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Liaoning Port Company Limited Class H (2880) AI Stock Analysis
Liaoning Port Company Limited Class H
(HKEX:2880)
The score is supported primarily by strong financial condition, particularly low leverage and solid profitability. Weak technical momentum and only moderately attractive valuation, despite the high dividend yield, weigh on the overall result.
Liaoning Port Company Limited Class H (2880) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.60B
- Dividend Yield
- 4.91%
- Average Volume (3M)
- 2.44M
- Price to Earnings (P/E)
- 25.6
- Beta (1Y)
- 0.65
- Revenue Growth
- 1.32%
- EPS Growth
- -1.60%
- Country
- Hong Kong
- Employees
- 10,561
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
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, it m...
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 hand...
Liaoning Port Company Limited Class H Financial Statement Overview
Summary
Strong balance sheet and solid profitability support the score, with low leverage, substantial equity, and healthy operating cash flow. Declining free cash flow, lower EBITDA margin, and modest return on equity are notable weaknesses.
Income Statement
76PositiveBalance Sheet
84Very PositiveCash Flow
72Positive| 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
Price Trends
Market Momentum
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 0.67 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 -0.00 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
Overall Rating
HK:619880Outperform
HK:119978.4Outperform
HK:336978Outperform
HK:338278Outperform
HK:014471Outperform- HK:288067Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6198 | 80Outperform | HKD 72.29B | 12.51 | 11.17% | 4.94% | 9.73% | 0.56% |
| HK:1199 | 78Outperform | HKD 25.31B | 8.81 | 5.49% | 4.55% | 12.30% | -1.28% |
| HK:3369 | 78Outperform | HKD 22.19B | 12.17 | 7.75% | 4.91% | 6.59% | 5.28% |
| HK:3382 | 78Outperform | HKD 3.72B | 4.73 | 5.30% | 7.16% | -20.53% | 27.52% |
| HK:0144 | 71Outperform | HKD 70.48B | 10.56 | 5.93% | 4.40% | 13.52% | -4.91% |
| HK:2880 | 67Neutral | HKD 35.14B | 25.57 | 3.41% | 4.91% | 1.32% | -1.60% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2880 | Liaoning Port Company Limited Class H | 0.67 | -0.19 | -21.73% | |
| HK:0144 | China Merchants Port Holdings Co | 16.79 | 2.15 | 14.72% | |
| HK:1199 | COSCO SHIPPING Ports | 6.30 | 0.68 | 12.10% | |
| HK:3382 | Tianjin Port Development Holdings | 0.60 | -0.06 | -8.89% | |
| HK:3369 | Qinhuangdao Port Co., Ltd. Class H | 2.69 | -0.04 | -1.35% | |
| HK:6198 | Qingdao Port International Co Ltd Class H | 7.89 | 0.93 | 13.36% |
Liaoning Port Company Limited Class H Corporate Events
Liaoning Port Co., Ltd. Overhauls Board Roles After EGM Approves Governance Resolutions
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 remune...
Liaoning Port Company Sets Out Board and Committee Structure
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 detail...
Liaoning Port Posts Strong Q3 Earnings Despite Softer Revenue and Cash Flow
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 cumul...
Liaoning Port Sets Board Meeting to Review Nine-Month Unaudited Results
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 opera...
Liaoning Port Struggles to Restore Minimum Public Float Compliance
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 requirem...
Liaoning Port Calls EGM to Revise Remuneration Policies and Elect New Directors
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 dire...
Liaoning Port Subsidiary Buys Connected Party Vessel for RMB81.6 Million
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 be...
Liaoning Port Proposes New Executive and Independent Directors for Eighth Board
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 of t...
Liaoning Port Co. Moves to Replace Independent Director While Maintaining Board Compliance
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 restricti...
Liaoning Port Plans Online Briefing on 2026 Interim Results
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 Septem...
Liaoning Port Names Industry Veteran Liu Cheng as New General Manager
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 wi...
Liaoning Port Struggles to Restore Minimum Public Float on Hong Kong H Shares
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 by...
Liaoning Port Posts Stable 2026 Interim Asset Base With Stronger Liquidity
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 57.39...
Liaoning Port Sets Board Meeting to Approve 2026 Interim Results
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 fina...
Liaoning Port struggles to restore minimum public float in Hong Kong
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 requirement...
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.
Date of analysis: Oct 31, 2026