Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
601298.SS
STRONG BUYFLAGQingdao Port International Co., Ltd. · Industrials · China · $7.8B · Avg Vol: $19M/d
Qingdao Port International passes the floors (Q61 V64 M58) but momentum misses the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
Qingdao Port International Co., Ltd. operates the Port of Qingdao, offering comprehensive cargo handling, warehousing, and logistics services. As a critical gateway port in Northeast Asia, the company benefits from a natural deep-water harbor and world-class automated terminal infrastructure. It is a dominant, highly efficient port operator with a strong regional monopoly and strategic importance to global trade routes.
FINANCIAL SUMMARY (CNY)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 19.3B | 18.2B | 18.9B | 18.8B | -0.8% | 19.0B | 20.5B | 21.3B | 6.4% |
| EPS (CNY) | — | 0.70 | 0.76 | 0.81 | 0.81 | 5.0% | 0.80 | — | — | — |
| Shares | — | 6.5B | 6.5B | 6.5B | 6.5B | 0.0% | 5.4B | — | — | — |
| Debt | — | 3.9B | 3.4B | 3.7B | 4.6B | 5.2% | 4.5B | — | — | — |
| Equity | — | 37.4B | 40.3B | 42.5B | 45.7B | 6.9% | — | — | — | — |
| Op CF | 2.9B | 6.2B | 6.2B | 5.2B | 5.5B | 17.4% | 5.4B | — | — | — |
| Inv CF | — | -795.4M | -2.0B | -38.5M | -3.1B | — | — | — | — | — |
| Fin CF | — | -4.7B | -3.1B | -3.0B | -1.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601298.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601298.SS | Qingdao Port International Co., Ltd.(you) | $7.8B | 83 | STRONG BUY |
| 001872.SZ | China Merchants Port Group Co., Ltd. | $7.3B | 72 | BUY |
| 601880.SS | Liaoning Port Co., Ltd. | $4.9B | 78 | BUY |
| 601018.SS | Ningbo Zhoushan Port Company Limited | $9.1B | 71 | BUY |
| 600018.SS | Shanghai International Port (Group) Co., Ltd. | $16.3B | 79 | 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 |
| 601919.SS | COSCO SHIPPING Holdings Co., Ltd. | $30.2B | 84 | STRONG BUY |
| 600717.SS | Tianjin Port Holdings Co., Ltd. | $1.7B | 87 | STRONG BUY |
Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%