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601008.SS

HOLD

Jiangsu Lianyungang Port Co., Ltd. · Industrials · China · $738M · Avg Vol: $5M/d

45
StockRank
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Q
38
V
55
M
45
P/E (TTM)
31.9x
ROE
4.7%
D/E
0.7x
Dividend %
1.4%

COMPANY DESCRIPTION

Jiangsu Lianyungang Port Co., Ltd. provides port loading, unloading, warehousing, and logistics services at the Port of Lianyungang. Strategically located as the eastern terminus of the New Eurasian Land Bridge, the company serves as a vital transit hub connecting Central Asia and inland China to global maritime routes. Its competitive position is bolstered by specialized terminals for bulk commodities, containers, and roll-on/roll-off cargo.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue2.5B2.5B2.6B2.6B0.8%2.6B
EPS (CNY)0.130.150.150.142.5%0.14
Shares1.2B1.2B1.2B1.2B0.0%1.2B
Debt2.0B2.9B3.4B3.5B20.8%4.2B
Equity4.8B4.0B4.1B4.2B-4.6%
Op CF720.6M842.8M1.5B277.9M-27.2%1.2B
Inv CF-258.6M-741.4M-298.7M-147.7M
Fin CF-476.7M94.8M-185.2M-372.0M
Loading 1Y...
PRICE (1Y)+3.3%
0.600.610.630.650.66Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$0.6544
RSI (14)
61.7
52W High
$0.9675
From 52W High
0.7%

SCORE BREAKDOWN

Quality
38
ROIC
5.8%37.0
ROE
4.7%32.1
GP/Assets
4.5%9.0
Op. Margin
12.9%71.3
FCF/Assets
11.7%88.6
Piotroski
533.2
Int. Cover
3.5x29.1
D/E Ratio
0.71x30.8
Current Ratio
0.88x9.0
Value
55
P/E (TTM)
31.9x30.5
EV/EBITDA
11.5x52.1
P/FCF
3.2x93.6
P/B
1.3x66.5
P/S
2.1x37.6
Div Yield
1.4%32.5
Momentum
45
52W High %
68%38.9
RS 6M
-13%50.9
SMA 50/200
0.87x19.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
35%69.2

FUNDAMENTALS

Market Cap
$738M
P/E (Forward)
Gross Margin
23.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601008.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601008.SSJiangsu Lianyungang Port Co., Ltd.(you)$738M45HOLD
603209.SSXingtong Shipping Co., Ltd.$609M48HOLD
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.$513M37HOLD
002040.SZNanjing Port Co., Ltd.$543M55HOLD
000507.SZZhuhai Port Co.,Ltd.$665M61HOLD
600017.SSRizhao Port Co.,Ltd$1.2B36HOLD
601022.SSNingbo Ocean Shipping Co., Ltd.$1.5B53HOLD
002320.SZHainan Strait Shipping Co.,Ltd.$2.1B43HOLD
2409.HKSeacon Shipping Group Holdings Limited$275M53HOLD
000088.SZShenzhen Yan Tian Port Holdings Co.,Ltd.$3.1B47HOLD

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

Jiangsu Lianyungang Port Co., Ltd. (601008.SS): Stock Score Summary

Jiangsu Lianyungang Port Co., Ltd. (601008.SS) has a MoatMap StockRank of 45/100 based on Quality (38/100), Value (55/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Jiangsu Lianyungang Port Co., Ltd. provides port loading, unloading, warehousing, and logistics services at the Port of Lianyungang. Strategically located as the eastern terminus of the New Eurasian Land Bridge, the company serves as a vital transit hub connecting Central Asia and inland China to global maritime routes. Its competitive position is bolstered by specialized terminals for bulk commodities, containers, and roll-on/roll-off cargo.

Key Financial Metrics

Price$0.65
Market Cap$738M
P/E (TTM)31.93
Price/Book1.31
Return on Equity4.7%
Return on Invested Capital5.8%
Debt/Equity0.71x
Gross Margin23.4%
Operating Margin12.9%
Revenue Growth2.4%
Dividend Yield1.4%
Free Cash Flow$231M

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

Frequently Asked Questions

What is Jiangsu Lianyungang Port Co., Ltd.’s (601008.SS) StockRank?
MoatMap’s StockRank for Jiangsu Lianyungang Port Co., Ltd. (601008.SS) is 45/100, with a Hold signal. It is a composite of Quality (38), Value (55), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Lianyungang Port Co., Ltd. have an economic moat?
Jiangsu Lianyungang Port Co., Ltd. (601008.SS) has a Quality factor score of 38/100. 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 Jiangsu Lianyungang Port Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Lianyungang Port Co., Ltd. (601008.SS) is Hold, based on a StockRank of 45/100. 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 Jiangsu Lianyungang Port Co., Ltd. in?
Jiangsu Lianyungang Port Co., Ltd. (601008.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).