EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Liaoning Port Co (DLPTF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Liaoning Port Co $0.11, price $0.05, upside +120.0%, quality 72 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
  3. Add to watchlist

Industrials · US · Home China · ISIN CNE1000002Y6

LP Liaoning Port Co logo Some data Sep 24, 2026

Liaoning Port Co

DLPTF · US

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value $0.1100 · Strongly undervalued (+120.0%)
✓Quality 72/100
!Weak Growth (revenue 5y +10.7 %/yr)
✓Solidly profitable · 12.8% net margin (TTM)
✓Low debt · generates free cash flow
!Moderate moat 45/100
!Evidence only medium, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.1519 $0.0500 Fair Value $0.1100 Jul 2015 Oct 2026

White line = price, green steps = our fair value per fiscal year. As of Sep 24, 2026.

How to read this chart

60‑month range $0.0500 – $0.1519 · fair‑value band $0.0900 – $0.1300 · the $0.0500 price screens below the $0.1100 fair value. As of Sep 24, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Liaoning Port Co., Ltd., together with its subsidiaries, provides cargo handling, transportation, port operations, and logistics services in China and internationally.

Show more

Liaoning Port Co., Ltd., together with its subsidiaries, provides cargo handling, transportation, port operations, and logistics services in China and internationally. It operates through seven segments: Oil and liquid chemical terminal and related logistics business; Container terminal and related logistics business; Bulk cargo terminal and related logistics business; Bulk grain terminal and related logistics business; Passenger roll-on/roll-off terminal and related logistics business; Port value-added and port support services; and Automobile terminal and related logistics business. The company engages in the oil and liquid chemical product loading and unloading, storage and transshipment, and port management business; and container loading and unloading, terminal leasing, various container logistics businesses, and property sales, as well as wholesale activities. It also provides loading and unloading ore, and groceries and related logistics services; loading and unloading of grain and related logistics services; tally, tugboat, transport, power supply, information technology technical, supervision, and construction services; transfer and warehousing; refined oil storage; and loading and unloading vehicles and related logistics services. In addition, the company is involved in container business; real estate development; transportation industry; gas sales; tourism development, as well as providing management, freight, goods sorting, supervision, information, computer system, communications and related engineering services. The company was formerly known as Dalian Port (PDA) Company Limited and changed its name to Liaoning Port Co., Ltd. in February 2021. Liaoning Port Co., Ltd. was founded in 2005 and is headquartered in Dalian, the People's Republic of China. Liaoning Port Co., Ltd. operates as a subsidiary of Yingkou Port Group Co., Ltd.

Stock analysis

Liaoning Port Co (DLPTF) currently trades at $0.0500, while our model-based Fair Value estimate is $0.1100, implying the stock looks roughly 54.5% undervalued today.

Show more

Valuation

Bull case: the DCF Models group reads highest at a median of $0.3600 per share, and 23 of the 26 models we run sit above the $0.0500 price.

Bear case: the Earnings-Based group reads lowest at $0.0500, and 3 of the 26 models stay below the price. Evidence for this calculation is medium.

Scenario range: $0.0900 (bear) to $0.1300 (bull), the price of $0.0500 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 72/100 (solid quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Liaoning Port Co reported revenue of 11.1B CNY in FY2025 versus 12.3B CNY in FY2021, a compound −2.7%/yr. Reported net income was 1.3B CNY in FY2025, compounding −9.7%/yr from FY2021.

Key figures

Market cap $2.6B · P/E ratio 11.0 · P/S ratio 1.27 · EPS (TTM) $0.0100 · Net margin 11.5% · Return on equity 4.1% · Return on assets (EBIT) 4.0% · Operating margin 22.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).

What moves the price

The share trades about 67% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 57% fair-value upside, at 120%, DLPTF screens cheaper than that median.

Fair Value models

Bear $0.0900 Fair Value $0.1100 Bull $0.1300
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF $0.3900 $0.5800 $0.8600 77
Growth DCF $0.3900 $0.5600 $0.8000 76
Owner Earnings $0.2500 $0.3800 $0.5600 74
All 26 models by family
DCF Models
FCF DCF $0.3900 $0.5800 $0.8600 77
Owner Earnings $0.2500 $0.3800 $0.5600 74
5Y Revenue Exit $0.2000 $0.2600 $0.3300 72
5Y EBITDA Exit $0.3100 $0.4700 $0.6600 73
5Y P/E Exit $0.2200 $0.3000 $0.3700 70
10Y Revenue Exit $0.2600 $0.3400 $0.4200 66
10Y EBITDA Exit $0.3400 $0.4800 $0.6600 67
10Y P/E Exit $0.2800 $0.3600 $0.4500 63
Earnings-Based
Graham-Dodd $0.0500 $0.1700 $0.2200 63
Lynch FV $0.0400 $0.0500 $0.0700 59
PEG = 1.0 $0.0400 $0.0500 $0.0700 55
EPV $0.1100 $0.1300 $0.1400 74
Dividend Discount
Gordon GGM $0.0300 $0.0600 $0.0900 64
DDM Multi-Stage $0.0300 $0.0500 $0.0600 65
Multiples
P/E Multiple $0.1300 $0.1700 $0.2100 63
P/S Multiple $0.1000 $0.1400 $0.1700 58
P/B Multiple $0.1000 $0.1400 $0.1700 55
EV/EBIT $0.2000 $0.2600 $0.3200 66
EV/EBITDA $0.3000 $0.4000 $0.5000 67
EV/Revenue $0.1000 $0.1300 $0.1700 54
Asset-Based
NCAV (Graham) $0.1300 $0.1700 $0.2600 54
Growth DCF
Growth DCF $0.3900 $0.5600 $0.8000 76
Rev-Margin DCF $0.2000 $0.2700 $0.3400 72
Economic Profit
Residual Income $0.1800 $0.1800 $0.1800 74
ROIC Compounder $0.1100 $0.1300 $0.1400 70
Growth Earnings
Growth-Adj P/E $0.1000 $0.1500 $0.1900 65

Open the full fair value analysis →

Notify me when DLPTF reaches fair value

Put DLPTF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 72/100

Of which business quality 69 · Market factors (momentum, volatility) 21

Profitability 24
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 99
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−0.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.7%
Start year 2020 (pandemic). Over 10 years: +2.2% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.4%
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+7.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.8%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.14.2% vs 8.0%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.29% → 21%
2025 sits 97% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 4.4%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

Watch DLPTF, get fair value alerts →

Compare Liaoning Port Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,738 ₹1,041 −40%
COSCO SHIPPING Holdings 601919 ¥16.37 ¥40.37 +147%
Hapag-Lloyd Aktiengesellschaft, HLAG €141.20 €88.00 −38%
Shanghai International Port (Group) Co 600018 ¥5.36 ¥6.41 +20%
SITC International Holdings 1308 HK$48.54 HK$64.78 +33%
HMM Co 011200 21,500 KRW 33,795 KRW +57%
Wan Hai Lines Ltd 2615 115.50 TWD 191.50 TWD +66%
Ningbo Zhoushan Port Company 601018 ¥3.40 ¥5.58 +64%
Qingdao Port International Co 601298 ¥9.75 ¥15.59 +60%
China Merchants Port Holdings 0144 HK$16.89 HK$24.25 +44%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Liaoning Port Co · Fair Value
$0.1100 +55%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Liaoning Port Co Fair Value". https://www.fairvalue-calculator.com/stock/DLPTF

Frequently asked questions

Is Liaoning Port Co (DLPTF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.1100 versus a price of $0.0500, about +120% upside (undervalued).
What is the fair value of DLPTF?
Our model-based fair value for Liaoning Port Co is $0.1100 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.0500.
What is the quality score of DLPTF?
Liaoning Port Co has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Liaoning Port Co (DLPTF)?
Our model-based price target is the fair value of $0.1100 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario $0.0900, optimistic scenario $0.1300. It is a calculation from audited fundamentals, not an analyst target.
What is the Liaoning Port Co stock forecast for 2026?
Our models put fair value at $0.1100, about +120% upside versus a price of $0.0500 (undervalued). Cautious scenario $0.0900, optimistic scenario $0.1300. The calculation is refreshed regularly with new filings.
What is the revenue of Liaoning Port Co (DLPTF)?
Liaoning Port Co reported trailing-twelve-month revenue of about 11.4B CNY (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Liaoning Port Co (DLPTF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Liaoning Port Co it is $0.1100 per share (as of Sep 24, 2026), against a price of $0.0500. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Liaoning Port Co stock overvalued or undervalued in 2026?
As of Sep 24, 2026, DLPTF trades below its calculated fair value: price $0.0500, fair value $0.1100, a gap of about +120% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DLPTF?
No. The price is what the market pays today ($0.0500); the fair value is what the company's own numbers justify ($0.1100). For Liaoning Port Co the two are $0.0600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Liaoning Port Co worth?
The market values Liaoning Port Co at about $2.6B (market capitalisation, as of Sep 24, 2026). Per share that is $0.0500; our models calculate a fair value of $0.1100 per share.
What do the bullish and bearish scenarios say about DLPTF?
Our models span a range for Liaoning Port Co: cautious scenario $0.0900, base $0.1100, optimistic $0.1300 per share (as of Sep 24, 2026, price $0.0500). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is DLPTF from its 52-week high?
Liaoning Port Co trades at $0.0500, about 67% below its 52-week high of $0.1519 and at the low of $0.0500 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1100 is for.
Which stocks are comparable to Liaoning Port Co?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Liaoning Port Co stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0500, calculated fair value $0.1100 (+120%), Quality Score 72/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DLPTF calculated?
We run Liaoning Port Co through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1100, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Liaoning Port Co currently trades 55 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Liaoning Port Co (DLPTF)?
The closing price on Oct 2, 2026 was $0.0500. Our model-based fair value is $0.1100, about +120% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Liaoning Port Co right now?
The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case ($0.0900). The market is more pessimistic than our downside scenario.
Where does the earnings growth of Liaoning Port Co (DLPTF) come from?
Earnings per share at Liaoning Port Co grew +3.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share −4.8 %, EBIT margin +14.9 %, tax rate −0.6 %, residual (interest, one-offs) −4.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Liaoning Port Co

How large is the market capitalisation of Liaoning Port Co (DLPTF)?
The market capitalisation of Liaoning Port Co is $2.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Liaoning Port Co (DLPTF)?
The price-to-earnings ratio of Liaoning Port Co is 11.0 (as of Jun 19, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Liaoning Port Co (DLPTF)?
The price-to-sales ratio of Liaoning Port Co is 1.27 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Liaoning Port Co (DLPTF)?
Earnings per share at Liaoning Port Co are $0.0100 (price ÷ EPS = P/E 11.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Liaoning Port Co (DLPTF)?
The net margin of Liaoning Port Co is 11.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Liaoning Port Co (DLPTF)?
The return on equity (ROE) of Liaoning Port Co is 4.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Liaoning Port Co (DLPTF)?
On an EBIT basis the return on assets of Liaoning Port Co is 4.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Liaoning Port Co (DLPTF)?
The operating margin of Liaoning Port Co is 22.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Liaoning Port Co (DLPTF)?
Revenue at Liaoning Port Co is growing +3.1% versus a year earlier (3y avg −2.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Liaoning Port Co (DLPTF)?
Earnings per share at Liaoning Port Co are growing +78.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Liaoning Port Co (DLPTF) generate?
The free cash flow of Liaoning Port Co is 5.2B CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Liaoning Port Co (DLPTF) carry?
The net debt of Liaoning Port Co is 3.5B CNY (fiscal year 2025, ≈ 0.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Continue in the live analysis

Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.

Open the live analysis →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.