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Qingdao Port International Co., Ltd. (601298.SS)

CNY8.47 +0.05 (+0.59%)
CN SHH Industrials Marine Shipping
Address No. 12 Jingba Road
Qingdao, CN
CEO Jianguang Su
IPO 2019-01-24
ISIN CNE100003GT6

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Also trades on Hong Kong Stock Exchange · 6198.HK (HKD) Other OTC · QNDPF (USD) Shanghai Stock Exchange · 601298.SS (CNY)
Description

Qingdao Port International Co., Ltd. (QPI), established in 2013 and headquartered in Qingdao, People's Republic of China, serves as the principal operator of the Port of Qingdao. Operating as a subsidiary of Shandong Qingdao Port Group Co., Ltd., its diverse business activities are structured across six key segments: Container Terminal Operations and Support; Management of Metal Ores, Coal, and other Dry Bulk Cargo; Liquid Bulk Commodity Services; Integrated Logistical Solutions and Enhanced Port Offerings; Auxiliary Port Support; and Financial Offerings. The company facilitates the global trade flow by handling the loading, unloading, and transit of a vast array of goods. This includes containerized shipments, various metallic ores, coal, grains, break-bulk cargo, liquid bulk commodities, and other general freight. Beyond direct cargo movement, QPI provides extensive warehousing and storage solutions, alongside comprehensive port administration, container freight station operations, cargo logistics, agency representation, vessel towing, and meticulous cargo tallying. Its capabilities extend further into infrastructure development and support, encompassing facilities construction, the manufacturing of specialized port-related equipment, and supplying essential utilities like electricity and fuel. Additional provisions include the production of port machinery, various construction projects, tugboat and barging operations, ocean shipping tallying, security, emergency response, and general stevedoring and handling, even extending to niche areas such as textile and apparel services. Furthermore, QPI offers shipping repair and agency services, engineering design, technology solutions, property management, media services, lightering, oil pipeline transportation, and comprehensive check and inspection services. The company also manages operations related to Liquefied Natural Gas (LNG). Through its dedicated financial segment, QPI delivers a suite of products and services, including deposit-taking, guarantees, insurance agency, investment and financial management, and corporate loans. As of December 31, 2021, Qingdao Port International Co., Ltd. managed a substantial infrastructure comprising 92 berths at the bustling Port of Qingdao.

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
CNY8.47 +0.05 (+0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.55
Float Shares
662.38M
Free Float %
10.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.23% +1.23% +4.98% -2.37% +2.14% +8.75% +0.33% +21.91% +40.62% +36.60% +36.60%
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
8.47
DCF (Unlevered) 9.97 +17.7%
DCF (Levered) 14.50 +71.2%

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)
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
3.38
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 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%
    -0.7% Q1'26: +7.2% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +0.0% Q1'26: -2.8% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +19.5% Q1'26: +5.5% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +28.6% Q1'26: +34.6% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +10.7% Q1'26: +13.3% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.3% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.68× Q1'26: 0.57× (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 (0.54) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.97 Current price: 8.47
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.
Revenue
7.37B
est: 7.25B (+1.6%)
8.68B
est: 8.00B (+8.6%)
10.15B
est: 10.12B (+0.3%)
11.74B
est: 11.34B (+3.6%)
12.16B
est: 11.88B (+2.4%)
13.22B
est: 12.54B (+5.5%)
16.79B
est: 16.13B (+4.1%)
19.26B
est: 19.40B (-0.7%)
18.17B
est: 20.17B (-9.9%)
18.94B
est: 18.91B (+0.1%)
18.81B
est: 19.18B (-2.0%)
19.18B
19.18B – 19.18B
0.0% YoY
19.99B
19.99B – 19.99B
+4.2% YoY
20.71B
20.71B – 20.71B
+3.6% YoY
EBITDA
1.84B
est: 2.42B (-23.9%)
2.24B
est: 2.67B (-15.8%)
3.09B
est: 3.37B (-8.4%)
3.65B
est: 3.78B (-3.3%)
3.96B
est: 3.96B (0.0%)
4.61B
est: 4.18B (+10.5%)
5.19B
est: 5.37B (-3.4%)
5.90B
est: 6.46B (-8.7%)
6.46B
est: 6.72B (-3.8%)
6.55B
est: 7.89B (-17.0%)
6.70B
est: 8.00B (-16.3%)
8.00B
8.00B – 8.00B
0.0% YoY
8.34B
8.34B – 8.34B
+4.2% YoY
8.64B
8.64B – 8.64B
+3.6% YoY
EBIT
1.35B
est: 1.95B (-30.6%)
1.73B
est: 2.15B (-19.5%)
2.47B
est: 2.72B (-9.2%)
2.91B
est: 3.05B (-4.5%)
3.19B
est: 3.19B (-0.1%)
3.77B
est: 3.37B (+11.9%)
4.13B
est: 4.33B (-4.6%)
4.73B
est: 5.21B (-9.3%)
5.19B
est: 5.42B (-4.3%)
5.33B
est: 6.42B (-17.0%)
5.37B
est: 6.51B (-17.5%)
6.51B
6.51B – 6.51B
0.0% YoY
6.78B
6.78B – 6.78B
+4.2% YoY
7.03B
7.03B – 7.03B
+3.6% YoY
Net Income
1.91B
est: 2.59B (-26.2%)
2.19B
est: 2.77B (-21.1%)
3.04B
est: 3.05B (-0.3%)
3.59B
est: 3.81B (-5.6%)
3.79B
est: 3.77B (+0.5%)
3.84B
est: 3.83B (+0.3%)
3.98B
est: 4.15B (-4.1%)
4.53B
est: 4.33B (+4.5%)
4.92B
est: 4.99B (-1.4%)
5.23B
est: 5.18B (+1.1%)
5.27B
est: 5.42B (-2.8%)
5.50B
5.50B – 5.50B
+1.5% YoY
5.91B
5.91B – 5.91B
+7.3% YoY
6.14B
6.14B – 6.14B
+4.0% YoY
SGA
446.62M
est: 400.85M (+11.4%)
651.11M
est: 442.21M (+47.2%)
482.82M
est: 559.36M (-13.7%)
488.51M
est: 626.76M (-22.1%)
518.94M
est: 656.79M (-21.0%)
654.33M
est: 692.92M (-5.6%)
935.65M
est: 891.50M (+5.0%)
1.02B
est: 1.07B (-4.4%)
1.09B
est: 1.12B (-2.6%)
1.10B
est: 1.10B (-0.2%)
1.22B
est: 1.12B (+9.3%)
1.12B
1.12B – 1.12B
0.0% YoY
1.17B
1.17B – 1.17B
+4.2% YoY
1.21B
1.21B – 1.21B
+3.6% YoY
EPS
0.40
est: 0.40 (+0.2%)
0.46
est: 0.43 (+7.7%)
0.55
est: 0.47 (+17.0%)
0.60
est: 0.59 (+2.3%)
0.58
est: 0.58 (+0.5%)
0.59
est: 0.59 (0.0%)
0.61
est: 0.64 (-4.1%)
0.70
est: 0.67 (+4.9%)
0.76
est: 0.77 (-1.2%)
0.81
est: 0.80 (+1.9%)
0.81
est: 0.83 (-2.8%)
0.85
0.85 – 0.85
+1.5% YoY
0.91
0.91 – 0.91
+7.3% YoY
0.94
0.94 – 0.94
+4.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.69B
OE per share TTM
0.41
Owner's Yield
4.57%
Maintenance CapEx ratio
25.12%
Maint CapEx / Avg PPE
140.0%

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 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.12% 466.0K 0.44%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.05% 19.3K 0.65%
3 Samsung KODEX China CSI300 ETF 283580.KS 0.02% 38.1K 0.12%
4 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.02% 13.0K 0.55%
5 iShares Global Infrastructure UCITS ETF IDIN.L 0.01% 189.4K 0.65%
6 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.01% 13.7K 0.65%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 104.1K 0.19%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 66.9K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 29.6K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.30M 0.06%

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
562.4K
Shares Outstanding
6.49B

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
Baohua Zhang GM & Executive Director 2M male
Hongmei Sun Secretary to the Board female
Jianguang Su Executive Chairman of the Board male
Juan Hu Head of Accounting Department & Accounting Supervisor
Wei Jun Dai Deputy General Manager male
Zhizhuan Chang Deputy GM and Director of Investment & Development Department 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