What is Xiamen Port Development Co., Ltd.'s (000905.SZ) StockRank?

MoatMap's StockRank for Xiamen Port Development Co., Ltd. (000905.SZ) is 24/100, with a Sell signal. This is a composite score combining Quality (42), Value (47), and Momentum (22) factor ranks across MoatMap's 20,000+ stock universe.

Does Xiamen Port Development Co., Ltd. have an economic moat?

Xiamen Port Development Co., Ltd. (000905.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Xiamen Port Development Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Xiamen Port Development Co., Ltd. (000905.SZ) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Xiamen Port Development Co., Ltd. in?

Xiamen Port Development Co., Ltd. (000905.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).

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000905.SZ

SELL

Xiamen Port Development Co., Ltd. · Industrials · China · $1.8B · Avg Vol: $15M/d

StockRank

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P/E (TTM)

31.4x

ROE

2.2%

D/E

0.4x

Dividend %

1.0%

COMPANY DESCRIPTION

Xiamen Port Development Co., Ltd. provides port loading, unloading, warehousing, and logistics services at Xiamen Port. The company operates key terminals in Xiamen, a major global container port and a critical gateway for trade between mainland China and Taiwan. It is a regional port operator with a geographic monopoly in Southeast China's shipping corridors.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	22.0B	22.9B	22.1B	22.1B	0.2%	22.9B
EPS (CNY)	0.18	0.15	0.13	0.13	-9.2%	0.28
Shares	1.5B	1.5B	1.5B	1.5B	0.0%	1.5B
Debt	1.2B	1.4B	1.6B	2.2B	21.3%	5.2B
Equity	4.7B	4.9B	5.0B	5.1B	2.3%	—
Op CF	218.2M	239.4M	1.4B	597.1M	39.9%	716.7M
Inv CF	-481.0M	-1.0B	-434.4M	473.1M	—	—
Fin CF	-220.1M	683.1M	-744.6M	-211.6M	—	—

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PRICE (1Y)+3.8%

SMA 50SMA 200

$1.29

RSI (14)

61.9

52W High

$2.51

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.0%32.3

ROE

2.2%22.9

GP/Assets

5.0%10.7

Op. Margin

6.1%42.8

FCF/Assets

19.7%96.6

Piotroski

775.5

Int. Cover

5.1x37.4

D/E Ratio

0.35x51.4

Current Ratio

0.84x7.7

Value

P/E (TTM)

31.4x31.0

EV/EBITDA

32.2x14.2

P/FCF

4.7x89.5

P/B

1.5x62.0

P/S

0.6x78.0

Div Yield

1.0%23.3

Momentum

52W High %

51%17.7

RS 6M

-30%24.7

SMA 50/200

0.77x7.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-0%37.3

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

—

Gross Margin

2.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000905.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000905.SZ	Xiamen Port Development Co., Ltd.(you)	$1.8B	24	SELL
601228.SS	Guangzhou Port Company Limited	$3.2B	30	SELL
600017.SS	Rizhao Port Co.,Ltd	$1.2B	36	HOLD
002320.SZ	Hainan Strait Shipping Co.,Ltd.	$2.1B	43	HOLD
600279.SS	Chongqing Port Co.,Ltd.	$649M	17	STRONG SELL
600751.SS	HNA Technology Co.,Ltd.	$1.2B	3	STRONG SELL
002930.SZ	Great River Smart Logistics Co., Ltd.	$635M	15	STRONG SELL
601022.SS	Ningbo Ocean Shipping Co., Ltd.	$1.5B	53	HOLD
000582.SZ	Beibu Gulf Port Co., Ltd.	$4.0B	42	HOLD
000088.SZ	Shenzhen Yan Tian Port Holdings Co.,Ltd.	$3.1B	47	HOLD

Peer medians: ROE 5.8% · P/E 30.9x · Gross margin 22.9%

Xiamen Port Development Co., Ltd. (000905.SZ): Stock Score Summary

Xiamen Port Development Co., Ltd. (000905.SZ) has a MoatMap StockRank of 24/100 based on Quality (42/100), Value (47/100), and Momentum (22/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$1.29
Market Cap	$1.8B
P/E (TTM)	31.39
Price/Book	1.48
Return on Equity	2.2%
Return on Invested Capital	5.0%
Debt/Equity	0.35x
Gross Margin	2.9%
Operating Margin	6.1%
Revenue Growth	18.4%
Dividend Yield	1.0%
Free Cash Flow	$385M

Xiamen Port Development Co., Ltd. operates in the Marine Shipping industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiamen Port Development Co., Ltd.’s (000905.SZ) StockRank?: MoatMap’s StockRank for Xiamen Port Development Co., Ltd. (000905.SZ) is 24/100, with a Sell signal. It is a composite of Quality (42), Value (47), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen Port Development Co., Ltd. have an economic moat?: Xiamen Port Development Co., Ltd. (000905.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xiamen Port Development Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Xiamen Port Development Co., Ltd. (000905.SZ) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Xiamen Port Development Co., Ltd. in?: Xiamen Port Development Co., Ltd. (000905.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).