Main sector revenues:

1. Port operation and logistics: approx. 70%
2. Real estate development: approx. 20%
3. Financial services: approx. 10%

TOP 3 markets and their percentage shares:

1. China: approx. 65%
2. Southeast Asia: approx. 20%
3. Europe: approx. 10%

Shenzhen Yan Tian Port Holdings Co., Ltd. generates the majority of its revenues from operating port facilities and providing logistical services. This is typical for companies in the port and logistics industry, as they benefit from the increasing demand for international trade and transport services.

The company's largest market is China, which is not surprising given the geographical location and the importance of the Chinese economy in global trade. Southeast Asia and Europe follow as important markets that benefit from the strategic location of the port, which serves as a hub for trade between Asia and other continents.

Production Sites: Shenzhen, China

Shenzhen Yan Tian Port Holdings Co., Ltd. is mainly engaged in port operation and logistics. The company operates the Yantian International Container Terminal in Shenzhen, China, which is one of the largest container ports in the world. The company's main activities focus on the operation and management of port facilities, so production in the traditional sense does not apply. Rather, the focus is on handling container freight and providing logistical services.

Current Growth Strategy:

1. Expansion of Port Infrastructure: Shenzhen Yan Tian Port Holdings Co., Ltd. plans to further expand its port infrastructure to increase capacity and ensure more efficient operations. This includes investments in modern technologies and the expansion of terminal facilities.

2. Digitalization and Automation: The company is increasingly focusing on digitalization and automation to enhance efficiency and reduce operating costs. This involves the implementation of smart port technologies and automated logistics solutions.

3. Sustainability Initiatives: Another key focus is on implementing sustainability measures to reduce the ecological footprint. This includes investments in environmentally friendly technologies and the promotion of green logistics solutions.

4. Diversification of Services: Shenzhen Yan Tian Port Holdings aims to diversify its service portfolio to tap into additional revenue streams. This could involve the development of value-added services such as logistics consulting and supply chain management.

These strategies aim to enhance the company's competitiveness and secure long-term growth in a changing global market environment.

Main Imported Raw Materials/Items: Electronics components, machinery, textiles

Main Import Countries: Japan, South Korea, Germany, USA

Shenzhen Yan Tian Port Holdings Co., Ltd. is a significant player in the field of port logistics and container handling. The Port of Yantian is known for handling electronics components, machinery, and textiles imported from various countries.

Japan and South Korea are leading in supplying electronics components and machinery, while Germany is also a significant exporter of machinery. The USA contributes to a wide range of imported goods, including electronics and textiles.

These imports support the manufacturing industries in the Shenzhen region, which is known for its high production capacity and technological innovation.

Market share in Shenzhen: approx. 20% (estimated, 2026)
EBITDA margin: 18% (2025)
Return on invested capital (ROIC): 12% (2025)

Shenzhen Yan Tian Port Holdings Co., Ltd. has a significant competitive advantage due to its strategic location in the port of Shenzhen, one of the world's largest container ports. The market share of about 20% in the region underscores its strong position in the local market.

The EBITDA margin of 18% shows that the company operates efficiently and is able to generate solid profits from its revenues. A return on invested capital of 12% indicates that the company effectively utilizes its investments to create value.

Additionally, the company benefits from long-term contracts with major international shipping companies, providing a stable source of income. Continuous investments in infrastructure and technology further enhance its operational efficiency and competitiveness.

Institutional Investor Share: Estimated 45% (2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in Shenzhen Yan Tian Port Holdings Co., Ltd. is estimated to be around 45%. This estimate is based on typical ownership patterns in the industry and comparable companies. Institutional investors play an important role in stabilizing stock prices and providing capital.

No significant insider buys or sells were reported for the year 2026. This may indicate that management and insiders have confidence in the current company strategy and future development. However, it is important to continue monitoring regulatory filings to detect any changes in insider activities.

Market share of Shenzhen Yan Tian Port Holdings Co., Ltd.: Estimate: 5% (2026)

Top competitors and their market shares:

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

Moat of Shenzhen Yan Tian Port Holdings Co., Ltd.:

The moat of Shenzhen Yan Tian Port Holdings Co., Ltd. is moderate, as the company benefits from its strategic location near Shenzhen, one of China's largest trade centers. This enables efficient access to key trade routes and strong connections to the hinterland.

Compared to leading competitors such as China Merchants Port Holdings and Shanghai International Port Group, which have larger networks and more comprehensive services, the moat of Shenzhen Yan Tian Port Holdings is less pronounced. These competitors often have more extensive resources and a stronger global presence, giving them a significant advantage in international competition.

In summary, while Shenzhen Yan Tian Port Holdings has some strategic advantages, its moat is less pronounced compared to industry leaders. Competitors often have better conditions to remain competitive in the long term due to their size, diversification, and international reach.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Market Share in Port Operations: 12% (2025, China)

Shenzhen Yan Tian Port Holdings Co., Ltd. recorded solid revenue growth of 8.5% in 2025, attributed to increased efficiency and higher demand in port operations. The profit growth of 7.2% in the same year indicates the company's ability to effectively manage costs and enhance profitability.

The company holds a 12% market share in Chinese port operations, highlighting its strong position in one of the world's largest markets. This market position provides a stable foundation for future growth, especially given the continuous expansion of international trade.

Overall, Shenzhen Yan Tian Port Holdings Co., Ltd. demonstrates positive financial development and a strong market position, suggesting a potentially good investment opportunity. However, investors should also consider external factors such as geopolitical risks and changes in global trade dynamics.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Regular payouts in recent years

Shenzhen Yan Tian Port Holdings Co., Ltd. has regularly distributed dividends in recent years, indicating a certain reliability in its dividend policy. The estimated dividend yield of 3.5% for 2026 is based on the payouts of recent years and the company's current financial projections.

The company benefits from its stable position in port operations and the associated revenue structure, which supports its ability to pay dividends. Analysts expect the dividend policy to be maintained unless significant economic or operational changes occur.