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Liaoning Port Company Limited Class H
(2880)
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Rating:62Neutral
Price Target:
HK$0.71
â–²(4.41% Upside)
Action:Reiterated
Date:10/31/26
The score is driven primarily by stable financial performance (solid margins, strong free cash flow, and manageable leverage), but it is held back by limited revenue growth and weaker technical momentum (below longer-term moving averages with negative MACD). Valuation is mixed, with a supportive dividend yield offset by a higher P/E.
Positive Factors
Healthy Operating Margins
Sustained operating and net margins show that the port platform converts substantial revenue into profit across its handling and terminal activities. This profitability provides resilience against moderate volume pressure and supports continued operations, investment, and service capacity over the coming quarters.
Negative Factors
Limited Revenue Growth
Revenue has shown little sustained expansion, with only 1.1% TTM growth following declines in earlier periods. This indicates limited top-line momentum from cargo handling, terminal services, and related activities, which can constrain operating leverage and reduce the scope for earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Operating Margins
Sustained operating and net margins show that the port platform converts substantial revenue into profit across its handling and terminal activities. This profitability provides resilience against moderate volume pressure and supports continued operations, investment, and service capacity over the coming quarters.
Read all positive factors
Liaoning Port Company Limited Class H (2880) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.14B
Dividend Yield4.91%
Average Volume (3M)1.71M
Price to Earnings (P/E)25.6
Beta (1Y)0.65
Revenue Growth1.32%
EPS Growth-1.60%
CountryHK
Employees10,561
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.04
Shares Outstanding5,158,716,000
10 Day Avg. Volume1,948,240
30 Day Avg. Volume1,713,006
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
67
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.10B | 11.05B | 11.07B | 12.22B | 11.98B | 12.35B |
| Gross Profit | 3.16B | 3.10B | 2.38B | 3.39B | 3.10B | 3.83B |
| EBITDA | 3.70B | 4.79B | 4.58B | 4.79B | 4.76B | 5.52B |
| Net Income | 1.38B | 1.27B | 1.14B | 1.34B | 1.32B | 1.92B |
Balance Sheet | ||||||
| Total Assets | 57.12B | 57.60B | 59.79B | 56.35B | 57.61B | 57.81B |
| Cash, Cash Equivalents and Short-Term Investments | 8.87B | 6.70B | 5.28B | 5.23B | 5.09B | 4.68B |
| Total Debt | 8.96B | 10.22B | 10.07B | 8.53B | 12.81B | 9.30B |
| Total Liabilities | 12.51B | 13.00B | 16.38B | 13.62B | 15.87B | 16.76B |
| Stockholders Equity | 41.01B | 40.36B | 39.80B | 39.60B | 38.65B | 37.95B |
Cash Flow | ||||||
| Free Cash Flow | 4.99B | 5.23B | 3.65B | 2.67B | -21.57M | -1.43M |
| Operating Cash Flow | 5.54B | 5.71B | 4.29B | 3.34B | 3.41B | 3.82B |
| Investing Cash Flow | -801.62M | -543.41M | -221.38M | -349.15M | -3.10B | -2.69B |
| Financing Cash Flow | -1.70B | -3.79B | -4.02B | -3.03B | 286.46M | -3.86B |
Liaoning Port Company Limited Class H Technical Analysis
Positive
0.68
Price Trends
0.67
Positive
0.69
Negative
0.76
Negative
Market Momentum
>-0.01
Negative
53.78
Neutral
50.00
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 0.66, above the 50-day MA of 0.67, and below the 200-day MA of 0.76, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$72.29B | 12.51 | 11.20% | 4.94% | 6.42% | -0.97% | |
78 Outperform | HK$70.48B | 10.56 | 5.93% | 4.40% | 13.52% | -4.91% | |
78 Outperform | HK$3.72B | 4.73 | 5.30% | 7.16% | -20.53% | 27.52% | |
78 Outperform | HK$22.19B | 12.01 | 7.95% | 4.91% | 8.94% | 10.38% | |
69 Neutral | HK$25.31B | 8.81 | 5.49% | 4.55% | 12.30% | -1.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$35.14B | 25.57 | 3.05% | 4.91% | 1.32% | -1.60% |
* Industrials Sector Average
HK:2880
Liaoning Port Company Limited Class H
0.67
-0.19
-22.54%
HK:0144
China Merchants Port Holdings Co
16.79
2.44
17.01%
HK:1199
COSCO SHIPPING Ports
6.30
0.86
15.81%
HK:3382
Tianjin Port Development Holdings
0.61
-0.06
-8.89%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.70
-0.06
-2.04%
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Qingdao Port International Co Ltd Class H
7.89
1.17
17.34%
Liaoning Port Company Limited Class H Corporate Events
Liaoning Port Co., Ltd. Overhauls Board Roles After EGM Approves Governance Resolutions
Oct 29, 2026
Liaoning Port Co., Ltd. announced that all resolutions proposed at its extraordinary general meeting held on 29 October 2026 were passed by poll, with high approval rates from both A-share and H-share holders. The meeting covered amendments to rem...
Liaoning Port Company Sets Out Board and Committee Structure
Oct 29, 2026
Liaoning Port Company Limited Class H has outlined the composition of its board of directors, confirming a mix of executive, non-executive, independent and employee representative directors led by Chairman Dr. Li Guofeng. The announcement also det...
Liaoning Port Posts Strong Q3 Earnings Despite Softer Revenue and Cash Flow
Oct 29, 2026
Liaoning Port Co., Ltd. has reported unaudited results for the nine months ended 30 September 2026, showing mixed top-line and bottom-line trends. Operating income for the reporting period reached RMB 2.86 billion, up 4.54% year on year, though cu...
Liaoning Port Sets Board Meeting to Review Nine-Month Unaudited Results
Oct 14, 2026
Liaoning Port Co., Ltd. has scheduled a board meeting for 29 October 2026 to review and potentially approve its unaudited quarterly results for the nine months ended 30 September 2026. The announcement signals forthcoming disclosure on the port op...
Liaoning Port Struggles to Restore Minimum Public Float Compliance
Oct 8, 2026
Liaoning Port Co., Ltd. has disclosed that the market value of its H shares held by the public stands at about HK$654 million, representing roughly 3.67% of the issued H share class, which remains below Hong Kong’s minimum public float requi...
Liaoning Port Calls EGM to Revise Remuneration Policies and Elect New Directors
Oct 8, 2026
Liaoning Port Co., Ltd. has called an extraordinary general meeting for 29 October 2026 in Dalian to seek shareholder approval for amendments to its remuneration management measures. The company will also present a new 2026 remuneration plan for d...
Liaoning Port Subsidiary Buys Connected Party Vessel for RMB81.6 Million
Sep 18, 2026
Liaoning Port Company Limited’s wholly owned subsidiary DBR has agreed to purchase the Jifa Beihai vessel from Wantong Logistics, a unit of its indirect controlling shareholder Liaoning Port Group, for RMB81.6 million. The consideration will...
Liaoning Port Proposes New Executive and Independent Directors for Eighth Board
Sep 18, 2026
Liaoning Port Co., Ltd. has proposed electing general manager Liu Cheng as an executive director and legal scholar Dr. Yin Weimin as an independent non-executive director for the eighth session of its board, with their terms to run until the end o...
Liaoning Port Co. Moves to Replace Independent Director While Maintaining Board Compliance
Sep 11, 2026
Liaoning Port Co., Ltd. announced that independent non-executive director Jiao Guangjun has submitted his resignation from the board and as chairman of the Nomination and Remuneration Committee due to management rules at his former employer restri...
Liaoning Port Plans Online Briefing on 2026 Interim Results
Sep 11, 2026
Liaoning Port Co., Ltd. has released its interim report and results for the first half of 2026 and will host an online investor briefing to deepen understanding of its operating performance and financial position. The session, scheduled for 21 Sep...
Liaoning Port Names Industry Veteran Liu Cheng as New General Manager
Sep 10, 2026
Liaoning Port Co., Ltd. has appointed industry veteran Liu Cheng as its new general manager, effective 10 September 2026 and running through the end of the eighth board’s term. With his appointment, chairman and executive director Li Guofeng...
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...
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.