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600279.SS

STRONG SELL

Chongqing Port Co.,Ltd. · Industrials · China · $649M · Avg Vol: $7M/d

17
StockRank
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Q
30
V
35
M
34
P/E (TTM)
87.4x
ROE
1.5%
D/E
0.4x
Dividend %
0.4%

COMPANY DESCRIPTION

Chongqing Port Co., Ltd. provides port logistics, cargo handling, warehousing, and multimodal transport services along the upper reaches of the Yangtze River. The company holds a dominant competitive moat as the largest inland hub port operator in Southwest China, serving as the critical gateway for the Chengdu-Chongqing economic circle. It is a strategic infrastructure player benefiting directly from China's Western Development and Yangtze River Economic Belt initiatives.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue5.0B5.0B4.4B4.5B-3.4%4.3B
EPS (CNY)0.120.540.450.04-30.7%0.05
Shares1.2B1.2B1.2B1.2B0.0%1.2B
Debt3.9B3.9B3.4B3.4B-4.2%3.3B
Equity5.7B6.5B6.7B6.7B5.9%
Op CF681.5M731.6M202.2M534.1M-7.8%551.9M
Inv CF185.9M722.2M-86.9M-561.7M
Fin CF-419.0M-437.0M-978.3M-394.7M
Loading 1Y...
PRICE (1Y)+12.2%
0.540.570.590.620.65Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$0.6411
RSI (14)
59.2
52W High
$0.9353
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
2.4%20.2
ROE
1.5%20.7
GP/Assets
4.2%8.2
Op. Margin
5.2%37.7
FCF/Assets
-2.2%18.8
Piotroski
775.5
Int. Cover
2.7x24.5
D/E Ratio
0.38x49.5
Current Ratio
1.75x52.4
Value
35
P/E (TTM)
87.4x9.9
EV/EBITDA
15.9x35.5
P/FCF
N/A
P/B
0.8x85.5
P/S
1.2x57.6
Div Yield
0.4%8.1
Momentum
34
52W High %
69%40.0
RS 6M
-19%41.7
SMA 50/200
0.85x17.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$649M
P/E (Forward)
Gross Margin
13.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600279.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600279.SSChongqing Port Co.,Ltd.(you)$649M17STRONG SELL
002930.SZGreat River Smart Logistics Co., Ltd.$635M15STRONG SELL
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.$513M37HOLD
600751.SSHNA Technology Co.,Ltd.$1.2B3STRONG SELL
000905.SZXiamen Port Development Co., Ltd.$1.8B24SELL
600017.SSRizhao Port Co.,Ltd$1.2B36HOLD
601008.SSJiangsu Lianyungang Port Co., Ltd.$738M45HOLD
603209.SSXingtong Shipping Co., Ltd.$609M48HOLD
002040.SZNanjing Port Co., Ltd.$543M55HOLD
000507.SZZhuhai Port Co.,Ltd.$665M61HOLD

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

Chongqing Port Co.,Ltd. (600279.SS): Stock Score Summary

Chongqing Port Co.,Ltd. (600279.SS) has a MoatMap StockRank of 17/100 based on Quality (30/100), Value (35/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Chongqing Port Co., Ltd. provides port logistics, cargo handling, warehousing, and multimodal transport services along the upper reaches of the Yangtze River. The company holds a dominant competitive moat as the largest inland hub port operator in Southwest China, serving as the critical gateway for the Chengdu-Chongqing economic circle. It is a strategic infrastructure player benefiting directly from China's Western Development and Yangtze River Economic Belt initiatives.

Key Financial Metrics

Price$0.64
Market Cap$649M
P/E (TTM)87.40
Price/Book0.77
Return on Equity1.5%
Return on Invested Capital2.4%
Debt/Equity0.38x
Gross Margin13.4%
Operating Margin5.2%
Revenue Growth-12.5%
Dividend Yield0.4%
Free Cash Flow$-46M

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

Frequently Asked Questions

What is Chongqing Port Co.,Ltd.’s (600279.SS) StockRank?
MoatMap’s StockRank for Chongqing Port Co.,Ltd. (600279.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (30), Value (35), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chongqing Port Co.,Ltd. have an economic moat?
Chongqing Port Co.,Ltd. (600279.SS) has a Quality factor score of 30/100. 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 Chongqing Port Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chongqing Port Co.,Ltd. (600279.SS) is Strong Sell, based on a StockRank of 17/100. 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 Chongqing Port Co.,Ltd. in?
Chongqing Port Co.,Ltd. (600279.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).