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← CockpitCompetitor Analysis › 000507.SZ Zhuhai Port Co., Ltd Class AOpen in the cockpit ↗

Zhuhai Port Co., Ltd Class A000507.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Other Transportation
Momentum strong 65
Mkt cap
$638M
US dollars, full cap
Free float
99%
of shares outstanding
$/day
$4.91M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-1.2 pp
WACC 5.0%
Hurdle
-6 pp
Req g minus delivered
Close · CNYCN¥4.70
1D-0.4%
1W+2.2%
1M-5.2%
3M-7.5%
6M-9.4%
YTD-9.8%
1Y-16.5%
ATR %1.6%
52w lowhigh20.7% off high

What Zhuhai Port does

Employees: 4,528

Zhuhai Port at a glance

Size Zhuhai Port (000507.SZ) is a China Industrials company (Other Transportation) with a market value of $638M, the 3269th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥4.70 on 6 Nov 2026.

Performance Over six months the shares fell 9.4%, against -14.3% for the median peer and -16.4% for the China market (cap-weighted) — 6th highest of 21 in its peer set.

Growth Revenue fell 0.4% over the last twelve months (peer median +1.1%); the operating margin is 12.0% (peer median 11.4%).

Valuation It trades at 3.0× enterprise value to sales against a peer median of 3.9× (9th cheapest of 21).

Price implies For today's price to make sense, revenue must grow about -2% a year for seven years (Req g). Recent delivered growth is +4%, so the hurdle is -6 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 1.2 points below its cost of capital (5.0% WACC).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026000507.SZ 89Peer median 85
Six months, rebased to 100: Zhuhai Port against the median of its 20 peers (local-currency closes).

Zhuhai Port financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥4.32BCN¥4.37BCN¥5.11BCN¥5.44BCN¥5.23B
Revenue growth—-14%-6%+4%—
Gross profitCN¥1.42BCN¥1.13BCN¥1.26BCN¥1.25BCN¥1.20B
EBITDAn/aCN¥1.16BCN¥1.15BCN¥1.16BCN¥1.14B
Net incomeCN¥179MCN¥241MCN¥292MCN¥277MCN¥307M
Free cash flowCN¥856MCN¥791MCN¥1.03BCN¥1.02BCN¥842M
Capital expenditureCN¥272MCN¥322MCN¥341MCN¥332MCN¥617M
Total debtCN¥7.63BCN¥10.4BCN¥10.7BCN¥10.8BCN¥11.4B

Quarterly statements and history in the cockpit →

Zhuhai Port competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-30%-20%-10%0%-20%-10%0%+10%0062105200204060319960316760303260073060306960118890906010086008340029300005576035690023570009006015183382S61000507.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Zhuhai Port is the large dot.

Fundamentals: revenue growth against valuation

-20%-10%0%+10%2.5×5×7.5×0062105200204060319960316760303260073060306960118890906010086008340029300005576035690023570009006015183382S61000507.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Zhuhai Port is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%+60%-25%0%25%50%006210520020406031996031676030326008346035690023570009006015183382000507.SZGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Zhuhai Port is the large dot.

Zhuhai Port competitors and peer comparison

How Zhuhai Port compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Zhuhai Port against its 20 peers (data as of 6 Nov 2026)
Measure000507.SZPeer medianRank in peer set
1-month return-5.2%-1.8%9th lowest of 21
6-month return-9.4%-14.3%6th highest of 21
Distance from 52-week high-20.7%-30.4%6th highest of 21
Revenue growth (TTM)-0.4%+1.1%9th lowest of 21
Operating margin12.0%11.4%11th highest of 21
EV / Sales3.0×3.9×9th cheapest of 21
Growth the price implies (Req g, 7 yrs)-2.0%0.2%8th least demanding of 18
Growth delivered (Del g)+4.5%+7.1%5th lowest of 18
Hurdle (Req g minus delivered)-6.4 pp-7.7 pp7th most demanding of 18
ROIC minus cost of capital-1.2 pp-1.1 pp11th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Zhuhai Port 000507.SZChina$638M-9%0%12%3.0×-2.0%+4.5%
Transport International 0062.HKHong Kong$592M-16%+1%6%0.7×-8.6%+6.4%
Yuexiu Transport Infrastructure 1052.HKHong Kong$699M-19%+9%36%6.5×0.1%+7.4%
Nanjing Port 002040.SZChina$576M-21%+2%31%4.2×-4.8%+6.7%
Anhui Jiuhuashan Tourism Development 603199.SSChina$573M-5%+6%32%3.8×-4.0%+21.3%
Bohai Ferry 603167.SSChina$565M-10%-5%14%2.2×-8.4%+9.6%
Delixi New Energy Technology 603032.SSChina$550M-33%+27%17%6.0×33.8%+61.4%
China Hi-Tech 600730.SSChina$548M-31%+16%-32%20.9×n/an/a
Hainan Haiqi Transportation 603069.SSChina$548M-32%-22%-20%8.4×n/an/a
Heilongjiang Transport Development 601188.SSChina$746M+13%-4%27%5.3×0.4%+7.0%
AZ-COM Maruwa 9090.TJapan$760M-1%+9%5%0.7×n/an/a
Jiangsu Lianyungang Port 601008.SSChina$765M-13%+5%15%4.0×1.9%+9.7%
Shanghai Shentong Metro 600834.SSChina$520M-9%+1%8%3.8×11.4%+14.6%
Guangdong Great River Smarter Logistics 002930.SZChina$507M-43%+5%-8%6.8×8.9%+7.1%
Ningxia Western Venture Industrial 000557.SZChina$807M-21%+7%9%2.4×0.2%+8.3%
Beijing Changjiu Logistics 603569.SSChina$502M-17%-47%-1%1.8×6.2%-2.0%
Sichuan Fulin Transportation 002357.SZChina$496M-10%-2%-8%4.1×43.1%+5.3%
Xiandai Investment 000900.SZChina$822M-14%-6%20%6.0×2.8%-14.7%
Jilin Expressway 601518.SSChina$822M-1%-13%48%2.6×-20.5%+10.0%
Tianjin Port Development 3382.HKHong Kong$478M-14%-21%21%1.7×-8.3%-5.5%
SBS Transit S61.SISingapore$866M-2%+2%4%0.5×-10.6%+4.3%

Questions

Which companies are Zhuhai Port's closest peers?
The cockpit's peer set: Transport International (0062.HK), Yuexiu Transport Infrastructure (1052.HK), Nanjing Port (002040.SZ), Anhui Jiuhuashan Tourism Development (603199.SS), Bohai Ferry (603167.SS), Delixi New Energy Technology (603032.SS), China Hi-Tech (600730.SS), Hainan Haiqi Transportation (603069.SS).
Is Zhuhai Port expensive compared with its peers?
On ev / sales it trades at 3.0× against a peer median of 3.9×, 9th cheapest of 21 in its peer set. For today's price to make sense, revenue must grow about -2% a year for seven years (Req g). Recent delivered growth is +4%, so the hurdle is -6 pp: the price already allows for a slowdown.
How has Zhuhai Port stock performed?
Over six months to 6 Nov 2026 the shares returned -9.4% against -14.3% for the median peer; over one year -16.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.