Beibu Gulf Port Co (000582) Fair Value & Analysis

Industrials · CN · Market cap 29.3B CNY

Below-average quality, and screening another 35% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥10.83). The favourable scenario is already priced in.
• Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.

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 ¥6.31 – ¥14.91 · fair‑value band ¥6.04 – ¥10.83 · the ¥12.52 price screens above the ¥8.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Beibu Gulf Port Co (000582) currently trades at ¥12.52, while our model-based Fair Value estimate is ¥8.19, implying the stock looks roughly 34.6% overvalued today. The Quality Score stands at 36/100 (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).

Over the trailing twelve months, Beibu Gulf Port Co generated revenue of 7.7B CNY at a net margin of 13.9%. Revenue grew 5.0% year over year. It earns a return on equity of 5.8%. Net debt stands at 6.5B CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥6.04 (bear case) to ¥10.83 (bull case); at ¥12.52, the current price sits above 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 19% below its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -35%, 000582 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.

Widest divergence: Growth Earnings (¥10.54) versus Growth DCF (¥1.94). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Beibu Gulf Port Co., Ltd. provides port loading, unloading, storage, and related supporting services for containers, metal ores, and other cargoes in China.

Full company description

Beibu Gulf Port Co., Ltd. provides port loading, unloading, storage, and related supporting services for containers, metal ores, and other cargoes in China. It offers berthing, loading and unloading services for shipping companies; container storage services for shipping companies and cargo owners; container lifting services for trucking companies; and container deconsolidation, consolidation, and repair services. The company also provides loading, unloading, and storage of bulk cargo within the port area; tugboat and other services; cargo and container tallying for shipping routes; container loading and unloading tallying; and cargo information consultation. In addition, it offers international shipping agency, ocean and land-sea combined transport international cargo transportation agency, and customs declaration and inspection agency services; and port supporting services, such as power supply and water supply in the port area. The company was formerly known as Beibuwan port Co., ltd. Beibu Gulf Port Co., Ltd. was founded in 1988 and is based in Nanning, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beibu Gulf Port Co reported revenue of ¥7.6B in FY2025 versus ¥5.9B in FY2021, a compound +6.5%/yr. Reported net income was ¥1.0B in FY2025, compounding +0.4%/yr from FY2021.

000582 screens 35% 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.

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10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

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Frequently asked questions

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.