What is Hainan Strait Shipping Co.,Ltd.'s (002320.SZ) StockRank?

MoatMap's StockRank for Hainan Strait Shipping Co.,Ltd. (002320.SZ) is 43/100, with a Hold signal. This is a composite score combining Quality (65), Value (36), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does Hainan Strait Shipping Co.,Ltd. have an economic moat?

Hainan Strait Shipping Co.,Ltd. (002320.SZ) has a Quality factor score of 65/100. 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 Hainan Strait Shipping Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Hainan Strait Shipping Co.,Ltd. (002320.SZ) is Hold, based on a StockRank of 43/100. 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 Hainan Strait Shipping Co.,Ltd. in?

Hainan Strait Shipping Co.,Ltd. (002320.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).

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002320.SZ

HOLD

Hainan Strait Shipping Co.,Ltd. · Industrials · China · $2.1B · Avg Vol: $19M/d

StockRank

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P/E (TTM)

86.9x

ROE

14.8%

D/E

0.4x

Dividend %

0.6%

COMPANY DESCRIPTION

Hainan Strait Shipping Co., Ltd. operates roll-on/roll-off (Ro-Ro) passenger and cargo ferry services across the Qiongzhou Strait, connecting Hainan Province with Guangdong and Guangxi. The company enjoys a powerful, geographically protected competitive moat as the dominant maritime transport operator in this critical corridor, benefiting directly from the development of the Hainan Free Trade Port. It is a highly stable, infrastructure-like utility with high barriers to entry.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	3.0B	3.9B	5.1B	5.1B	20.0%	5.2B
EPS (CNY)	0.07	0.19	0.14	0.08	4.4%	0.08
Shares	2.2B	2.2B	2.2B	2.2B	+0.3%	2.2B
Debt	479.4M	606.7M	1.4B	1.9B	58.6%	2.4B
Equity	3.9B	4.3B	6.4B	4.0B	0.5%	—
Op CF	1.4B	1.8B	1.7B	1.5B	2.6%	1.7B
Inv CF	-526.5M	-163.5M	-154.5M	-3.0B	—	—
Fin CF	-121.7M	-1.4B	-1.4B	-644.3M	—	—

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PRICE (1Y)+3.8%

SMA 50SMA 200

$1.01

RSI (14)

63.6

52W High

$2.40

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

15.5%81.1

ROE

14.8%75.9

GP/Assets

19.4%59.9

Op. Margin

35.3%96.8

FCF/Assets

9.9%84.3

Piotroski

416.4

Int. Cover

16.3x59.7

D/E Ratio

0.38x49.5

Current Ratio

1.60x45.7

Value

P/E (TTM)

86.9x10.0

EV/EBITDA

10.2x58.8

P/FCF

15.5x58.4

P/B

3.8x24.9

P/S

3.0x27.7

Div Yield

0.6%13.2

Momentum

52W High %

42%8.4

RS 6M

-32%22.2

SMA 50/200

0.68x2.6

EPS Rev 4W

0.0%47.1

EPS Rev 12W

—N/A

EPS Improve

+938%97.6

Q Growth

7%47.5

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

8.4x

Gross Margin

35.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002320.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002320.SZ	Hainan Strait Shipping Co.,Ltd.(you)	$2.1B	43	HOLD
000088.SZ	Shenzhen Yan Tian Port Holdings Co.,Ltd.	$3.1B	47	HOLD
000582.SZ	Beibu Gulf Port Co., Ltd.	$4.0B	42	HOLD
601022.SS	Ningbo Ocean Shipping Co., Ltd.	$1.5B	53	HOLD
600017.SS	Rizhao Port Co.,Ltd	$1.2B	36	HOLD
601228.SS	Guangzhou Port Company Limited	$3.2B	30	SELL
000905.SZ	Xiamen Port Development Co., Ltd.	$1.8B	24	SELL
601008.SS	Jiangsu Lianyungang Port Co., Ltd.	$738M	45	HOLD
603209.SS	Xingtong Shipping Co., Ltd.	$609M	48	HOLD
600794.SS	Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.	$513M	37	HOLD

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

Hainan Strait Shipping Co.,Ltd. (002320.SZ): Stock Score Summary

Hainan Strait Shipping Co.,Ltd. (002320.SZ) has a MoatMap StockRank of 43/100 based on Quality (65/100), Value (36/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$1.01
Market Cap	$2.1B
P/E (TTM)	86.88
P/E (Forward)	8.37
Price/Book	3.77
Return on Equity	14.8%
Return on Invested Capital	15.5%
Debt/Equity	0.38x
Gross Margin	35.0%
Operating Margin	35.3%
Revenue Growth	4.7%
Dividend Yield	0.6%
Free Cash Flow	$136M

Hainan Strait Shipping Co.,Ltd. operates in the Marine Shipping industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hainan Strait Shipping Co.,Ltd.’s (002320.SZ) StockRank?: MoatMap’s StockRank for Hainan Strait Shipping Co.,Ltd. (002320.SZ) is 43/100, with a Hold signal. It is a composite of Quality (65), Value (36), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hainan Strait Shipping Co.,Ltd. have an economic moat?: Hainan Strait Shipping Co.,Ltd. (002320.SZ) has a Quality factor score of 65/100. 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 Hainan Strait Shipping Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hainan Strait Shipping Co.,Ltd. (002320.SZ) is Hold, based on a StockRank of 43/100. 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 Hainan Strait Shipping Co.,Ltd. in?: Hainan Strait Shipping Co.,Ltd. (002320.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).