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601880.SS

BUYFLAG

Liaoning Port Co., Ltd. · Industrials · China · $4.9B · Avg Vol: $23M/d

78
StockRank
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Q
52
V
60
M
60
P/E (TTM)
25.7x
ROE
4.1%
D/E
0.2x
Dividend %
1.9%
AI CONVICTION THESIS

Liaoning Port clears the floors at Q52 V63 M59 but neither quality nor momentum reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Liaoning Port Co., Ltd. is the dominant port operator in Northeast China, managing key terminals in Dalian and Yingkou for oil, containers, bulk grain, and roll-on/roll-off cargo. The company serves as a critical maritime gateway for the Bohai Rim and Northeast Asia, possessing irreplaceable deep-water port assets and extensive logistics networks. It benefits from regional port integration strategies and the revitalization of Northeast China's industrial economy.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue12.2B12.2B11.1B11.4B-2.3%11.4B
EPS (CNY)0.050.060.050.050.0%0.06
Shares24.0B24.0B23.9B23.6B-1.7%18.4B
Debt12.8B10.9B13.0B10.2B-7.3%10.0B
Equity38.8B39.6B39.8B40.3B1.3%
Op CF3.4B3.3B4.3B5.7B18.1%5.2B
Inv CF-3.1B-349.1M-221.4M-366.0M
Fin CF288.3M-3.0B-4.0B-3.9B
Loading 1Y...
PRICE (1Y)+2.7%
0.200.210.220.220.23Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$0.2256
RSI (14)
66.7
52W High
$0.2822
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
4.8%31.1
ROE
4.1%29.7
GP/Assets
6.0%14.2
Op. Margin
22.3%89.6
FCF/Assets
7.5%76.8
Piotroski
890.9
Int. Cover
5.9x40.2
D/E Ratio
0.23x61.9
Current Ratio
3.31x84.8
Value
60
P/E (TTM)
25.7x39.8
EV/EBITDA
8.7x67.3
P/FCF
7.7x80.0
P/B
0.9x80.3
P/S
3.2x26.0
Div Yield
1.9%44.8
Momentum
60
52W High %
80%58.1
RS 6M
-4%65.0
SMA 50/200
0.92x29.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
76%81.4

FUNDAMENTALS

Market Cap
$4.9B
P/E (Forward)
Gross Margin
30.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601880.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601880.SSLiaoning Port Co., Ltd.(you)$4.9B78BUY
001872.SZChina Merchants Port Group Co., Ltd.$7.3B72BUY
601298.SSQingdao Port International Co., Ltd.$7.8B83STRONG BUY
601018.SSNingbo Zhoushan Port Company Limited$9.1B71BUY
600428.SSCOSCO SHIPPING Specialized Carriers Co.,Ltd.$3.3B91STRONG BUY
601326.SSQinhuangdao Port Co., Ltd.$2.6B87STRONG BUY
601000.SSTangShan Port Group Co.,Ltd$3.6B93STRONG BUY
603162.SSFujian Highton Development Co., Ltd.$1.9B74BUY
600018.SSShanghai International Port (Group) Co., Ltd.$16.3B79BUY
600717.SSTianjin Port Holdings Co., Ltd.$1.7B87STRONG BUY

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

Liaoning Port Co., Ltd. (601880.SS): Stock Score Summary

Liaoning Port Co., Ltd. (601880.SS) has a MoatMap StockRank of 78/100 based on Quality (52/100), Value (60/100), and Momentum (60/100) factor scores. The current signal is BUY. Liaoning Port clears the floors at Q52 V63 M59 but neither quality nor momentum reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

Liaoning Port Co., Ltd. is the dominant port operator in Northeast China, managing key terminals in Dalian and Yingkou for oil, containers, bulk grain, and roll-on/roll-off cargo. The company serves as a critical maritime gateway for the Bohai Rim and Northeast Asia, possessing irreplaceable deep-water port assets and extensive logistics networks. It benefits from regional port integration strategies and the revitalization of Northeast China's industrial economy.

Key Financial Metrics

Price$0.23
Market Cap$4.9B
P/E (TTM)25.67
Price/Book0.89
Return on Equity4.1%
Return on Invested Capital4.8%
Debt/Equity0.23x
Gross Margin30.0%
Operating Margin22.3%
Revenue Growth3.1%
Dividend Yield1.9%
Free Cash Flow$632M

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

Frequently Asked Questions

What is Liaoning Port Co., Ltd.’s (601880.SS) StockRank?
MoatMap’s StockRank for Liaoning Port Co., Ltd. (601880.SS) is 78/100, with a Buy signal. It is a composite of Quality (52), Value (60), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Liaoning Port Co., Ltd. have an economic moat?
Liaoning Port Co., Ltd. (601880.SS) has a Quality factor score of 52/100. 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 Liaoning Port Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Liaoning Port Co., Ltd. (601880.SS) is Buy, based on a StockRank of 78/100. 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 Liaoning Port Co., Ltd. in?
Liaoning Port Co., Ltd. (601880.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).