Liaoning Port Co. Ltd. (DLPTF)
Liaoning Port Statistics
Share Statistics
Liaoning Port has 48.78B shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 48.78B |
| Shares Change (YoY) | 1.74% |
| Shares Change (QoQ) | -7.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 290, so 0% of the outstanding shares have been sold short.
| Short Interest | 290 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 13.14 and the forward PE ratio is null. Liaoning Port's PEG ratio is 0.17.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 4.12 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Liaoning Port has an Enterprise Value (EV) of 19.82B.
| EV / Sales | 1.79 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.62 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.8 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on Equity is 2.87% and Return on Invested Capital is 2.49%.
| Return on Equity | 2.87% |
| Return on Assets | 1.91% |
| Return on Invested Capital | 2.49% |
| Revenue Per Employee | $1,026,023.55 |
| Profits Per Employee | $106,060.96 |
| Employee Count | 10,786 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 69.34 |
Taxes
| Income Tax | 443.01M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by 28.57% in the last 52 weeks. The beta is 0.42, so Liaoning Port's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 28.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 40 |
Income Statement
In the last 12 months, Liaoning Port had revenue of 11.07B and earned 1.14B in profits. Earnings per share was 0.05.
| Revenue | 11.07B |
| Gross Profit | 2.38B |
| Operating Income | 1.8B |
| Net Income | 1.14B |
| EBITDA | 4.58B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.28B in cash and 10.07B in debt, giving a net cash position of -4.79B.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 10.07B |
| Net Cash | -4.79B |
| Retained Earnings | 5.28B |
| Total Assets | 59.79B |
| Working Capital | 4.3B |
Cash Flow
In the last 12 months, operating cash flow was 4.29B and capital expenditures -637.89M, giving a free cash flow of 3.65B.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -637.89M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 21.5%, with operating and profit margins of 16.27% and 10.34%.
| Gross Margin | 21.5% |
| Operating Margin | 16.27% |
| Pretax Margin | 16.22% |
| Profit Margin | 10.34% |
| EBITDA Margin | 41.39% |
| EBIT Margin | 16.27% |
| FCF Margin | 32.98% |
Dividends & Yields
DLPTF pays an annual dividend of $0, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 9.78% |
| Payout Ratio | 26.8% |
| Earnings Yield | 7.61% |
| FCF Yield | 24.28% |
Analyst Forecast
Currently there are no analyst rating for DLPTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 25, 2016. It was a forward split with a ratio of 2299:1000.
| Last Split Date | Jul 25, 2016 |
| Split Type | forward |
| Split Ratio | 2299:1000 |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |