Tianjin Port Development Holdings (TJIPF) Fair Value & Analysis
Industrials · US · Market cap $493M
Tianjin Port Development Holdings
TJIPF · US
Fair value as of: Aug 13, 2026
From 26 valuation models · updated today
Fair value updated Aug 13, 2026, revised from $0.2480 to $0.0798 (−67.8%) since Jul 31, 2026.
A solid business, but screening 11% overvalued on our models.
What matters now
- A fairly wide model range ($0.0572 to $0.1146) leaves room in how you read the outcome.
- Our model range runs from $0.0572 (bear) to $0.1146 (bull), base $0.0798. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 55/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
60‑month range $0.0411 – $0.1222 · fair‑value band $0.0572 – $0.1146 · the $0.0900 price screens above the $0.0798 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 13, 2026.
Analysis
Tianjin Port Development Holdings (TJIPF) currently trades at $0.0900, while our model-based Fair Value estimate is $0.0798, implying the stock looks roughly 11.3% overvalued today. The Quality Score stands at 55/100 (solid 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, Tianjin Port Development Holdings generated revenue of $11.7B at a net margin of 5.7%. Revenue declined 3.7% year over year. It earns a return on equity of 5.5%. The balance sheet holds a net cash position of $1.9B. Fundamentals as of Aug 13, 2026
Our scenario range runs from $0.0572 (bear case) to $0.1146 (bull case); at $0.0900, 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 26% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at -11%, TJIPF 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 26 models by family
Widest divergence: DCF Models ($0.1288) versus Dividend Discount ($0.0200). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 57
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
Tianjin Port Development Holdings Limited, together with its subsidiaries, engages in the port operation business in China. It operates in two segments, Cargo Handling and Other Port Ancillary Services.
Full company description
Tianjin Port Development Holdings Limited, together with its subsidiaries, engages in the port operation business in China. It operates in two segments, Cargo Handling and Other Port Ancillary Services. The company offers container handling and non-containerized cargo handling services for coke, coal, metal ore, crude oil, automobiles, and liquid/general/break bulk. It is also involved in owning and operating tugboats; shipping agency services; cargoes and container tally verification, stuffing/stripping, measuring, weighing, loading/unloading supervision, and damaged identification; and warehousing, logistics, and other port ancillary services, as well as treasury services. The company was founded in 1968 and is headquartered in Causeway Bay, Hong Kong. Tianjin Port Development Holdings Limited operates as a subsidiary of Tianjin Port Overseas Holding Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tianjin Port Development Holdings reported revenue of $11.7B in FY2025 versus $17.4B in FY2021, a compound −9.4%/yr. Reported net income was $668M in FY2025, compounding −7.8%/yr from FY2021.
of which total revenue −6.4 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
TJIPF screens 11% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 233 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 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,658 | ₹1,041 | -37% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,810 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥15.25 | ¥49.90 | +227% |
| HMM Co 011200 | 21,350 KRW | 33,795 KRW | +58% |
| JSW Infrastructure Limited JSWINFRA | ₹346.60 | ₹126.31 | -64% |
| Wan Hai Lines Ltd 2615 | 87.10 TWD | 212.79 TWD | +144% |
| PT Transcoal Pacific Tbk, a shipping company, TCPI | 3,640 IDR | 368.32 IDR | -90% |
| Pan Ocean Co 028670 | 5,630 KRW | 11,840 KRW | +110% |
| Sociedad Matriz SAAM S.A SMSAAM | 136.33 CLP | 146.31 CLP | +7% |
| PT Ancara Logistics Indonesia Tbk ALII | 795.00 IDR | 350.80 IDR | -56% |
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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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