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Qinhuangdao Port Co., Ltd. Class H
(3369)
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Rating:78Outperform
Price Target:
HK$3.00
â–²(10.70% Upside)
Action:Reiterated
Date:10/31/26
The score is primarily driven by strong financial fundamentals—high margins and a low, improving leverage profile—supported by positive technical momentum (price above major moving averages, positive MACD). Valuation is also supportive with a reasonable P/E and a ~4.9% dividend yield, but the overall score is held back by weak/volatile revenue trends and softer recent free cash flow.
Positive Factors
Strong profitability
High gross, operating, and net margins show that Qinhuangdao Port converts port and terminal activity into substantial earnings. This profitability provides resilience across normal volume fluctuations and supports continued investment, service capacity, and shareholder returns over the next several quarters.
Negative Factors
Weak and volatile revenue
Persistent weakness in the top line indicates that profitability has not been accompanied by dependable volume or revenue expansion. For a port operator, this can constrain operating leverage and make future earnings growth more dependent on margins rather than sustained cargo and service demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
High gross, operating, and net margins show that Qinhuangdao Port converts port and terminal activity into substantial earnings. This profitability provides resilience across normal volume fluctuations and supports continued investment, service capacity, and shareholder returns over the next several quarters.
Read all positive factors
Qinhuangdao Port Co., Ltd. Class H (3369) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$22.19B
Dividend Yield4.91%
Average Volume (3M)722.43K
Price to Earnings (P/E)12.0
Beta (1Y)0.26
Revenue Growth8.94%
EPS Growth10.38%
CountryHK
Employees8,348
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.28
Shares Outstanding829,852,970
10 Day Avg. Volume1,042,400
30 Day Avg. Volume722,433
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.65
Price to Sales (P/S)1.96
P/FCF Ratio7.20
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)0.33
Revenue Forecast (FY)HK$7.44B
Qinhuangdao Port Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Qinhuangdao Port Co., Ltd. oversees and manages a comprehensive network of port facilities across Mainland China, offering a full spectrum of integrated maritime and logistics services. These capabilities include efficient cargo handling, encompas...
How the Company Makes Money
Qinhuangdao Port Co., Ltd. primarily makes money by charging customers for port-related services connected to moving cargo through its terminals.
Key revenue streams typically include:
1) Cargo handling and terminal service fees: The company char...
Qinhuangdao Port Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.04B | 6.79B | 6.87B | 7.05B | 6.92B | 6.59B |
| Gross Profit | 2.79B | 2.76B | 2.60B | 2.10B | 2.65B | 2.50B |
| EBITDA | 2.31B | 2.87B | 2.94B | 3.46B | 2.95B | 2.81B |
| Net Income | 1.61B | 1.56B | 1.56B | 1.53B | 1.31B | 1.04B |
Balance Sheet | ||||||
| Total Assets | 27.88B | 27.82B | 27.88B | 28.03B | 27.94B | 27.78B |
| Cash, Cash Equivalents and Short-Term Investments | 2.37B | 2.85B | 4.28B | 2.84B | 4.85B | 4.05B |
| Total Debt | 3.57B | 3.87B | 5.20B | 6.13B | 6.91B | 7.33B |
| Total Liabilities | 5.69B | 6.27B | 7.61B | 8.65B | 9.72B | 10.87B |
| Stockholders Equity | 21.18B | 20.44B | 19.33B | 18.42B | 17.32B | 16.06B |
Cash Flow | ||||||
| Free Cash Flow | 1.88B | 1.85B | 1.37B | 1.33B | 1.72B | 1.18B |
| Operating Cash Flow | 2.63B | 2.72B | 2.42B | 2.39B | 2.43B | 2.51B |
| Investing Cash Flow | -3.75B | -1.37B | -789.92M | -2.74B | -464.68M | -1.86B |
| Financing Cash Flow | -1.56B | -1.62B | -1.57B | -1.41B | -1.09B | -264.77M |
Qinhuangdao Port Co., Ltd. Class H Technical Analysis
Positive
2.71
Price Trends
2.44
Positive
2.35
Positive
2.37
Positive
Market Momentum
0.06
Negative
65.53
Neutral
81.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3369, the sentiment is Positive. The current price of 2.71 is above the 20-day moving average (MA) of 2.52, above the 50-day MA of 2.44, and above the 200-day MA of 2.37, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 65.53 is Neutral, neither overbought nor oversold. The STOCH value of 81.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3369.
Qinhuangdao Port Co., Ltd. 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$22.19B | 12.01 | 7.95% | 4.91% | 8.94% | 10.38% | |
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% | |
73 Outperform | 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:3369
Qinhuangdao Port Co., Ltd. Class H
2.70
-0.06
-2.04%
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16.79
2.44
17.01%
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COSCO SHIPPING Ports
6.30
0.86
15.81%
HK:2880
Liaoning Port Company Limited Class H
0.67
-0.19
-22.54%
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Tianjin Port Development Holdings
0.61
-0.06
-8.89%
HK:6198
Qingdao Port International Co Ltd Class H
7.89
1.17
17.34%
Qinhuangdao Port Co., Ltd. Class H Corporate Events
Qinhuangdao Port Posts Stable 2026 Q3 Results Amid Mild Profit Pressure
Oct 29, 2026
Qinhuangdao Port Co., Ltd. reported unaudited results for the third quarter of 2026 showing a slight year-on-year decline in quarterly revenue and profit, even as year-to-date figures edged higher. Revenue for the quarter fell 5.44% to RMB 1.67 bi...
Qinhuangdao Port to Boost Control of Caofeidian Port Assets via Equity Acquisition Plan
Oct 20, 2026
Qinhuangdao Port Co., Ltd. has signed an equity acquisition intent agreement with its controlling shareholder Hebei Port Group to increase its stakes in four Caofeidian-area port operators. The plan involves acquiring additional interests in Tangs...
Qinhuangdao Port Sets October Board Meeting to Approve Q3 Results
Oct 15, 2026
Qinhuangdao Port Co., Ltd. has scheduled a board meeting for 29 October 2026 to review and approve the unaudited third-quarter results for the nine months ended 30 September 2026. The forthcoming publication of these results will provide investors...
Qinhuangdao Port Co., Ltd. Posts 3.3% Throughput Growth in First Nine Months of 2026
Oct 13, 2026
Qinhuangdao Port Co., Ltd., a major port operator in northern China, runs Qinhuangdao, Caofeidian and Huanghua ports, specializing in bulk cargo such as coal and metal ore, as well as oil and liquefied chemicals, containers and general cargo. Its ...
Qinhuangdao Port Posts Higher Revenue and Margin on Stable Interim 2026 Results
Aug 28, 2026
Qinhuangdao Port Co., Ltd. Class H reported interim 2026 revenue of RMB3.64 billion, up 5.42% year-on-year, with gross profit rising 9.40% to RMB1.57 billion and gross margin improving to 43.28%. Net profit reached RMB1.05 billion, edging up 0.36%...
Qinhuangdao Port Sets August Board Meeting to Approve Interim Results
Aug 14, 2026
Qinhuangdao Port Co., Ltd. has scheduled a board meeting for 28 August 2026 to review and approve the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The planned publication of these interim figures will ...
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.