Fairvalue-Calculator Fairvalue-Calculator

Nanjing Port Co (002040) Fair Value & Analysis

Industrials · CN · Market cap 4.5B CNY

Price¥8.29
Fair Value¥7.81
Upside-5.8%
Quality80/100
Evidence: Medium Range ¥5.48 – ¥9.77

Analysis

Nanjing Port Co (002040) currently trades at ¥8.29, while our model-based Fair Value estimate is ¥7.81 — implying the stock looks roughly 5.8% overvalued today. We read business quality at 80/100 (high 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).

About the company

Nanjing Port Co., Ltd. provides loading and unloading, and warehousing services for crude oil, refined oil, liquid chemical products, and general cargo in China. It also engages in the sale of container storage; door-to-door transportation and related accessories; disassembly and assembly, consolidation, repair and cleaning of containers; provision of electronic data exchange services and information consulting services; and docks for ships, as well as logistics services in the port area. The company was founded in 2001 and is based in Nanjing, China. Nanjing Port Co., Ltd. is a subsidiary of Nanjing Port (Group) Co., Ltd.

Open the full interactive analysis →

Similar stocks

Adani Ports and Special Economic Zone Limited (ADANIPORTS) -42% A.P. Møller - Mærsk A/S, (AMKBY) +44% COSCO SHIPPING Holdings (601919) +171% International Container Terminal Services, Inc (ICTEF) -35% Hapag-Lloyd Aktiengesellschaft, (HLAGF) -29% Shanghai International Port (Group) Co (600018) +23%

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.