Development Revamps Board with New Executive Director

Aug 27, 2026

Tianjin Port Development Holdings announced that executive director Teng Fei will step down from the board effective 27 August 2026 due to other work commitments, with both the company and Teng confirming there are no disagreements or issues requirin...

Tianjin Port Development Updates Board and Committee Roles

Aug 27, 2026

Tianjin Port Development Holdings has updated its board composition with effect from 27 August 2026, naming CHU Bin as chairman and YANG Jiemin as managing director, alongside four other executive directors and three independent non-executive directo...

Tianjin Port Unit Lifts First-Half Profit Despite Lower Revenue

Aug 21, 2026

Tianjin Port Development Holdings reported that its subsidiary Tianjin Port Holdings Co., Ltd. posted unaudited consolidated operating revenue of about RMB5.36 billion for the six months to 30 June 2026, down from roughly RMB6.18 billion a year earli...

Tianjin Port Development Sets Board Meeting to Approve Interim Results

Aug 17, 2026

Tianjin Port Development Holdings has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim dividend,...

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: Nov 05, 2026