What is Ningbo Zhoushan Port Company Limited's (601018.SS) StockRank?

MoatMap's StockRank for Ningbo Zhoushan Port Company Limited (601018.SS) is 71/100, with a Buy signal. This is a composite score combining Quality (49), Value (69), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Ningbo Zhoushan Port Company Limited have an economic moat?

Ningbo Zhoushan Port Company Limited (601018.SS) has a Quality factor score of 49/100. 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 Ningbo Zhoushan Port Company Limited a buy, hold, or sell?

MoatMap's current signal for Ningbo Zhoushan Port Company Limited (601018.SS) is Buy, based on a StockRank of 71/100. 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 Ningbo Zhoushan Port Company Limited in?

Ningbo Zhoushan Port Company Limited (601018.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).

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601018.SS

BUYFLAG

Ningbo Zhoushan Port Company Limited · Industrials · China · $9.1B · Avg Vol: $30M/d

StockRank

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P/E (TTM)

13.0x

ROE

6.4%

D/E

0.1x

Dividend %

3.4%

AI CONVICTION THESIS

Ningbo Zhoushan Port has exceptional value V71 and momentum exactly at M51, but quality at Q49 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Ningbo Zhoushan Port Company Limited operates the world's busiest port by cargo tonnage, providing comprehensive container, bulk, and liquid cargo handling services. The company's moat is defined by its exceptional deep-water natural harbor, strategic location at the intersection of the Silk Road Economic Belt and the 21st Century Maritime Silk Road, and world-class operational efficiency. It serves as a critical global logistics hub and a primary driver of East China's export economy.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	26.0B	26.0B	28.9B	31.0B	6.1%	31.9B
EPS (CNY)	0.25	0.24	0.25	0.27	2.6%	0.27
Shares	19.5B	19.5B	19.5B	19.5B	0.0%	19.5B
Debt	13.5B	9.5B	9.1B	11.7B	-4.6%	11.2B
Equity	72.1B	74.9B	78.9B	80.8B	3.8%	—
Op CF	5.1B	7.4B	6.8B	13.4B	38.6%	6.5B
Inv CF	-5.4B	-10.8B	-5.7B	-8.9B	—	—
Fin CF	6.3B	-3.4B	-6.0B	-1.7B	—	—

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PRICE (1Y)+7.5%

SMA 50SMA 200

$0.509

RSI (14)

53.8

52W High

$0.6294

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.4%47.5

ROE

6.4%40.5

GP/Assets

7.4%18.9

Op. Margin

18.9%85.0

FCF/Assets

4.7%61.3

Piotroski

654.5

Int. Cover

45.3x73.4

D/E Ratio

0.12x72.1

Current Ratio

0.91x9.9

Value

P/E (TTM)

13.0x72.7

EV/EBITDA

8.7x67.0

P/FCF

10.6x70.8

P/B

0.8x83.0

P/S

2.1x38.0

Div Yield

3.4%70.4

Momentum

52W High %

81%59.7

RS 6M

-1%68.3

SMA 50/200

0.92x28.6

EPS Rev 4W

0.0%47.1

EPS Rev 12W

—N/A

EPS Improve

-15%11.7

Q Growth

-0%37.3

FUNDAMENTALS

Market Cap

$9.1B

P/E (Forward)

15.3x

Gross Margin

28.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601018.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601018.SS	Ningbo Zhoushan Port Company Limited(you)	$9.1B	71	BUY
001872.SZ	China Merchants Port Group Co., Ltd.	$7.3B	72	BUY
601298.SS	Qingdao Port International Co., Ltd.	$7.8B	83	STRONG BUY
601880.SS	Liaoning Port Co., Ltd.	$4.9B	78	BUY
600018.SS	Shanghai International Port (Group) Co., Ltd.	$16.3B	79	BUY
603162.SS	Fujian Highton Development Co., Ltd.	$1.9B	74	BUY
601919.SS	COSCO SHIPPING Holdings Co., Ltd.	$30.2B	84	STRONG BUY
600428.SS	COSCO SHIPPING Specialized Carriers Co.,Ltd.	$3.3B	91	STRONG BUY
601326.SS	Qinhuangdao Port Co., Ltd.	$2.6B	87	STRONG BUY
601000.SS	TangShan Port Group Co.,Ltd	$3.6B	93	STRONG BUY

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

Ningbo Zhoushan Port Company Limited (601018.SS): Stock Score Summary

Ningbo Zhoushan Port Company Limited (601018.SS) has a MoatMap StockRank of 71/100 based on Quality (49/100), Value (69/100), and Momentum (47/100) factor scores. The current signal is BUY. Ningbo Zhoushan Port has exceptional value V71 and momentum exactly at M51, but quality at Q49 is below the calibrated floor, so stage one fails.

Key Financial Metrics

Price	$0.51
Market Cap	$9.1B
P/E (TTM)	13.00
P/E (Forward)	15.26
Price/Book	0.83
Return on Equity	6.4%
Return on Invested Capital	7.4%
Debt/Equity	0.12x
Gross Margin	28.3%
Operating Margin	18.9%
Revenue Growth	15.6%
Dividend Yield	3.4%
Free Cash Flow	$858M

Ningbo Zhoushan Port Company Limited operates in the Marine Shipping industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ningbo Zhoushan Port Company Limited’s (601018.SS) StockRank?: MoatMap’s StockRank for Ningbo Zhoushan Port Company Limited (601018.SS) is 71/100, with a Buy signal. It is a composite of Quality (49), Value (69), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Zhoushan Port Company Limited have an economic moat?: Ningbo Zhoushan Port Company Limited (601018.SS) has a Quality factor score of 49/100. 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 Ningbo Zhoushan Port Company Limited a buy, hold, or sell?: MoatMap’s current signal for Ningbo Zhoushan Port Company Limited (601018.SS) is Buy, based on a StockRank of 71/100. 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 Ningbo Zhoushan Port Company Limited in?: Ningbo Zhoushan Port Company Limited (601018.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).