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Rizhao Port Co., Ltd. (600017.SS)

CNY2.72 +0.04 (+1.49%)
CN SHH Industrials Marine Shipping
Address Haibin 2nd Road 276826
Rizhao, SD, CN
CEO Jian Gao
Website rzpcl.com
IPO 2006-10-17
ISIN CNE000001P03

Explore sections of this company profile

Description

Rizhao Port Co.,Ltd, together with its subsidiaries, provides transportation and port services in China. It is involved in the loading and unloading, storage, and transit of bulk and general cargoes, such as containers, grain, timber, wood, steel, non-metallic ore, cement, etc. The company also provides warehousing and other logistics value-added services; and acts as port cargo transportation agency. The company was founded in 2002 and is based in Rizhao, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY2.72 +0.04 (+1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
31M
Beta
0.26
Float Shares
1.49B
Free Float %
48.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.09% -0.72% -6.42% -14.24% -7.97% -7.67% -12.06% -9.18% +0.73% -32.44% +28.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.72
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.58
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -7.6% Q1'26: -7.2% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -23.8% Q1'26: -38.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    -0.6% Q1'26: -13.8% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +14.6% Q1'26: +13.2% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +2.6% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -1.4% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    6.56× Q1'26: 22.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 31% × Ke + 69% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
4.38B
est: 4.34B (+0.9%)
4.28B
est: 4.32B (-0.9%)
4.80B
est: 4.32B (+11.3%)
5.13B
est: 4.64B (+10.6%)
5.25B
est: 5.14B (+2.2%)
5.77B
est: 5.35B (+7.8%)
6.50B
est: 5.69B (+14.3%)
8.46B
est: 6.04B (+40.1%)
8.16B
est: 6.33B (+28.9%)
8.46B
est: 8.79B (-3.8%)
7.82B
est: 8.70B (-10.2%)
7.97B
7.97B – 7.97B
-8.4% YoY
8.13B
8.13B – 8.13B
+2.0% YoY
8.36B
8.36B – 8.36B
+2.9% YoY
6.04B
6.04B – 6.04B
-27.8% YoY
6.33B
6.33B – 6.33B
+4.8% YoY
EBITDA
1.48B
est: 1.35B (+9.7%)
1.38B
est: 1.34B (+2.7%)
1.72B
est: 1.34B (+28.4%)
1.75B
est: 1.44B (+21.5%)
1.68B
est: 1.59B (+5.7%)
1.82B
est: 1.66B (+9.3%)
2.09B
est: 1.77B (+18.1%)
2.30B
est: 1.87B (+22.5%)
2.60B
est: 1.96B (+32.5%)
2.76B
est: 2.83B (-2.4%)
2.89B
est: 2.80B (+3.3%)
2.56B
2.56B – 2.56B
-8.4% YoY
2.61B
2.61B – 2.61B
+2.0% YoY
2.69B
2.69B – 2.69B
+2.9% YoY
1.94B
1.94B – 1.94B
-27.8% YoY
2.03B
2.03B – 2.03B
+4.8% YoY
EBIT
691.46M
est: 822.05M (-15.9%)
562.51M
est: 817.31M (-31.2%)
877.67M
est: 817.31M (+7.4%)
1.18B
est: 878.75M (+34.2%)
1.09B
est: 972.41M (+12.4%)
1.19B
est: 1.01B (+17.3%)
1.37B
est: 1.08B (+27.0%)
1.44B
est: 1.14B (+25.8%)
1.49B
est: 1.20B (+24.7%)
1.50B
est: 1.56B (-4.1%)
1.14B
est: 1.54B (-26.1%)
1.41B
1.41B – 1.41B
-8.4% YoY
1.44B
1.44B – 1.44B
+2.0% YoY
1.48B
1.48B – 1.48B
+2.9% YoY
1.07B
1.07B – 1.07B
-27.8% YoY
1.12B
1.12B – 1.12B
+4.8% YoY
Net Income
308.16M
est: 467.77M (-34.1%)
176.24M
est: 249.48M (-29.4%)
368.88M
est: 249.48M (+47.9%)
644.37M
est: 311.85M (+106.6%)
631.34M
est: 654.88M (-3.6%)
639.58M
est: 748.43M (-14.5%)
736.96M
est: 748.43M (-1.5%)
708.25M
est: 779.62M (-9.2%)
640.69M
est: 841.99M (-23.9%)
654.88M
est: 645.89M (+1.4%)
494.75M
est: 676.64M (-26.9%)
492.10M
492.10M – 492.10M
-27.3% YoY
522.86M
522.86M – 522.86M
+6.3% YoY
522.86M
522.86M – 522.86M
+0.0% YoY
768.91M
768.91M – 768.91M
+47.1% YoY
830.43M
830.43M – 830.43M
+8.0% YoY
SGA
130.39M
est: 212.63M (-38.7%)
123.57M
est: 211.41M (-41.5%)
139.44M
est: 211.41M (-34.0%)
183.25M
est: 227.30M (-19.4%)
192.95M
est: 251.52M (-23.3%)
280.30M
est: 262.15M (+6.9%)
337.13M
est: 278.86M (+20.9%)
469.71M
est: 295.75M (+58.8%)
384.49M
est: 309.96M (+24.0%)
353.59M
est: 396.18M (-10.8%)
227.09M
est: 392.31M (-42.1%)
359.22M
359.22M – 359.22M
-8.4% YoY
366.25M
366.25M – 366.25M
+2.0% YoY
376.89M
376.89M – 376.89M
+2.9% YoY
272.14M
272.14M – 272.14M
-27.8% YoY
285.21M
285.21M – 285.21M
+4.8% YoY
EPS
0.10
est: 0.15 (-33.3%)
0.06
est: 0.08 (-25.0%)
0.12
est: 0.08 (+50.0%)
0.21
est: 0.10 (+110.0%)
0.21
est: 0.21 (-2.2%)
0.21
est: 0.24 (-13.3%)
0.24
est: 0.24 (+0.0%)
0.23
est: 0.25 (-8.0%)
0.21
est: 0.27 (-22.2%)
0.21
est: 0.21 (+0.0%)
0.16
est: 0.22 (-27.3%)
0.16
0.16 – 0.16
-27.3% YoY
0.17
0.17 – 0.17
+6.3% YoY
0.17
0.17 – 0.17
+0.0% YoY
0.25
0.25 – 0.25
+47.1% YoY
0.27
0.27 – 0.27
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-28 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-27 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-26 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-25 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-22 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-21 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-20 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-19 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-18 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-15 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-14 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-13 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-12 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-11 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-08 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.73B
OE per share TTM
-0.57
Owner's Yield
-20.32%
Maintenance CapEx ratio
1,044.91%
Maint CapEx / Avg PPE
322.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 83.7K 0.46%
2 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 12.9K 0.40%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 168.5K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 134.9K 0.29%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 69.0K 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 69.0K 0.17%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 119.6K 0.28%
8 Invesco FTSE All-World UCITS ETF FWRA.SW 0.00% 36.7K 0.15%
9 Invesco FTSE All-World UCITS ETF FTWG.L 0.00% 36.6K 0.15%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.5K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
199.1K
Shares Outstanding
3.08B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Feng Zhang Deputy General Manager male
Jian Gao GM & Director male
Lei Chen Accounting Supervisor & Financial Director male
Rong Liu Company Secretary female
Tianjin Qiu Deputy General Manager male
Wei Liang Deputy General Manager male
Xiuling Cao Deputy General Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits