What is Rizhao Port Co.,Ltd's (600017.SS) StockRank?

MoatMap's StockRank for Rizhao Port Co.,Ltd (600017.SS) is 36/100, with a Hold signal. This is a composite score combining Quality (24), Value (53), and Momentum (50) factor ranks across MoatMap's 20,000+ stock universe.

Does Rizhao Port Co.,Ltd have an economic moat?

Rizhao Port Co.,Ltd (600017.SS) has a Quality factor score of 24/100. 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 Rizhao Port Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Rizhao Port Co.,Ltd (600017.SS) is Hold, based on a StockRank of 36/100. 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 Rizhao Port Co.,Ltd in?

Rizhao Port Co.,Ltd (600017.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).

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600017.SS

HOLD

Rizhao Port Co.,Ltd · Industrials · China · $1.2B · Avg Vol: $13M/d

StockRank

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P/E (TTM)

20.1x

ROE

3.2%

D/E

1.2x

Dividend %

2.6%

COMPANY DESCRIPTION

Rizhao Port Co., Ltd. operates port facilities in Shandong Province, specializing in the handling, storage, and transit of bulk cargo such as iron ore, coal, and grain. The company serves as a major gateway for China's energy and raw material imports, connected to extensive inland rail networks. Its competitive moat is driven by deep-water berths capable of hosting ultra-large vessels and its strategic position along the New Eurasian Land Bridge.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	8.5B	8.2B	8.5B	7.8B	-2.6%	7.6B	8.0B	8.1B	2.0%
EPS (CNY)	0.23	0.21	0.21	0.16	-11.4%	0.14	—	—	—
Shares	3.1B	3.1B	3.1B	3.1B	0.0%	3.1B	—	—	—
Debt	12.6B	15.7B	16.9B	17.4B	11.5%	19.5B	—	—	—
Equity	15.5B	13.3B	13.8B	14.0B	-3.4%	—	—	—	—
Op CF	2.8B	2.7B	2.5B	2.2B	-7.2%	2.3B	—	—	—
Inv CF	-2.8B	-3.2B	-2.8B	-2.3B	—	—	—	—	—
Fin CF	316.9M	422.9M	134.4M	-137.7M	—	—	—	—	—

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PRICE (1Y)+6.9%

SMA 50SMA 200

$0.4125

RSI (14)

60.0

52W High

$0.492

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.2%28.0

ROE

3.2%26.3

GP/Assets

3.7%7.1

Op. Margin

13.4%73.3

FCF/Assets

-0.2%24.4

Piotroski

533.2

Int. Cover

2.4x23.2

D/E Ratio

1.21x14.8

Current Ratio

0.37x0.9

Value

P/E (TTM)

20.1x50.4

EV/EBITDA

11.9x50.3

P/FCF

—N/A

P/B

0.6x91.1

P/S

1.1x59.0

Div Yield

2.6%57.9

Momentum

52W High %

84%65.5

RS 6M

-6%61.8

SMA 50/200

0.91x26.6

EPS Rev 4W

0.0%47.1

EPS Rev 12W

—N/A

EPS Improve

+57%57.0

Q Growth

-37%14.4

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

12.8x

Gross Margin

19.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600017.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600017.SS	Rizhao Port Co.,Ltd(you)	$1.2B	36	HOLD
600794.SS	Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.	$513M	37	HOLD
601008.SS	Jiangsu Lianyungang Port Co., Ltd.	$738M	45	HOLD
002320.SZ	Hainan Strait Shipping Co.,Ltd.	$2.1B	43	HOLD
000905.SZ	Xiamen Port Development Co., Ltd.	$1.8B	24	SELL
601022.SS	Ningbo Ocean Shipping Co., Ltd.	$1.5B	53	HOLD
603209.SS	Xingtong Shipping Co., Ltd.	$609M	48	HOLD
601228.SS	Guangzhou Port Company Limited	$3.2B	30	SELL
600279.SS	Chongqing Port Co.,Ltd.	$649M	17	STRONG SELL
000582.SZ	Beibu Gulf Port Co., Ltd.	$4.0B	42	HOLD

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%