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3369.HK

Strong BuyUnloved QualityFLAG

Qinhuangdao Port Co., Ltd. · Industrials · China · $1.7B · Avg Vol: $140K/d

80
StockRank
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Q
55
V
83
M
38
P/E (TTM)
7.1x
ROE
7.8%
D/E
0.1x
Dividend %
5.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Qinhuangdao Port on its Hong Kong line is cheap at V83 but momentum at M42 is below the calibrated floor and quality at Q59 is modest, so stage one fails. Note the Shanghai line 601326.SS scored differently earlier in this run, another instance of per-line data divergence.

COMPANY DESCRIPTION

Qinhuangdao Port Co., Ltd. is one of China's largest and most important coal transportation ports, also handling general cargo and oil products. Its competitive moat stems from its strategic location, massive cargo handling capacity, and critical role in China's energy supply chain, particularly for coal exports and domestic distribution. The company is a vital piece of infrastructure for China's industrial and energy sectors, serving as a primary conduit for bulk commodity trade.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—8.1B8.3B8.0B8.2B0.3%8.4B
EPS (HKD)—1.812.132.212.298.0%0.34
Shares—829.9M829.9M829.9M829.9M0.0%829.9M
Debt—8.1B7.2B6.1B4.9B-15.5%3.8B
Equity—20.3B21.6B22.6B23.9B5.7%—
Op CF2.9B2.8B2.8B2.8B2.7B-2.1%2.8B
Inv CF—-544.0M-3.2B-924.8M-1.1B——
Fin CF—-1.3B-1.7B-1.8B-1.9B——
Loading 1Y...
PRICE (1Y)+3.8%
0.290.300.300.310.31Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$0.3098
RSI (14)
67.6
52W High
$0.487
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
8.3%48.9
ROE
7.8%45.2
GP/Assets
10.9%29.0
Op. Margin
32.4%95.3
FCF/Assets
3.3%52.7
Piotroski
891.8
Int. Cover
19.0x64.1
D/E Ratio
0.15x68.6
Current Ratio
1.23x25.5
Value
83
P/E (TTM)
7.1x93.3
EV/EBITDA
4.4x91.2
P/FCF
12.1x69.2
P/B
0.5x94.8
P/S
1.6x48.1
Div Yield
5.5%90.8
Momentum
38
52W High %
64%32.1
RS 6M
4%70.0
SMA 50/200
0.98x45.5
EPS Rev 4W
+0.0%19.6
EPS Rev 12W
-0.1%30.4
EPS Improve
-26%8.8
Q Growth
4%39.2

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
9.7x
Gross Margin
42.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3369.HK are excluded.

TickerCompanyMkt CapStockRankSignal
3369.HKQinhuangdao Port Co., Ltd.(you)$1.7B80Strong Buy
600717.SSTianjin Port Holdings Co., Ltd.$1.9B90Strong Buy
2880.HKLiaoning Port Co., Ltd.$2.1B69Buy
601083.SSShanghai Jinjiang Shipping (Group) Co., Ltd.$2.5B95Strong Buy
601000.SSTangShan Port Group Co.,Ltd$4.0B90Strong Buy
601022.SSNingbo Ocean Shipping Co., Ltd.$1.8B55Hold
603162.SSFujian Highton Development Co., Ltd.$2.6B61Hold
000507.SZZhuhai Port Co.,Ltd.$698M65Buy
600428.SSCOSCO SHIPPING Specialized Carriers Co.,Ltd.$4.7B93Strong Buy
601298.SSQingdao Port International Co., Ltd.$8.8B83Strong Buy

Peer medians: ROE 5.6% · P/E 30.3x · Gross margin 22.1%

Qinhuangdao Port Co., Ltd. (3369.HK): Stock Score Summary

Qinhuangdao Port Co., Ltd. (3369.HK) has a MoatMap StockRank of 80/100 based on Quality (55/100), Value (83/100), and Momentum (38/100) factor scores. The current signal is STRONG BUY. Qinhuangdao Port on its Hong Kong line is cheap at V83 but momentum at M42 is below the calibrated floor and quality at Q59 is modest, so stage one fails. Note the Shanghai line 601326.SS scored differently earlier in this run, another instance of per-line data divergence.

Qinhuangdao Port Co., Ltd. is one of China's largest and most important coal transportation ports, also handling general cargo and oil products. Its competitive moat stems from its strategic location, massive cargo handling capacity, and critical role in China's energy supply chain, particularly for coal exports and domestic distribution. The company is a vital piece of infrastructure for China's industrial and energy sectors, serving as a primary conduit for bulk commodity trade.

Key Financial Metrics

Price$0.31
Market Cap$1.7B
P/E (TTM)7.12
P/E (Forward)9.68
Price/Book0.48
Return on Equity7.8%
Return on Invested Capital8.3%
Debt/Equity0.15x
Gross Margin42.3%
Operating Margin32.4%
Revenue Growth6.7%
Dividend Yield5.5%
Free Cash Flow$139M

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

Frequently Asked Questions

What is Qinhuangdao Port Co., Ltd.’s (3369.HK) StockRank?
MoatMap’s StockRank for Qinhuangdao Port Co., Ltd. (3369.HK) is 80/100, with a Strong Buy signal. It is a composite of Quality (55), Value (83), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Qinhuangdao Port Co., Ltd. have an economic moat?
Qinhuangdao Port Co., Ltd. (3369.HK) has a Quality factor score of 55/100. 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 Qinhuangdao Port Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Qinhuangdao Port Co., Ltd. (3369.HK) is Strong Buy, based on a StockRank of 80/100. 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 Qinhuangdao Port Co., Ltd. in?
Qinhuangdao Port Co., Ltd. (3369.HK) operates in the Industrials sector, specifically the Marine Shipping industry (China).
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