TJIPF (Tianjin Port Development Holdings) ROIC %: 4.54% (As of Dec. 2025)


TJIPF Tianjin Port Development Holdings Ltd TJIPF
55 GF Score
Price $0.09
GF Value $0.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tianjin Port Development Holdings ROIC %?

Tianjin Port Development Holdings TJIPF 55 ROIC % is 4.54% as of Dec. 2025. GuruFocus rates TJIPF with a GF Score™ of 55/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Tianjin Port Development Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 4.54%.

As of today (2026-06-25), Tianjin Port Development Holdings's WACC % is 4.54%. Tianjin Port Development Holdings's ROIC % is 4.56% (calculated using TTM income statement data). Tianjin Port Development Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Tianjin Port Development Holdings  (OTCPK:TJIPF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Tianjin Port Development Holdings's WACC % is 4.54%. Tianjin Port Development Holdings's ROIC % is 4.56% (calculated using TTM income statement data). Tianjin Port Development Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Tianjin Port Development Holdings ROIC % Related Terms


Tianjin Port Development Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Tianjin Port Development Holdings's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tianjin Port Development Holdings ROIC % Chart

Tianjin Port Development Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 2.84 3.94 4.42 4.54

Tianjin Port Development Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 5.13 3.75 4.60 4.54

Tianjin Port Development Holdings ROIC % Competitor Comparison

For the Marine Shipping subindustry, Tianjin Port Development Holdings's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tianjin Port Development Holdings ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Tianjin Port Development Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Tianjin Port Development Holdings's ROIC % falls into.


TJIPF
55GF Score
Tianjin Port Development Holdings Ltd TJIPF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianjin Port Development Holdings ROIC % Calculation

Tianjin Port Development Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=267.79 * ( 1 - 25.82% )/( (4347.404 + 4400.711)/ 2 )
=198.646622/4374.0575
=4.54 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5232.395 - 468.288 - ( 883.683 - max(0, 782.163 - 1198.866+883.683))
=4347.404

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5291.268 - 471.858 - ( 853.72 - max(0, 722.29 - 1140.989+853.72))
=4400.711

Tianjin Port Development Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=260.724 * ( 1 - 24.43% )/( (4280.176 + 4400.711)/ 2 )
=197.0291268/4340.4435
=4.54 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5330.789 - 555.403 - ( 965.883 - max(0, 874.229 - 1369.439+965.883))
=4280.176

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5291.268 - 471.858 - ( 853.72 - max(0, 722.29 - 1140.989+853.72))
=4400.711

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 4.54% mean?
Tianjin Port Development Holdings (TJIPF) has a ROIC % of 4.54% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Tianjin Port Development Holdings and its competitors.
Is Tianjin Port Development Holdings' ROIC % too high?
Tianjin Port Development Holdings' current ROIC % is 4.54%. The Transportation industry median ROIC % is 4.69. Tianjin Port Development Holdings' value of 4.54% is 3.2% below this industry median. Overall, Tianjin Port Development Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tianjin Port Development Holdings' ROIC % compare to competitors?
Tianjin Port Development Holdings' ROIC % of 4.54% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. Tianjin Port Development Holdings' value of 4.54% is 3.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tianjin Port Development Holdings's current ROIC % of 4.54% is 3.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Tianjin Port Development Holdings and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianjin Port Development Holdings's current ROIC % is 4.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Port Development Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tianjin Port Development Holdings (TJIPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.09 — trading 50% above its estimated fair value. The current ROIC % is 4.54% and 3.2% below the Transportation industry median of 4.69. Tianjin Port Development Holdings' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Tianjin Port Development Holdings (TJIPF), the current ROIC % is 4.54% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tianjin Port Development Holdings (TJIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Port Development Holdings stock appears to be overvalued. The current stock price of $0.09 is trading 50% above its estimated GF Value™ of $0.06. GuruFocus considers Tianjin Port Development Holdings to be Significantly Overvalued.

Key valuation signals for TJIPF:

  • ROIC %: 4.54%
  • GF Value™: $0.06 vs. price of $0.09 (50% above fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 3.2% below the Transportation median

No single metric tells the full story. See the TJIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianjin Port Development Holdings Business Description

Other Exchanges 03382:Hong Kong
Address Times Square, 1 Matheson Street, Suite 3904-3907, 39th Floor, Tower Two, Causeway Bay, Hong Kong, HKG
Tianjin Port Development Holdings Ltd is a transportation and logistics company that operates the Tianjin Port in the People's Republic of China. The company organizes itself into two segments: Cargo handling, and Other port ancillary services. The cargo handling segment, which generates the majority of revenue, handles both container and non-container cargo. The Other port ancillary services include tugboat services, agency services, tallying, and other services.
55GF Score

Get the complete analysis for TJIPF

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.06
GF Value