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Shanghai International Port (Group) Co., Ltd. (600018.SS)

CNY5.24 +0.05 (+0.96%)
CN SHH Industrials Marine Shipping
Address 358 East Daming Road 200080
Shanghai, CN
CEO Xiaodong Song
IPO 2000-07-19
ISIN CNE0000013N8

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Description

Shanghai International Port (Group) Co., Ltd. (SIPG) is primarily engaged in the management and operation of port facilities across China. The company oversees container handling operations at specific terminals, such as those located in Yangshan and Outer Takahashi. Beyond container services, SIPG offers a broad spectrum of terminal offerings, including the loading and unloading of various goods like bulk cargo, general merchandise, and specialized freight, as well as managing vehicle roll-on/roll-off and cruise ship berths. Furthermore, they provide a range of ancillary maritime services, encompassing port logistics support, tugboat assistance, cargo tallying, and other crucial port-related functions, serving the container, bulk shipping, and logistics sectors. Based in Shanghai, China, the company adopted its current name in 2003, having previously been known as the Shanghai Port Authority.

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
CNY5.24 +0.05 (+0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
50M
Beta
0.10
Float Shares
2.09B
Free Float %
9.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.19% +0.59% +2.60% +0.79% -6.22% -5.35% -12.16% -3.39% +9.38% +0.39% -48.70%
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
5.24
DCF (Unlevered) 9.29 +77.3%
DCF (Levered) 10.82 +106.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.16
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +3.9% Q1'26: +8.0% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -9.4% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +12.2% Q1'26: +28.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +26.2% Q1'26: +31.9% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +5.3% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.51× Q1'26: 2.93× (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 (0.09) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.29 Current price: 5.24
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
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
29.51B
est: 29.93B (-1.4%)
31.36B
est: 30.45B (+3.0%)
37.42B
est: 38.15B (-1.9%)
38.04B
est: 40.03B (-5.0%)
36.10B
est: 36.70B (-1.6%)
26.12B
est: 27.22B (-4.0%)
34.29B
est: 34.03B (+0.8%)
37.28B
est: 38.15B (-2.3%)
37.55B
est: 41.28B (-9.0%)
38.12B
est: 38.39B (-0.7%)
39.61B
est: 38.81B (+2.1%)
41.65B
40.57B – 42.99B
+7.3% YoY
43.59B
41.41B – 46.29B
+4.7% YoY
45.23B
45.23B – 45.23B
+3.8% YoY
EBITDA
10.06B
est: 10.17B (-1.1%)
9.55B
est: 10.35B (-7.7%)
11.92B
est: 12.97B (-8.0%)
11.82B
est: 13.60B (-13.1%)
10.79B
est: 12.47B (-13.5%)
8.91B
est: 9.25B (-3.7%)
11.96B
est: 11.57B (+3.4%)
11.96B
est: 12.97B (-7.8%)
13.26B
est: 15.54B (-14.7%)
12.78B
est: 14.46B (-11.6%)
14.24B
est: 14.62B (-2.6%)
15.68B
15.28B – 16.19B
+7.3% YoY
16.41B
15.59B – 17.43B
+4.7% YoY
17.03B
17.03B – 17.03B
+3.8% YoY
EBIT
7.17B
est: 7.17B (+0.1%)
6.49B
est: 7.29B (-11.0%)
8.66B
est: 9.13B (-5.1%)
8.50B
est: 9.58B (-11.3%)
7.50B
est: 8.79B (-14.6%)
5.49B
est: 6.52B (-15.8%)
8.67B
est: 8.15B (+6.4%)
8.67B
est: 9.14B (-5.0%)
9.78B
est: 11.40B (-14.2%)
9.20B
est: 10.60B (-13.2%)
10.39B
est: 10.72B (-3.0%)
11.50B
11.20B – 11.87B
+7.3% YoY
12.03B
11.43B – 12.78B
+4.7% YoY
12.48B
12.48B – 12.48B
+3.8% YoY
Net Income
6.56B
est: 6.68B (-1.7%)
6.94B
est: 6.41B (+8.2%)
11.54B
est: 11.41B (+1.1%)
10.28B
est: 10.56B (-2.7%)
9.06B
est: 9.24B (-1.9%)
8.31B
est: 8.28B (+0.3%)
15.48B
est: 14.88B (+4.0%)
17.22B
est: 17.65B (-2.4%)
13.20B
est: 14.29B (-7.6%)
14.95B
est: 14.58B (+2.6%)
13.56B
est: 14.32B (-5.3%)
13.96B
13.44B – 14.49B
-2.5% YoY
14.28B
13.26B – 14.89B
+2.2% YoY
14.51B
13.02B – 15.35B
+1.6% YoY
SGA
275.15M
est: 496.58M (-44.6%)
310.19M
est: 505.21M (-38.6%)
315.86M
est: 633.03M (-50.1%)
203.98M
est: 664.18M (-69.3%)
386.22M
est: 608.95M (-36.6%)
678.79M
est: 451.72M (+50.3%)
527.70M
est: 564.66M (-6.5%)
531.66M
est: 633.04M (-16.0%)
511.35M
est: 1.14B (-55.1%)
522.73M
est: 1.06B (-50.7%)
3.21B
est: 1.07B (+199.7%)
1.15B
1.12B – 1.19B
+7.3% YoY
1.20B
1.14B – 1.28B
+4.7% YoY
1.25B
1.25B – 1.25B
+3.8% YoY
EPS
0.29
est: 0.29 (+0.9%)
0.30
est: 0.28 (+8.7%)
0.50
est: 0.49 (+1.8%)
0.44
est: 0.45 (-3.2%)
0.39
est: 0.40 (-1.9%)
0.36
est: 0.36 (+1.0%)
0.63
est: 0.64 (-1.6%)
0.74
est: 0.76 (-2.7%)
0.57
est: 0.62 (-7.5%)
0.64
est: 0.64 (+0.3%)
0.58
est: 0.61 (-5.4%)
0.60
0.58 – 0.62
-2.5% YoY
0.61
0.57 – 0.64
+2.7% YoY
0.62
0.56 – 0.66
+1.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-22 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-19 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-18 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-05-06 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.39B
OE per share TTM
0.36
Owner's Yield
7.04%
Maintenance CapEx ratio
2.66%
Maint CapEx / Avg PPE
113.0%

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 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.08% 309.2K 0.44%
2 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.07% 979.8K 0.65%
3 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.07% 50.4K 0.55%
4 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 9.6K 0.65%
5 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.06% 176.2K 0.65%
6 Samsung KODEX China CSI300 ETF 283580.KS 0.04% 83.4K 0.12%
7 Franklin FTSE China ETF FLCH 0.02% 59.1K 0.19%
8 Franklin FTSE China UCITS ETF FLXC.L 0.02% 333.0K 0.19%
9 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.02% 32.6K 0.65%
10 iShares Global Infrastructure UCITS ETF IDIN.L 0.02% 452.0K 0.65%

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
798.5K
Shares Outstanding
23.25B

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
Changman Liu Vice President male
Haijian Wang Vice President male
Huanxin Yang Deputy Financial Director female
Lili Jiang General Manager of Finance & Asset Management Department
Min Zhang Vice President male
Rui Ren Vice President male
Xiaodong Song Accounting Supervisor, President & Director male
Yu Zou Vice President male
Zhiyong Yang Vice President male
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