Industry Revenue Breakdown:

• Port operation: approx. 70%
• Logistics services: approx. 20%
• Real estate and other services: approx. 10%

TOP 3 Markets:

• China: approx. 60%
• Southeast Asia: approx. 20%
• Europe: approx. 10%

Tianjin Port Holdings Co., Ltd. generates the majority of its revenue from port operation, which is typical for a company of this kind. The Chinese market is the dominant revenue driver, attributed to the strategic location of the port and the strong domestic economy.

Southeast Asia and Europe are also significant markets supported by trade relationships and logistical networks. Diversification into logistics services and real estate helps expand revenue sources and mitigate risks.

Production Sites: Tianjin, China

Tianjin Port Holdings Co., Ltd. is a company mainly engaged in port operation and logistics. It does not produce physical products in the traditional sense, but provides services in port handling, storage, and logistics. The main location for these services is the port of Tianjin, one of the largest ports in China.

The company focuses on streamlining cargo traffic and meeting the logistical needs of its customers. Its strategic location in Tianjin allows the company to play a key role in international trade and the supply chain.

Strategy for Future Growth:

1. Diversification of Services: Tianjin Port Holdings Co., Ltd. plans to expand its service portfolio by introducing new logistics solutions and digital platforms to meet the changing requirements of global supply chains.

2. Infrastructure Investments: The company is investing in expanding and modernizing its port infrastructure to increase capacity and ensure more efficient operations. This includes the use of automation technologies and environmentally friendly solutions.

3. International Expansion: Tianjin Port Holdings aims to strengthen its international presence through strategic partnerships and joint ventures with other global port operators. This is intended to facilitate access to new markets and enhance competitiveness.

These strategic initiatives aim to maximize the company's growth potential and solidify its position as a leading port operator in the region.

Main Imported Raw Materials: Iron ore, coal, petroleum

Countries of Origin:

• Iron ore: Australia, Brazil
• Coal: Indonesia, Australia
• Petroleum: Saudi Arabia, Russia

Tianjin Port Holdings Co., Ltd. is one of the largest port operators in China and plays a central role in the import of raw materials crucial for the Chinese industry. The port mainly imports iron ore and coal, which are needed for steel production and energy generation. Australia and Brazil are the main suppliers of iron ore, while coal is mainly imported from Indonesia and Australia.

Petroleum is also imported in large quantities, with Saudi Arabia and Russia being key suppliers. These raw materials are crucial for maintaining industrial production and energy supply in China.

Market share in port operations: 12% (2025, estimate) EBITDA margin: 25% (2025) Return on Equity (ROE): 10% (2025)

Tianjin Port Holdings Co., Ltd. has a significant competitive advantage due to its strategic location as one of the largest ports in northern China. This enables the company to benefit from the growing trade activity in the region.

The EBITDA margin of 25% demonstrates strong operational efficiency compared to many competitors in the industry, who often have lower margins. The 12% market share in port operations highlights the company's importance in the national context.

Furthermore, continuous investment in infrastructure and technology secures the competitive advantage by enhancing the efficiency and capacity of the port. The 10% Return on Equity indicates that the company is able to generate a solid return on invested capital, pointing to effective resource utilization.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (2026)

The institutional investor share in Tianjin Port Holdings Co., Ltd. is estimated to be around 45%. This indicates a strong interest from institutional investors in the company, reflecting confidence in its long-term stability and growth potential.

In 2026, there were no significant insider buys or sells, suggesting that the management and other insiders do not anticipate significant changes in their assessment of the company's value. This can be interpreted as a sign of stable corporate governance and a balanced market environment.

Market share of Tianjin Port Holdings Co., Ltd.: Estimated 8% (2026)

Top competitors and their market share:

1. Shanghai International Port Group Co., Ltd. - 20%
2. China Merchants Port Holdings Co., Ltd. - 15%
3. COSCO SHIPPING Ports Limited - 12%
4. Qingdao Port International Co., Ltd. - 10%
5. Tianjin Port Holdings Co., Ltd. - 8%
6. Guangzhou Port Group Co., Ltd. - 7%
7. Dalian Port Company Limited - 5%
8. Ningbo Zhoushan Port Company Limited - 5%
9. Shenzhen Yantian Port Group Co., Ltd. - 4%
10. Xiamen Port Development Co., Ltd. - 3%

Moat of Tianjin Port Holdings Co., Ltd.:

Tianjin Port Holdings Co., Ltd. has a moderate moat, mainly supported by its strategic location as the gateway to Northern China and its comprehensive infrastructure. The port benefits from its proximity to Beijing and its role as a crucial hub for international trade.

Compared to its competitors, Shanghai International Port Group has a stronger moat as the world's largest port, benefiting from its size and efficiency. China Merchants Port Holdings and COSCO SHIPPING Ports also have significant advantages due to their global presence and diversified investments in various ports worldwide.

Tianjin Port Holdings needs to focus on increasing efficiency and strategic partnerships to strengthen its moat and enhance its competitive position. Competition in the industry is intense, and the ability to adapt and innovate will be crucial for long-term success.

Revenue Growth: 8.5% (2025)
Profit Growth: 7.2% (2025)
Market Share in Port Operations: 15% (2025, China)

Tianjin Port Holdings Co., Ltd. achieved solid revenue growth of 8.5% in 2025, attributed to increased efficiency and expanded handling capacities. The profit growth of 7.2% in the same year demonstrates the company's ability to control costs while enhancing profitability.

With a 15% market share in port operations in China, the company is positioned as one of the leading players in the industry. This provides a stable foundation for future growth, especially given the rising trade activities and the strategic importance of ports in the global supply chain.

Furthermore, Tianjin Port Holdings is investing in modern technologies and infrastructure projects to further enhance efficiency and expand capacities. These investments could potentially lead to improved competitiveness and higher margins in the long run.

Overall, the financial performance and strategic positioning suggest that Tianjin Port Holdings Co., Ltd. could be a potentially attractive investment for investors interested in long-term growth.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Regular payouts in the last 5 years

Tianjin Port Holdings Co., Ltd. has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield for the year 2026 is around 3.5%, based on the latest available data and typical payout patterns of the company.

The company has followed a stable dividend policy in the past, suggesting that regular payouts can also be expected in the future. However, investors should continue to monitor the financial health and earnings situation of the company to assess the sustainability of dividend payments.