What is Guangzhou Port Company Limited's (601228.SS) StockRank?

MoatMap's StockRank for Guangzhou Port Company Limited (601228.SS) is 30/100, with a Sell signal. This is a composite score combining Quality (31), Value (41), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangzhou Port Company Limited have an economic moat?

Guangzhou Port Company Limited (601228.SS) has a Quality factor score of 31/100. 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 Guangzhou Port Company Limited a buy, hold, or sell?

MoatMap's current signal for Guangzhou Port Company Limited (601228.SS) is Sell, based on a StockRank of 30/100. 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 Guangzhou Port Company Limited in?

Guangzhou Port Company Limited (601228.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).

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601228.SS

SELL

Guangzhou Port Company Limited · Industrials · China · $3.2B · Avg Vol: $11M/d

StockRank

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P/E (TTM)

28.8x

ROE

4.2%

D/E

0.9x

Dividend %

1.1%

COMPANY DESCRIPTION

Guangzhou Port Company Limited operates comprehensive port facilities in the Pearl River Delta, providing loading, unloading, warehousing, and logistics services. As a critical maritime gateway in South China, the company benefits from a highly strategic geographic location and extensive domestic and international shipping routes. It is a dominant, state-owned market leader in the region's shipping and logistics sector.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	12.7B	13.2B	14.2B	13.9B	3.0%	13.4B
EPS (CNY)	0.16	0.14	0.13	0.11	-12.0%	0.11
Shares	7.5B	7.5B	7.5B	7.5B	0.0%	7.5B
Debt	16.8B	18.4B	19.2B	20.8B	7.4%	21.9B
Equity	19.4B	20.2B	20.9B	21.3B	3.1%	—
Op CF	1.9B	2.4B	2.5B	2.4B	6.9%	1.9B
Inv CF	-3.4B	-4.5B	-2.8B	-3.1B	—	—
Fin CF	5.4B	1.0B	-297.0M	756.9M	—	—

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PRICE (1Y)+6.5%

SMA 50SMA 200

$0.463

RSI (14)

66.0

52W High

$0.5548

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.3%28.8

ROE

4.2%30.3

GP/Assets

5.9%13.9

Op. Margin

14.9%77.5

FCF/Assets

-0.9%22.2

Piotroski

654.5

Int. Cover

4.0x31.7

D/E Ratio

0.86x24.9

Current Ratio

1.03x15.4

Value

P/E (TTM)

28.8x34.3

EV/EBITDA

13.6x43.7

P/FCF

—N/A

P/B

1.1x72.9

P/S

1.8x44.4

Div Yield

1.1%25.3

Momentum

52W High %

83%64.7

RS 6M

-13%52.0

SMA 50/200

0.92x28.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-12%28.1

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

—

Gross Margin

23.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601228.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601228.SS	Guangzhou Port Company Limited(you)	$3.2B	30	SELL
000582.SZ	Beibu Gulf Port Co., Ltd.	$4.0B	42	HOLD
000088.SZ	Shenzhen Yan Tian Port Holdings Co.,Ltd.	$3.1B	47	HOLD
000905.SZ	Xiamen Port Development Co., Ltd.	$1.8B	24	SELL
002320.SZ	Hainan Strait Shipping Co.,Ltd.	$2.1B	43	HOLD
600017.SS	Rizhao Port Co.,Ltd	$1.2B	36	HOLD
601022.SS	Ningbo Ocean Shipping Co., Ltd.	$1.5B	53	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
600279.SS	Chongqing Port Co.,Ltd.	$649M	17	STRONG SELL

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

Guangzhou Port Company Limited (601228.SS): Stock Score Summary

Guangzhou Port Company Limited (601228.SS) has a MoatMap StockRank of 30/100 based on Quality (31/100), Value (41/100), and Momentum (48/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$0.46
Market Cap	$3.2B
P/E (TTM)	28.82
Price/Book	1.11
Return on Equity	4.2%
Return on Invested Capital	4.3%
Debt/Equity	0.86x
Gross Margin	23.7%
Operating Margin	14.9%
Revenue Growth	-12.6%
Dividend Yield	1.1%
Free Cash Flow	$-71M

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

Frequently Asked Questions

What is Guangzhou Port Company Limited’s (601228.SS) StockRank?: MoatMap’s StockRank for Guangzhou Port Company Limited (601228.SS) is 30/100, with a Sell signal. It is a composite of Quality (31), Value (41), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Port Company Limited have an economic moat?: Guangzhou Port Company Limited (601228.SS) has a Quality factor score of 31/100. 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 Guangzhou Port Company Limited a buy, hold, or sell?: MoatMap’s current signal for Guangzhou Port Company Limited (601228.SS) is Sell, based on a StockRank of 30/100. 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 Guangzhou Port Company Limited in?: Guangzhou Port Company Limited (601228.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).