Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ)

Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) — VMCI valuation read

Composite valuation read on 000088.SZ: VMCI 53/100 against a Industrials sector median of 50. The 3-point above-median print is the headline number for Shenzhen Yan Tian Port Holdings Co.,Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 000088.SZ: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 000088.SZ: 000088.SZ trades at 17.0x earnings, 6% below the Industrials median of 18.0x; ROIC of 9.0% trails the Industrials median (10.0%) by 1.0pp; net debt to EBITDA of -2.2x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.

000088.SZ fell 2.8% over the trailing 7 days, with a +5.1% read on a 30-day basis.