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Liaoning Port Co., Ltd. (601880.SS)

CNY1.45 +0.00 (+2.11%)
CN SHH Industrials Marine Shipping
Address Xingang Commercial Building 116001
Dalian, CN
CEO Guofeng Li
IPO 2010-12-06
ISIN CNE100000X77

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Also trades on Hong Kong Stock Exchange · 2880.HK (HKD) Other OTC · DLPTF (USD) Shanghai Stock Exchange · 601880.SS (CNY)
Description

Liaoning Port Co., Ltd., operating with its various subsidiaries, is a key provider of comprehensive port and logistics solutions across Mainland China. The company's diverse operations include managing terminals for the handling, storage, and transshipment of a wide array of goods, such as oil products, liquefied chemicals, containers, general cargo, ores, bulk grains, and automobiles. It also facilitates passenger and roll-on/roll-off traffic. Beyond terminal management, Liaoning Port is involved in trading oil products, liquefied chemicals, steel, and unprocessed grains. Its service portfolio extends to general logistics, port administration, terminal leasing, and real estate sales. Furthermore, the company provides essential ancillary services like tallying, tugboat operations, transportation, power supply, information technology, and construction. Established in 2005 and headquartered in Dalian, People's Republic of China, the company adopted its current name in January 2021, having previously operated as Dalian Port (PDA) Company 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
CNY1.45 +0.00 (+2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
108M
Beta
0.45
Float Shares
5.12B
Free Float %
27.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -0.60% -0.60% -2.94% +3.13% +11.49% +0.61% -6.25% -10.81% -5.71%
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
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
1.45
DCF (Unlevered) 1.92 +32.7%
DCF (Levered) 2.25 +54.9%

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
2.07
Grey zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +2.5% Q1'26: +3.1% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +16.1% Q1'26: +100.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +40.1% Q1'26: +15.2% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +21.2% Q1'26: +25.1% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +3.7% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -1.7% Q1'26: -12.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.09× Q1'26: 3.49× (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 (0.45) × ERP
WACC = 79% × Ke + 21% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.90 Current price: 1.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-08 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-07 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-06 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-04-30 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.89B
OE per share TTM
0.19
Owner's Yield
16.59%
Maintenance CapEx ratio
53.32%
Maint CapEx / Avg PPE
299.0%

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 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.11% 41.3K 0.65%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.08% 102.6K 0.30%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.04% 6.0K 0.65%
4 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.02% 16.5K 0.55%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 198.6K 0.19%
6 Franklin FTSE China ETF FLCH 0.01% 31.8K 0.19%
7 iShares Global Infrastructure UCITS ETF IDIN.L 0.00% 116.5K 0.65%
8 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.00% 8.4K 0.65%
9 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.00% 2.6K 0.15%
10 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) MAGI.L 0.00% 38.9K 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
223.2K
Shares Outstanding
18.41B

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
Shaoyong Qu Joint Company Secretary 1M male
Chi Kit Leung Joint Company Secretary 1M male
Minghui Wei GM & Executive Director 1M male
Lihui Guan Chief Strategy Officer & Vice GM 859.6K male
Jinsong Wang CFO, Accounting Supervisor & Head of Accounting Department male
Guofeng Li Executive Chairman of the Board
Hong Zhang Head of the Risk Management/Legal Compliance Department & Employee Representative Director 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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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