Fairvalue-Calculator Fairvalue-Calculator

Guangzhou Port Company (601228) Fair Value & Analysis

Industrials · CN · Market cap 22.9B CNY

Price¥2.96
Fair Value¥2.29
Upside-22.6%
Quality84/100
Evidence: Medium Range ¥1.72 – ¥2.86

Analysis

Guangzhou Port Company (601228) currently trades at ¥2.96, while our model-based Fair Value estimate is ¥2.29 — implying the stock looks roughly 22.6% overvalued today. We read business quality at 84/100 (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

Guangzhou Port Company Limited engages in the water transportation industry in China. The company engages in the operation of hub port and container trunk port; Roll-on/roll-off vehicle, petrochemicals, coal, steel, grain, and automobiles, warehousing, domestic, and international freight forwarding and shipping agency, as well as tugboat services for domestic and international vessels entering and leaving the port, waterway cargo transportation, and logistics services. Its fleet comprises tugboats, a shuttle bus fleet, and a port railway connecting to the inland hinterland. The company was founded in 2004 and is based in Guangzhou, China. Guangzhou Port Company Limited operates as a subsidiary of Guangzhou 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) +16% COSCO SHIPPING Holdings (601919) +171% International Container Terminal Services, Inc (ICTEF) -35% Hapag-Lloyd Aktiengesellschaft, (HLAGF) -2% 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.