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600018.SS

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Shanghai International Port (Group) Co., Ltd. · Industrials · China · $16.3B · Avg Vol: $46M/d

79
StockRank
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Q
51
V
65
M
58
P/E (TTM)
9.0x
ROE
9.7%
D/E
0.3x
Dividend %
3.7%
AI CONVICTION THESIS

Shanghai International Port has value V67 and momentum M58, but quality exactly at Q50 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Shanghai International Port (Group) Co., Ltd. (SIPG) is the exclusive operator of all public terminals in the Port of Shanghai, the world's busiest container port. The company provides container handling, bulk cargo logistics, and port-related marine services. Its competitive moat is an unparalleled geographic location at the mouth of the Yangtze River, coupled with world-class automated terminal infrastructure.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue37.3B37.6B38.1B39.6B2.0%40.1B40.5B43.6B4.9%
EPS (CNY)0.740.570.640.58-7.7%0.59
Shares23.3B23.3B23.3B23.3B-0.0%23.3B
Debt42.4B48.9B49.3B48.1B4.3%49.3B
Equity112.3B123.2B133.3B140.9B7.9%
Op CF13.8B13.4B9.2B11.8B-5.1%12.2B
Inv CF-4.6B-7.4B-5.3B-5.2B
Fin CF-11.6B2.8B-6.8B-7.8B
Loading 1Y...
PRICE (1Y)+6.8%
0.700.720.740.760.78Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$0.7702
RSI (14)
59.3
52W High
$0.845
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
10.0%60.8
ROE
9.7%56.2
GP/Assets
6.7%16.5
Op. Margin
31.9%95.7
FCF/Assets
3.0%48.2
Piotroski
533.2
Int. Cover
17.7x61.0
D/E Ratio
0.31x55.4
Current Ratio
2.25x68.8
Value
65
P/E (TTM)
9.0x87.7
EV/EBITDA
10.4x57.8
P/FCF
16.8x55.0
P/B
0.8x82.3
P/S
3.1x27.1
Div Yield
3.7%74.1
Momentum
58
52W High %
91%81.3
RS 6M
8%78.7
SMA 50/200
0.97x43.3
EPS Rev 4W
0.0%47.1
EPS Rev 12W
N/A
EPS Improve
+4%21.4
Q Growth
3%40.9

FUNDAMENTALS

Market Cap
$16.3B
P/E (Forward)
8.6x
Gross Margin
36.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600018.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600018.SSShanghai International Port (Group) Co., Ltd.(you)$16.3B79BUY
601919.SSCOSCO SHIPPING Holdings Co., Ltd.$30.2B84STRONG BUY
601298.SSQingdao Port International Co., Ltd.$7.8B83STRONG BUY
601018.SSNingbo Zhoushan Port Company Limited$9.1B71BUY
001872.SZChina Merchants Port Group Co., Ltd.$7.3B72BUY
601880.SSLiaoning Port Co., Ltd.$4.9B78BUY
600428.SSCOSCO SHIPPING Specialized Carriers Co.,Ltd.$3.3B91STRONG BUY
601326.SSQinhuangdao Port Co., Ltd.$2.6B87STRONG BUY
601000.SSTangShan Port Group Co.,Ltd$3.6B93STRONG BUY
603162.SSFujian Highton Development Co., Ltd.$1.9B74BUY

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

Shanghai International Port (Group) Co., Ltd. (600018.SS): Stock Score Summary

Shanghai International Port (Group) Co., Ltd. (600018.SS) has a MoatMap StockRank of 79/100 based on Quality (51/100), Value (65/100), and Momentum (58/100) factor scores. The current signal is BUY. Shanghai International Port has value V67 and momentum M58, but quality exactly at Q50 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Shanghai International Port (Group) Co., Ltd. (SIPG) is the exclusive operator of all public terminals in the Port of Shanghai, the world's busiest container port. The company provides container handling, bulk cargo logistics, and port-related marine services. Its competitive moat is an unparalleled geographic location at the mouth of the Yangtze River, coupled with world-class automated terminal infrastructure.

Key Financial Metrics

Price$0.77
Market Cap$16.3B
P/E (TTM)8.97
P/E (Forward)8.60
Price/Book0.85
Return on Equity9.7%
Return on Invested Capital10.0%
Debt/Equity0.31x
Gross Margin36.6%
Operating Margin31.9%
Revenue Growth8.0%
Dividend Yield3.7%
Free Cash Flow$972M

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

Frequently Asked Questions

What is Shanghai International Port (Group) Co., Ltd.’s (600018.SS) StockRank?
MoatMap’s StockRank for Shanghai International Port (Group) Co., Ltd. (600018.SS) is 79/100, with a Buy signal. It is a composite of Quality (51), Value (65), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai International Port (Group) Co., Ltd. have an economic moat?
Shanghai International Port (Group) Co., Ltd. (600018.SS) has a Quality factor score of 51/100. 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 Shanghai International Port (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai International Port (Group) Co., Ltd. (600018.SS) is Buy, based on a StockRank of 79/100. 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 Shanghai International Port (Group) Co., Ltd. in?
Shanghai International Port (Group) Co., Ltd. (600018.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).