Subscribe

Qinhuangdao Port Co., Ltd. (601326.SS)

CNY3.43 +0.05 (+1.48%)
CN SHH Industrials Marine Shipping
Address 35 Haibin Road 66002
Qinhuangdao, CN
CEO Yuzhong Nie
IPO 2017-08-16
ISIN CNE100002QX9

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3369.HK (HKD) Shanghai Stock Exchange · 601326.SS (CNY)
Description

Qinhuangdao Port Co., Ltd. is a key operator of port facilities across Mainland China. The company delivers an extensive range of integrated port services, covering cargo handling (stevedoring), storage (stacking and warehousing), transportation, and comprehensive logistics solutions. It processes a wide variety of goods, prominently including coal, metal ores, petroleum products, liquid chemicals, containerized shipments, and general cargo. In addition to its core operations, the company offers ancillary maritime support services such as tugboat assistance, cargo tallying, transshipment management, and shipping agency functions. Its value-added offerings comprise towing, detailed cargo tallying, coal blending, and the provision of bonded and export-supervised warehousing. Further business activities extend to loading and unloading services, port infrastructure investment, international trade, and the sale of various supplies. The company's substantial infrastructure includes: At Qinhuangdao Port: 23 coal berths, 4 crude oil berths, 1 refined oil berth, 2 liquefied chemical berths, 17 general cargo berths, and 3 container berths. At Caofeidian Port: 4 ore berths and 2 bulk berths. At Huanghua Port: 2 general bulk berths, 2 general bulk cargo berths, and 4 multi-purpose berths. Established in 1898, Qinhuangdao Port Co., Ltd. is headquartered in Qinhuangdao, China, and operates as a subsidiary of Hebei Port Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.43 +0.05 (+1.48%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
26M
Beta
0.49
Float Shares
716.15M
Free Float %
12.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.84% -2.06% -5.14% -7.52% -5.95% -4.87% +1.84% -6.21% +21.17% -1.48% -1.48%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
3.43
DCF (Unlevered) 5.68 +65.5%
DCF (Levered) 6.62 +93.1%

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.

Quality scores
Altman Z-Score
2.76
Grey zone
Piotroski F-Score
6 / 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
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +1.6% Q1'26: +3.9% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +3.6% Q1'26: +1.7% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +17.4% Q1'26: +7.4% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +23.1% Q1'26: +27.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +6.0% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.32× Q1'26: 2.22× (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 (0.50) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.68 Current price: 3.43
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
6.89B
est: 7.08B (-2.7%)
4.91B
est: 7.08B (-30.6%)
7.03B
est: 5.07B (+38.6%)
6.88B
est: 5.12B (+34.4%)
6.72B
est: 6.88B (-2.2%)
6.46B
est: 6.95B (-7.0%)
6.59B
est: 7.15B (-7.8%)
7.05B
est: 7.20B (-2.0%)
6.87B
est: 7.53B (-8.8%)
6.97B
est: 7.18B (-2.9%)
7.44B
7.44B – 7.44B
+3.5% YoY
7.70B
7.70B – 7.70B
+3.5% YoY
EBITDA
2.98B
est: 3.03B (-1.5%)
1.65B
est: 3.03B (-45.5%)
2.67B
est: 2.17B (+23.2%)
2.96B
est: 2.19B (+35.2%)
3.04B
est: 2.94B (+3.3%)
2.82B
est: 2.97B (-5.1%)
2.81B
est: 3.06B (-8.0%)
3.03B
est: 3.08B (-1.5%)
2.89B
est: 3.19B (-9.3%)
2.92B
est: 3.04B (-4.0%)
3.15B
3.15B – 3.15B
+3.5% YoY
3.26B
3.26B – 3.26B
+3.5% YoY
EBIT
1.88B
est: 1.72B (+9.6%)
575.61M
est: 1.72B (-66.5%)
1.48B
est: 1.23B (+20.5%)
1.72B
est: 1.24B (+38.4%)
1.80B
est: 1.67B (+7.7%)
1.58B
est: 1.68B (-6.0%)
1.58B
est: 1.74B (-8.9%)
1.71B
est: 1.75B (-2.2%)
1.64B
est: 1.81B (-9.1%)
1.61B
est: 1.72B (-6.4%)
1.78B
1.78B – 1.78B
+3.5% YoY
1.85B
1.85B – 1.85B
+3.5% YoY
Net Income
1.34B
est: 1.84B (-26.8%)
365.03M
est: 1.84B (-80.1%)
962.97M
est: 490.79M (+96.2%)
810.26M
est: 502.87M (+61.1%)
931.25M
est: 838.11M (+11.1%)
995.13M
est: 1.01B (-1.1%)
1.04B
est: 1.34B (-22.6%)
1.53B
est: 1.62B (-5.5%)
1.56B
est: 1.84B (-15.1%)
1.61B
est: 1.79B (-10.2%)
1.84B
1.84B – 1.84B
+3.1% YoY
1.96B
1.96B – 1.96B
+6.1% YoY
SGA
769.19M
est: 668.62M (+15.0%)
668.01M
est: 668.62M (-0.1%)
873.05M
est: 479.02M (+82.3%)
750.19M
est: 483.17M (+55.3%)
660.12M
est: 649.28M (+1.7%)
620.74M
est: 655.74M (-5.3%)
630.06M
est: 675.28M (-6.7%)
637.76M
est: 680.05M (-6.2%)
666.82M
est: 765.64M (-12.9%)
924.30M
est: 730.50M (+26.5%)
756.22M
756.22M – 756.22M
+3.5% YoY
783.00M
783.00M – 783.00M
+3.5% YoY
EPS
0.27
est: 0.33 (-17.9%)
0.07
est: 0.33 (-77.9%)
0.18
est: 0.09 (+109.2%)
0.15
est: 0.09 (+66.7%)
0.17
est: 0.15 (+11.1%)
0.18
est: 0.18 (-1.1%)
0.19
est: 0.24 (-22.6%)
0.27
est: 0.29 (-5.5%)
0.28
est: 0.33 (-15.2%)
0.29
est: 0.32 (-9.4%)
0.33
0.33 – 0.33
+3.1% YoY
0.35
0.35 – 0.35
+6.1% 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 3/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-19 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
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 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.36B
OE per share TTM
0.41
Owner's Yield
12.72%
Maintenance CapEx ratio
21.41%
Maint CapEx / Avg PPE
211.0%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.09% 363.3K 0.44%
2 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 14.3K 0.40%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 23.3K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.3K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.15M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.17M 0.05%
7 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.00% 6.6K 0.04%
8 Vanguard FTSE All-World ex-US ETF VEU 0.00% 142.6K 0.04%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.8K 0.22%
10 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) MAGI.L 0.00% 723.65 0.40%

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
185.8K
Shares Outstanding
5.59B

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
Zhihui Zhang Executive Chairman 2M male
Yuzhong Nie Executive Vice-Chairman 2M male
Jinggang Sun Vice President 1M male
Zhe Feng Vice President 1M male
Sang Long Li Vice President 1M male
Zhouqing Bu CFO & Board Secretary 1M male
Feng Gao Secretary & Executive Director 1M male
Xiaoping Ding President & Executive Director 831.8K male
Lixin Chen Chief Safety Controller & Head of the Production Business Department 41.3K male
Sau Mei Ng ACIS FCIS Joint Company Secretary female
Hui Xie Head of Accounting Department
Hongwei Tian Joint Company Secretary 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits