Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601326.SS

STRONG BUYFLAG

Qinhuangdao Port Co., Ltd. · Industrials · China · $2.6B · Avg Vol: $12M/d

87
StockRank
Get insider-trade alerts
Q
57
V
64
M
62
P/E (TTM)
12.4x
ROE
7.8%
D/E
0.2x
Dividend %
3.2%
AI CONVICTION THESIS

Qinhuangdao Port passes the floors (Q57 V68 M60) but quality misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Qinhuangdao Port Co., Ltd. operates major port facilities in northern China, specializing in the handling and transport of coal, metal ores, and other bulk cargo. The company holds a strategically vital position as the world's largest coal port terminal, serving as a key hub for China's domestic energy distribution. It is a stable, utility-like infrastructure operator with a strong geographic moat along the Bohai Rim.

FINANCIAL SUMMARY (CNY)

Year20212022202320242025CAGRTTM
Revenue6.9B7.1B6.9B7.0B0.3%7.0B
EPS (CNY)0.230.270.280.298.0%0.29
Shares5.6B5.6B5.6B5.6B0.0%4.8B
Debt6.9B6.1B5.2B4.2B-15.5%4.1B
Equity17.3B18.4B19.3B20.4B5.7%
Op CF2.5B2.4B2.4B2.4B2.3B-2.1%2.3B
Inv CF-464.7M-2.7B-789.9M-919.0M
Fin CF-1.1B-1.4B-1.6B-1.7B
Loading 1Y...
PRICE (1Y)+6.4%
0.460.480.500.520.53Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$0.5179
RSI (14)
69.2
52W High
$0.5969
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
8.3%52.6
ROE
7.8%47.0
GP/Assets
10.5%30.3
Op. Margin
27.9%93.8
FCF/Assets
3.4%51.7
Piotroski
890.9
Int. Cover
19.0x62.1
D/E Ratio
0.19x65.7
Current Ratio
1.90x58.3
Value
64
P/E (TTM)
12.4x74.6
EV/EBITDA
7.8x72.5
P/FCF
18.8x49.8
P/B
1.0x77.5
P/S
2.9x28.9
Div Yield
3.2%67.3
Momentum
62
52W High %
87%71.9
RS 6M
5%75.5
SMA 50/200
0.96x39.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
2%39.8

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
Gross Margin
41.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601326.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601326.SSQinhuangdao Port Co., Ltd.(you)$2.6B87STRONG BUY
2880.HKLiaoning Port Co., Ltd.$2.2B92STRONG BUY
600428.SSCOSCO SHIPPING Specialized Carriers Co.,Ltd.$3.3B91STRONG BUY
600717.SSTianjin Port Holdings Co., Ltd.$1.7B87STRONG BUY
601000.SSTangShan Port Group Co.,Ltd$3.6B93STRONG BUY
601083.SSShanghai Jinjiang Shipping (Group) Co., Ltd.$1.9B97STRONG BUY
603162.SSFujian Highton Development Co., Ltd.$1.9B74BUY
6198.HKQingdao Port International Co., Ltd.$5.4B95STRONG BUY
001872.SZChina Merchants Port Group Co., Ltd.$7.3B72BUY
601018.SSNingbo Zhoushan Port Company Limited$9.1B71BUY

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

Qinhuangdao Port Co., Ltd. (601326.SS): Stock Score Summary

Qinhuangdao Port Co., Ltd. (601326.SS) has a MoatMap StockRank of 87/100 based on Quality (57/100), Value (64/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Qinhuangdao Port passes the floors (Q57 V68 M60) but quality misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Qinhuangdao Port Co., Ltd. operates major port facilities in northern China, specializing in the handling and transport of coal, metal ores, and other bulk cargo. The company holds a strategically vital position as the world's largest coal port terminal, serving as a key hub for China's domestic energy distribution. It is a stable, utility-like infrastructure operator with a strong geographic moat along the Bohai Rim.

Key Financial Metrics

Price$0.52
Market Cap$2.6B
P/E (TTM)12.41
Price/Book0.97
Return on Equity7.8%
Return on Invested Capital8.3%
Debt/Equity0.19x
Gross Margin41.2%
Operating Margin27.9%
Revenue Growth3.9%
Dividend Yield3.2%
Free Cash Flow$139M

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

Frequently Asked Questions

What is Qinhuangdao Port Co., Ltd.’s (601326.SS) StockRank?
MoatMap’s StockRank for Qinhuangdao Port Co., Ltd. (601326.SS) is 87/100, with a Strong Buy signal. It is a composite of Quality (57), Value (64), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qinhuangdao Port Co., Ltd. have an economic moat?
Qinhuangdao Port Co., Ltd. (601326.SS) has a Quality factor score of 57/100. 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 Qinhuangdao Port Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Qinhuangdao Port Co., Ltd. (601326.SS) is Strong Buy, based on a StockRank of 87/100. 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 Qinhuangdao Port Co., Ltd. in?
Qinhuangdao Port Co., Ltd. (601326.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).