Zhuhai Port Co.,Ltd. (000507.SZ)
ValueMarkers Composite Index
54% below intrinsic value ($2)
Zhuhai Port Co.,Ltd. (000507.SZ) — VMCI valuation read
Headline read on 000507.SZ: VMCI of 56/100 versus a Industrials sector median of 50. The 6-point above-median position is what makes Zhuhai Port Co.,Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 000507.SZ: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 000507.SZ: value (000507.SZ trades at 17.0x earnings, 6% below the Industrials median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Industrials median (10.0%)), and risk (net debt to EBITDA of 2.1x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Industrials 12.0x baseline.
000507.SZ fell 1.8% over the trailing 7 days, with a -7.8% read on a 30-day basis.
Zhuhai Port Co.,Ltd. engages in port logistics, energy, and infrastructure construction businesses in China. It invests in and operates port terminals, as well as engages in the provision of ship transportation and other businesses. The company also provides traditional freight, warehousing, bonded VMI, trade logistics, supply chain finance, and other logistics value-added services, as well as shipping, freight forwarding, tally, tugboat, customs declaration, and other port and shipping support services. In addition, it invests in, operates, and services clean energy sources, such as coal-fired power generation, wind power generation, and natural gas power generation projects; and constructs, operates, and maintains city pipeline gas. Further, the company develops port city projects, as well as provides property management and other services. Additionally, it provides financing leasing, supply chain finance, insurance brokerage, and industrial development funds for shipping, cargo owners, and other enterprises. The company was formerly known as Fuhua Group Co., Ltd. and changed its name to Zhuhai Port Co.,Ltd. in September 2010. Zhuhai Port Co.,Ltd. was founded in 1986 and is based in Zhuhai, China.
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