TangShan Port Group (601000) Fair Value & Analysis
Industrials · CN · Market cap 27.7B CNY
Fair value as of: Aug 8, 2026
From 25 valuation models · updated 2 days ago
Fair value updated Aug 8, 2026, revised from ¥6.71 to ¥6.40 (−4.6%) since Jul 11, 2026. Share price +11.2% over the past month.
A solid business, screening 37% undervalued on our models.
What matters now
- The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
- A fairly wide model range (¥4.66 to ¥8.53) 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 Aug 8, 2026.
How to read this chart
60‑month range ¥1.86 – ¥5.52 · fair‑value band ¥4.66 – ¥8.53 · the ¥4.67 price screens below the ¥6.40 fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
TangShan Port Group (601000) currently trades at ¥4.67, while our model-based Fair Value estimate is ¥6.40, implying the stock looks roughly 37.0% undervalued today. The Quality Score stands at 72/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, TangShan Port Group generated revenue of 6.0B CNY at a net margin of 35.0%. Revenue grew 22.5% year over year. It earns a return on equity of 9.9%. The balance sheet holds a net cash position of 8.1B CNY. Fundamentals as of Aug 8, 2026
Our scenario range runs from ¥4.66 (bear case) to ¥8.53 (bull case); at ¥4.67, 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 24% 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 37%, 601000 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 25 models by family
Widest divergence: DCF Models (¥6.27) versus Asset-Based (¥2.43). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 62
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
TangShan Port Group Co.,Ltd, together with its subsidiaries, provides transportation and warehousing services in China. The company offers port loading and unloading storage, transportation logistics, bonded warehousing, port comprehensive services, and other related business types.
Full company description
TangShan Port Group Co.,Ltd, together with its subsidiaries, provides transportation and warehousing services in China. The company offers port loading and unloading storage, transportation logistics, bonded warehousing, port comprehensive services, and other related business types. It also provides bulk cargo transportation for ore, coal, steel, sand, gravel, and water slag. In addition, the company is involved in retail business, as well as harbor tugboat operation; operates in loading and unloading and transport agency industry; and provision of logistics, property, ship repair, communication engineering design and installation, testing and identification, and software and information technology services. TangShan Port Group Co.,Ltd was formerly known as Jingtang Port Co., Ltd. and changed its name to TangShan Port Group Co.,Ltd in March 2008. The company was founded in 2003 and is headquartered in Tangshan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TangShan Port Group reported revenue of ¥5.7B in FY2025 versus ¥6.1B in FY2021, a compound −1.7%/yr. Reported net income was ¥2.0B in FY2025, compounding −1.1%/yr from FY2021.
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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.
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 Aug 8, 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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