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Liaoning Port Company Limited Class H
(2880)
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Rating:63Neutral
Price Target:
HK$0.71
â–²(4.12% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily supported by strong recent cash flow performance and a low-leverage balance sheet. These positives are tempered by clear technical weakness (price below major moving averages and negative MACD) and a relatively high P/E despite a muted revenue growth profile, with the dividend yield providing some offset.
Positive Factors
Strong cash generation
Strong operating cash flow and free cash flow conversion indicate that reported earnings are being realized in cash. This supports ongoing port maintenance, service investment, and shareholder returns while reducing reliance on external financing over the next several quarters.
Negative Factors
Persistent weak revenue growth
A multi-year pattern of flat-to-declining revenue limits evidence of expanding throughput, pricing power, or market share. Without sustained top-line growth, the company may have less operating leverage and fewer opportunities to improve earnings beyond cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Strong operating cash flow and free cash flow conversion indicate that reported earnings are being realized in cash. This supports ongoing port maintenance, service investment, and shareholder returns while reducing reliance on external financing over the next several quarters.
Read all positive factors
Liaoning Port Company Limited Class H (2880) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$34.65B
Dividend Yield4.8%
Average Volume (3M)2.64M
Price to Earnings (P/E)25.7
Beta (1Y)0.73
Revenue Growth0.09%
EPS Growth-21.20%
CountryHK
Employees10,561
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.06
Shares Outstanding5,158,716,000
10 Day Avg. Volume4,181,010
30 Day Avg. Volume2,637,110
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)0.42
Price to Sales (P/S)1.53
P/FCF Ratio3.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Liaoning Port Company Limited Class H Business Overview & Revenue Model
Company Description
Liaoning Port Co., Ltd., together with its affiliated companies, delivers an extensive array of port and logistics services across Mainland China. The company's operations encompass several specialized terminals: for oil and liquefied chemicals, i...
How the Company Makes Money
The company makes money primarily by charging port and terminal service fees to shipping lines, cargo owners, and logistics providers for the use of its port infrastructure and operating services. Key revenue streams typically include: (1) Cargo h...
Liaoning Port Company Limited Class H Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.97B | 11.05B | 11.07B | 12.22B | 11.98B | 12.35B |
| Gross Profit | 3.05B | 3.10B | 2.38B | 3.39B | 3.10B | 3.83B |
| EBITDA | 3.54B | 4.77B | 4.58B | 4.79B | 4.76B | 5.52B |
| Net Income | 1.24B | 1.27B | 1.14B | 1.34B | 1.32B | 1.92B |
Balance Sheet | ||||||
| Total Assets | 58.97B | 57.60B | 59.79B | 56.35B | 57.61B | 57.81B |
| Cash, Cash Equivalents and Short-Term Investments | 8.74B | 6.70B | 5.28B | 5.23B | 5.09B | 4.68B |
| Total Debt | 10.02B | 10.22B | 10.07B | 8.53B | 12.81B | 9.30B |
| Total Liabilities | 14.35B | 13.00B | 16.38B | 13.62B | 15.87B | 16.76B |
| Stockholders Equity | 40.51B | 40.36B | 39.80B | 39.60B | 38.65B | 37.95B |
Cash Flow | ||||||
| Free Cash Flow | 5.59B | 5.23B | 3.65B | 2.67B | -21.57M | -1.43M |
| Operating Cash Flow | 6.07B | 5.71B | 4.29B | 3.34B | 3.41B | 3.82B |
| Investing Cash Flow | -746.26M | -543.41M | -221.38M | -349.15M | -3.10B | -2.69B |
| Financing Cash Flow | -1.83B | -3.79B | -4.02B | -3.03B | 286.46M | -3.86B |
Liaoning Port Company Limited Class H Technical Analysis
Positive
0.68
Price Trends
0.68
Positive
0.74
Negative
0.78
Negative
Market Momentum
>-0.01
Negative
50.48
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2880, the sentiment is Positive. The current price of 0.68 is above the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.68, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.48 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2880.
Liaoning Port Company Limited Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$66.53B | 11.60 | 11.20% | 5.17% | 6.42% | -0.97% | |
78 Outperform | HK$68.47B | 10.42 | 5.93% | 4.46% | 13.52% | -4.91% | |
78 Outperform | HK$3.81B | 4.93 | 5.30% | 6.87% | -20.53% | 27.52% | |
78 Outperform | HK$21.68B | 12.04 | 7.95% | 5.42% | 8.94% | 10.38% | |
71 Outperform | HK$22.84B | 7.84 | 5.62% | 4.44% | 10.90% | -2.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$34.65B | 25.74 | 3.05% | 4.80% | 0.09% | -21.20% |
* Industrials Sector Average
HK:2880
Liaoning Port Company Limited Class H
0.69
-0.13
-16.26%
HK:0144
China Merchants Port Holdings Co
16.57
2.13
14.73%
HK:1199
COSCO SHIPPING Ports
5.70
0.31
5.75%
HK:3382
Tianjin Port Development Holdings
0.63
-0.03
-5.12%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.44
0.20
8.88%
HK:6198
Qingdao Port International Co Ltd Class H
7.53
1.06
16.40%
Liaoning Port Company Limited Class H Corporate Events
Liaoning Port Struggles to Restore Minimum Public Float on Hong Kong H Shares
Sep 2, 2026
Liaoning Port Co., Ltd. has disclosed that the market value of its H shares held by the public stands at about HK$734 million, representing roughly 3.67% of the issued H-share class and leaving it below the minimum public float threshold required ...
Liaoning Port Posts Stable 2026 Interim Asset Base With Stronger Liquidity
Aug 30, 2026
Liaoning Port Co., Ltd. reported its unaudited interim financial position for the six months ended 30 June 2026, prepared under China Accounting Standards for Business Enterprises. The consolidated balance sheet shows total assets of about RMB 57....
Liaoning Port Sets Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
Liaoning Port Co., Ltd. has scheduled a board meeting for 28 August 2026 to review and consider approval of its interim results for the six months ended 30 June 2026. The announcement signals that the company is preparing to release its mid-year f...
Liaoning Port struggles to restore minimum public float in Hong Kong
Aug 6, 2026
Liaoning Port Co., Ltd. has disclosed that the market value of its H shares held by the public stands at about HK$755 million, representing roughly 3.67% of the issued H share class, leaving it below Hong Kong’s minimum public float requirem...
Liaoning Port Updates Bankruptcy Liquidation of Former Subsidiary DCT Logistics
Jul 9, 2026
Liaoning Port Co., Ltd. has disclosed that DCT Logistics Co., Ltd., a formerly controlled subsidiary, is undergoing court-accepted bankruptcy liquidation proceedings in the Dalian Economic and Technological Development Zone. The announcement notes...
Liaoning Port Warns on Ongoing Shortfall in Hong Kong Public Float
Jul 6, 2026
Liaoning Port Co., Ltd. has disclosed that the market value of its H shares held by the public is about HK$771 million, representing roughly 3.67% of the relevant share class, which remains below Hong Kong’s minimum public float threshold.Th...
Liaoning Port Sets Out Board Line-Up and Governance Committees
Jun 26, 2026
Liaoning Port Company Limited has announced the current composition of its board of directors, confirming Dr. Li Guofeng as chairman and executive director, supported by non-executive, independent non-executive, and an employee representative dire...
Liaoning Port Updates 2025 Final Dividend Terms and Tax Arrangements
Jun 26, 2026
Liaoning Port Co., Ltd. has updated its final dividend announcement for the year ended 31 December 2025, confirming a payout of RMB 0.286 per 10 shares, with Hong Kong shareholders to receive HKD 0.3288 per 10 shares based on an exchange rate of R...
Liaoning Port reshapes board, committees and confirms 2025 final dividend
Jun 26, 2026
Liaoning Port Co., Ltd. reported that all resolutions at its annual general meeting on 26 June 2026 were approved by shareholders via poll, confirming a new lineup for the eighth session of its board. The meeting was well attended, with voting sha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.