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Ningbo Zhoushan Port Company Limited (601018.SS)

CNY3.40 +0.05 (+1.49%)
CN SHH Industrials Marine Shipping
Address Global Shipping Plaza 3 15042
Ningbo, CN
CEO Zheng Wang
Website nbport.com.cn
IPO 2010-09-28
ISIN CNE100000V12

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Description

Ningbo Zhoushan Port Company Limited operates as a container ocean trunk port in China. The company’s terminal functions include container terminal facilities; iron ore professional terminal; crude oil terminal; liquid chemical raw material; coal transshipment, storage, and transportation base; and cruise terminal services. It also offers port services, such as pilotage, ship tally, container loading and unpacking, cargo measurement, easy-to-fluidize solid bulk cargo sampling, and cargo damage and container inspection services. In addition, the company provides sea-rail transport logistics, domestic trade, shipping agency, port area freight forwarding, container logistics yard, railway liquefied product transportation and agency, cargo warehousing and full transportation, handling ship entry and exit procedures, contact arrangements for pilotage; signing bills of lading, and transportation contracts business. Further, the company handles customs declaration procedures for ships, containers, and goods; handles consignment and transit of goods and containers, and settlement and other projects; undertakes non-vessel operations; and collects freight. Additionally, it offers land bridge railway transportation, multimodal transportation, railway transit, export transportation, container rental, and other services. Furthermore, the company engages in software research and development, system integration, security engineering, and communication services. The company was formerly known as Ningbo Port Co., Ltd. and changed its name to Ningbo Zhoushan Port Company Limited in August 2016. The company was founded in 2008 and is based in Ningbo, China. Ningbo Zhoushan Port Company Limited operates as a subsidiary of Ningbo Zhoushan Port Group Limited.

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
CNY3.40 +0.05 (+1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
55M
Beta
0.25
Float Shares
5.82B
Free Float %
29.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.46% -1.97% -5.95% -18.50% -7.20% -4.13% -3.60% -2.25% -14.50% -34.59% -2.52%
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
3.40
DCF (Levered) 2.44 -28.3%

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) 75% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.15
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Marine Shipping: +2.8%
    +8.2% ★ Q1'26: +16.0% (vs Q1'25)
  • ✓
    EPS growth Marine Shipping: -1.4%
    +8.0% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Marine Shipping: +26.4%
    +32.1% ★ Q1'26: -30.3% (vs Q1'25)
  • ✓
    EBIT margin Marine Shipping: +23.2%
    +23.2% ★ Q1'26: +20.7% (vs Q1'25)
  • ✗
    ROIC Marine Shipping: +6.9%
    +5.0% Q1'26: +5.6% (vs Q1'25)
  • ✓
    Share dilution Marine Shipping: +0.0%
    -0.7% ★ Q1'26: -0.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.15× Q1'26: 1.47× (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 (0.29) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 3.40
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 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. 		Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
16.66B
est: 16.18B (+3.0%)
16.33B
est: 17.07B (-4.4%)
18.18B
est: 17.37B (+4.7%)
21.95B
est: 21.87B (+0.4%)
25.32B
est: 23.51B (+7.7%)
21.54B
est: 21.83B (-1.3%)
23.13B
est: 22.74B (+1.7%)
25.96B
est: 24.61B (+5.5%)
31.06B
est: 17.07B (+81.9%)
17.37B
17.37B – 17.37B
+1.7% YoY
21.87B
21.87B – 21.87B
+25.9% YoY
23.51B
23.51B – 23.51B
+7.5% YoY
21.83B
21.83B – 21.83B
-7.2% YoY
22.74B
22.74B – 22.74B
+4.2% YoY
24.61B
24.61B – 24.61B
+8.2% YoY
EBITDA
4.54B
est: 5.24B (-13.2%)
4.11B
est: 5.52B (-25.5%)
4.84B
est: 5.62B (-13.9%)
5.70B
est: 7.08B (-19.5%)
6.41B
est: 7.61B (-15.7%)
7.06B
est: 7.06B (-0.1%)
7.77B
est: 7.36B (+5.6%)
8.13B
est: 7.96B (+2.1%)
11.31B
est: 5.65B (+100.2%)
5.75B
5.75B – 5.75B
+1.7% YoY
7.24B
7.24B – 7.24B
+25.9% YoY
7.78B
7.78B – 7.78B
+7.5% YoY
7.22B
7.22B – 7.22B
-7.2% YoY
7.52B
7.52B – 7.52B
+4.2% YoY
8.14B
8.14B – 8.14B
+8.2% YoY
EBIT
3.06B
est: 3.11B (-1.6%)
2.56B
est: 3.28B (-22.1%)
2.88B
est: 3.34B (-13.7%)
3.59B
est: 4.20B (-14.7%)
3.75B
est: 4.52B (-17.1%)
4.24B
est: 4.20B (+1.1%)
4.90B
est: 4.37B (+12.2%)
4.99B
est: 4.73B (+5.4%)
7.21B
est: 3.40B (+111.9%)
3.46B
3.46B – 3.46B
+1.7% YoY
4.36B
4.36B – 4.36B
+25.9% YoY
4.68B
4.68B – 4.68B
+7.5% YoY
4.35B
4.35B – 4.35B
-7.2% YoY
4.53B
4.53B – 4.53B
+4.2% YoY
4.90B
4.90B – 4.90B
+8.2% YoY
Net Income
2.64B
est: 4.31B (-38.7%)
2.30B
est: 4.31B (-46.7%)
2.68B
est: 4.11B (-34.9%)
2.89B
est: 4.31B (-33.0%)
3.34B
est: 5.09B (-34.4%)
3.50B
est: 3.98B (-12.2%)
4.33B
est: 5.09B (-15.0%)
4.23B
est: 5.49B (-22.9%)
5.17B
est: 4.28B (+20.7%)
4.09B
4.09B – 4.09B
-4.5% YoY
4.28B
4.28B – 4.28B
+4.8% YoY
5.06B
5.06B – 5.06B
+18.2% YoY
3.96B
3.96B – 3.96B
-21.8% YoY
5.06B
5.06B – 5.06B
+27.9% YoY
5.45B
5.45B – 5.45B
+7.7% YoY
SGA
230.39M
est: 1.23B (-81.2%)
313.82M
est: 1.29B (-75.7%)
285.76M
est: 1.32B (-78.3%)
294.54M
est: 1.66B (-82.2%)
1.42B
est: 1.78B (-20.2%)
1.62B
est: 1.65B (-2.1%)
2.22B
est: 1.72B (+28.9%)
529.12M
est: 1.86B (-71.6%)
—
est: 1.04B (-100.0%)
1.06B
1.06B – 1.06B
+1.7% YoY
1.33B
1.33B – 1.33B
+25.9% YoY
1.43B
1.43B – 1.43B
+7.5% YoY
1.33B
1.33B – 1.33B
-7.2% YoY
1.38B
1.38B – 1.38B
+4.2% YoY
1.49B
1.49B – 1.49B
+8.2% YoY
EPS
0.20
est: 0.22 (-9.1%)
0.17
est: 0.22 (-22.7%)
0.20
est: 0.21 (-4.8%)
0.22
est: 0.22 (+0.0%)
0.25
est: 0.26 (-3.8%)
0.25
est: 0.20 (+23.0%)
0.27
est: 0.26 (+3.8%)
0.25
est: 0.28 (-10.7%)
0.27
est: 0.22 (+22.7%)
0.21
0.21 – 0.21
-4.5% YoY
0.22
0.22 – 0.22
+4.8% YoY
0.26
0.26 – 0.26
+18.2% YoY
0.20
0.20 – 0.20
-21.8% YoY
0.26
0.26 – 0.26
+27.9% YoY
0.28
0.28 – 0.28
+7.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 2/5 4/5 4/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 2/5 4/5 4/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 2/5 4/5 4/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.90B
OE per share TTM
0.30
Owner's Yield
8.70%
Maintenance CapEx ratio
52.12%
Maint CapEx / Avg PPE
171.0%

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 41 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.07% 942.4K 0.65%
2 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.06% 176.6K 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.05% 8.4K 0.65%
4 Samsung KODEX China CSI300 ETF 283580.KS 0.04% 87.7K 0.12%
5 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.03% 21.4K 0.55%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 188.9K 0.19%
7 Franklin FTSE China ETF FLCH 0.01% 28.8K 0.19%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 6.0K 0.15%
9 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.01% 15.2K 0.65%
10 iShares Global Infrastructure UCITS ETF IDIN.L 0.01% 210.6K 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
389.7K
Shares Outstanding
19.45B

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
Chang Pan Wu Deputy General Manager — male
Lijun Yang Deputy General Manager — male
Qihu Hong Deputy General Manager — male
Song Ping Ding Deputy GM & Director — male
Wei Jiang Secretary of the Board of Directors — male
Xiao Bo Ren Deputy GM & Director — male
Yahui Teng Deputy GM & Director — male
Zheng Wang GM, & Director — male
Zu Hong Yao Deputy GM & Director — 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

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