Shenzhen Yan Tian Port Holdings Co Ltd (000088) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shenzhen Yan Tian Port Holdings Co Ltd stock ¥2.82, price ¥4.62, that is 38.9% below the price, quality 39 out of 100. Rating: strongly overvalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range ¥3.86 – ¥5.37 · fair‑value band ¥1.83 – ¥4.56 · the ¥4.62 price screens above the ¥2.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Follow Shenzhen Yan Tian Port Holdings Co in your weekly email
Every Wednesday you see whether Shenzhen Yan Tian Port Holdings Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Shenzhen Yan Tian Port Holdings Co.,Ltd. engages in the port investment, port terminal construction and operation, port transportation and supporting logistics operation, and highway operation in China.
Show moreShow less
It is also involved in highway toll collection, development and operation of wharves; loading and unloading, and transportation of cargo; construction and operation of port-related transportation facilities, storage, and industrial facilities; construction and operation of port supporting living service facilities; transit trade; and container repair, trading, and cargo and technology import and export services.
The company was incorporated in 1997 and is headquartered in Shenzhen, China. Shenzhen Yan Tian Port Holdings Co.,Ltd. is a subsidiary of Shenzhen Port Group Co., Ltd.
Stock analysis
Shenzhen Yan Tian Port Holdings Co Ltd (000088) currently trades at ¥4.62, while our model-based Fair Value estimate is ¥2.82, 39% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥5.31 per share, and 5 of the 17 models we run sit above the ¥4.62 price.
Bear case: the Asset-Based group reads lowest at ¥1.85, and 12 of the 17 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥1.83 (bear) to ¥4.56 (bull), the price of ¥4.62 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shenzhen Yan Tian Port Holdings Co Ltd reported revenue of 858M CNY in FY2025 versus 680M CNY in FY2021, a compound +6.0%/yr. Reported net income was 1.4B CNY in FY2025, compounding +33.0%/yr from FY2021.
Key figures
Market cap 23.8B CNY (≈ $3.6B) Mid · P/E ratio 16.5 · P/S ratio 27.7 · EPS (TTM) ¥0.2800 · Dividend yield 4.2% · Return on equity 7.8% · Return on assets (EBIT) 4.8% (5-year average) · Operating margin 16.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (medium confidence).
What moves the price
The share trades about 3% below its 52-week high and 13% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −39%, 000088 screens richer than that median.
Fair Value models
Bear¥1.83Fair Value ¥2.82Bull¥4.56
Price ¥4.62 · Downside -38.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0727 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income¥2.91¥3.13¥3.4776
Owner Earnings¥2.00¥3.32¥5.3675
EPV¥2.29¥2.71¥3.0774
All 17 models by family
DCF Models
Owner Earnings¥2.00¥3.32¥5.3675
Earnings-Based
Graham-Dodd¥1.89¥6.35¥8.5164
Lynch FV¥1.45¥2.07¥2.6961
PEG = 1.0¥1.45¥2.07¥2.6957
EPV¥2.29¥2.71¥3.0774
Dividend Discount
Gordon GGM¥2.15¥4.44¥6.9666
DDM Multi-Stage¥2.15¥3.68¥4.6666
Multiples
P/E Multiple¥4.37¥5.83¥7.2863
P/S Multiple¥0.2500¥0.3300¥0.410058
P/B Multiple¥3.94¥5.25¥6.5655
EV/EBIT¥3.56¥4.83¥6.1066
EV/EBITDA¥3.11¥4.23¥5.3567
EV/Revenuen/a¥0.0600¥0.150050
Asset-Based
NCAV (Graham)¥1.38¥1.85¥2.7654
Economic Profit
Residual Income¥2.91¥3.13¥3.4776
ROIC Compounder¥2.29¥2.71¥3.0772
Growth Earnings
Growth-Adj P/E¥3.71¥5.31¥6.9067
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.43/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+13.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.2%
Dividend (yield on the price)4.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.9.2% vs 2.4%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.79% → 181%
Compare Shenzhen Yan Tian Port Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside−38.9% · Bottom 25%
Profitability
Return on equity (12 months)7.8% · Below median
Return on assets6.0% · Above median
Net margin (12 months)164.5% · Top 25%
Operating margin (12 months)16.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)11.7% · Below median
Dividend yield (12 months)4.2% · Above median
Balance sheet
Debt / equity0.13× · Below median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)16.5× · Pricier than median
P/B1.32× · Pricier than median
P/S (12 months)26.26× · Priciest 25%
EV/EBITDA65.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 44
FUTURE (revenue growth)59· sector 60
PAST (return on equity)31· sector 36
HEALTH (low debt)94· sector 89
DIVIDEND (yield)84· sector 61
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shenzhen Yan Tian Port Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000088
Frequently asked questions
Is Shenzhen Yan Tian Port Holdings Co Ltd (000088) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥2.82 versus a price of ¥4.62, about 39% lower (overvalued).
What is the fair value of 000088?
Our model-based fair value for Shenzhen Yan Tian Port Holdings Co Ltd is ¥2.82 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥4.62.
What is the quality score of 000088?
Shenzhen Yan Tian Port Holdings Co Ltd has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
Our model-based price target is the fair value of ¥2.82 (as of Nov 8, 2026) from 17 valuation models. Cautious scenario ¥1.83, optimistic scenario ¥4.56. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Yan Tian Port Holdings Co Ltd stock forecast for 2026?
Our models put fair value at ¥2.82, about 39% lower versus a price of ¥4.62 (overvalued). Cautious scenario ¥1.83, optimistic scenario ¥4.56. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
Shenzhen Yan Tian Port Holdings Co Ltd reported trailing-twelve-month revenue of about 906M CNY (latest available figure, as of Nov 8, 2026).
Does Shenzhen Yan Tian Port Holdings Co Ltd pay a dividend?
Shenzhen Yan Tian Port Holdings Co Ltd currently shows a dividend yield of 4.22% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Shenzhen Yan Tian Port Holdings Co Ltd (000088) and when is the ex-dividend date?
Shenzhen Yan Tian Port Holdings Co Ltd pays a dividend of ¥0.195 per share a year, a dividend yield of 4.2%. The last ex-dividend date was Jun 23, 2026. A dividend has been paid every year since at least 1998. The payout ratio is 69.6% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Yan Tian Port Holdings Co Ltd it is ¥2.82 per share (as of Nov 8, 2026), against a price of ¥4.62. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Shenzhen Yan Tian Port Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 000088 trades above its calculated fair value: price ¥4.62, fair value ¥2.82, a gap of about −39% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 000088?
No. The price is what the market pays today (¥4.62); the fair value is what the company's own numbers justify (¥2.82). For Shenzhen Yan Tian Port Holdings Co Ltd the two are ¥1.80 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Yan Tian Port Holdings Co Ltd worth?
The market values Shenzhen Yan Tian Port Holdings Co Ltd at about 23.8B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥4.62; our models calculate a fair value of ¥2.82 per share.
What do the bullish and bearish scenarios say about 000088?
Our models span a range for Shenzhen Yan Tian Port Holdings Co Ltd: cautious scenario ¥1.83, base ¥2.82, optimistic ¥4.56 per share (as of Nov 8, 2026, price ¥4.62). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 000088?
Shenzhen Yan Tian Port Holdings Co Ltd trades at a price-to-earnings ratio of 16.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥2.82 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 27.0. Other multiples: P/B 1.3, P/S 26.3, EV/EBITDA 65.3.
How solid is the balance sheet of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
Balance-sheet figures for Shenzhen Yan Tian Port Holdings Co Ltd (as of Nov 8, 2026): return on equity 7.8%, debt of 0.13 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 000088 from its 52-week high?
Shenzhen Yan Tian Port Holdings Co Ltd trades at ¥4.62, about 3% below its 52-week high of ¥4.75 and 13% above the low of ¥4.08 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.82 is for.
Which stocks are comparable to Shenzhen Yan Tian Port Holdings Co Ltd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shenzhen Yan Tian Port Holdings Co Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price ¥4.62, calculated fair value ¥2.82 (−39%), Quality Score 39/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 000088 calculated?
We run Shenzhen Yan Tian Port Holdings Co Ltd through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥2.82 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Shenzhen Yan Tian Port Holdings Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
The closing price on Nov 6, 2026 was ¥4.62. Our model-based fair value is ¥2.82, about 39% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Yan Tian Port Holdings Co Ltd right now?
Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (¥1.83 to ¥4.56) leaves room in how you read the outcome.
Where does the earnings growth of Shenzhen Yan Tian Port Holdings Co Ltd (000088) come from?
Earnings per share at Shenzhen Yan Tian Port Holdings Co Ltd grew +0.4 % a year from 2013 to 2024. Broken into its drivers: revenue per share +2.9 %, EBIT margin −1.7 %, tax rate +0.9 %, residual (interest, one-offs) −1.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Shenzhen Yan Tian Port Holdings Co Ltd
How large is the market capitalisation of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
The market capitalisation of Shenzhen Yan Tian Port Holdings Co Ltd is 23.8B CNY (≈ $3.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
The price-to-sales ratio of Shenzhen Yan Tian Port Holdings Co Ltd is 27.7 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
Earnings per share at Shenzhen Yan Tian Port Holdings Co Ltd are ¥0.2800 (price ÷ EPS = P/E 16.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
The dividend yield of Shenzhen Yan Tian Port Holdings Co Ltd is 4.2% (payout 69.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
The return on equity (ROE) of Shenzhen Yan Tian Port Holdings Co Ltd is 7.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
On an EBIT basis the return on assets of Shenzhen Yan Tian Port Holdings Co Ltd is 4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
The operating margin of Shenzhen Yan Tian Port Holdings Co Ltd is 16.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
Revenue at Shenzhen Yan Tian Port Holdings Co Ltd is growing +11.7% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shenzhen Yan Tian Port Holdings Co Ltd (000088)?
Earnings per share at Shenzhen Yan Tian Port Holdings Co Ltd are growing −13.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shenzhen Yan Tian Port Holdings Co Ltd (000088) generate?
The free cash flow of Shenzhen Yan Tian Port Holdings Co Ltd is −375M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shenzhen Yan Tian Port Holdings Co Ltd (000088) carry?
The net debt of Shenzhen Yan Tian Port Holdings Co Ltd is 1.2B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Shenzhen Yan Tian Port Holdings Co Ltd in the live analysis
One click puts Shenzhen Yan Tian Port Holdings Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 8, 2026