Shenzhen Yan Tian Port Holdings (000088) Fair Value & Analysis
Industrials · CN · Market cap 23.0B CNY
Fair value as of: Jul 21, 2026
From 15 valuation models · updated 20 days ago
Share price +6.7% over the past month.
Below-average quality, and screening another 31% overvalued on our models.
What matters now
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (¥2.55 to ¥5.02) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range ¥3.96 – ¥5.55 · fair‑value band ¥2.55 – ¥5.02 · the ¥4.44 price screens above the ¥3.09 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Shenzhen Yan Tian Port Holdings (000088) currently trades at ¥4.44, while our model-based Fair Value estimate is ¥3.09, implying the stock looks roughly 30.5% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Trailing-twelve-month revenue stands at 881M CNY. Revenue grew 13.2% year over year. It earns a return on equity of 7.6%. Net debt stands at 1.2B CNY. Fundamentals as of Jul 21, 2026
Our scenario range runs from ¥2.55 (bear case) to ¥5.02 (bull case); at ¥4.44, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -31%, 000088 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Growth Earnings (¥5.13) versus Earnings-Based (¥1.76). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen Yan Tian Port Holdings reported revenue of ¥858M in FY2025 versus ¥680M in FY2021, a compound +6.0%/yr. Reported net income was ¥1.4B in FY2025, compounding +33.0%/yr from FY2021.
000088 screens 31% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 231 stocks
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.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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