Want to see HK:3369 full AI Analyst Report?
Top Page
Qinhuangdao Port Co., Ltd. Class H
(3369)
Select Model
Select Model
Rating:78Outperform
Price Target:
HK$3.00
â–²(10.70% Upside)
Action:Reiterated
Date:09/06/26
Overall score is driven primarily by solid financial performance (strong margins and improved balance-sheet leverage, with some revenue and cash-conversion variability) and supported by favorable valuation (low P/E and high dividend yield). Technicals add a positive but secondary tailwind, with price above key moving averages and positive MACD, though momentum indicators are moderately elevated.
Positive Factors
Strong profitability
A net margin near 23% indicates the port operator is retaining substantial earnings from its core services. Profitability has also improved from earlier years, providing a durable base for reinvestment, resilience, and continued cash generation across the next several quarters.
Negative Factors
Uneven revenue trend
The large TTM rebound is encouraging, but the contrasting annual pattern indicates that revenue is not consistently expanding. Dependence on changing port volumes and pricing cycles can make future growth less predictable and may limit the durability of top-line compounding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
A net margin near 23% indicates the port operator is retaining substantial earnings from its core services. Profitability has also improved from earlier years, providing a durable base for reinvestment, resilience, and continued cash generation across 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$21.91B
Dividend Yield5.46%
Average Volume (3M)411.57K
Price to Earnings (P/E)12.0
Beta (1Y)0.29
Revenue Growth8.94%
EPS Growth10.38%
CountryHK
Employees8,348
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.29
Shares Outstanding829,852,970
10 Day Avg. Volume608,000
30 Day Avg. Volume411,566
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 fees for port and terminal services provided to cargo owners, shipping companies, and logistics customers. Key revenue streams typically include (1) cargo handling charges (e.g., loading...
Qinhuangdao Port Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.13B | 6.79B | 6.87B | 7.05B | 6.92B | 6.59B |
| Gross Profit | 3.00B | 2.76B | 2.60B | 2.10B | 2.65B | 2.50B |
| EBITDA | 2.09B | 2.85B | 2.89B | 3.46B | 2.92B | 2.81B |
| Net Income | 1.63B | 1.56B | 1.56B | 1.53B | 1.31B | 1.04B |
Balance Sheet | ||||||
| Total Assets | 28.22B | 27.82B | 27.88B | 28.03B | 27.94B | 27.78B |
| Cash, Cash Equivalents and Short-Term Investments | 2.44B | 2.85B | 4.28B | 2.84B | 4.85B | 4.05B |
| Total Debt | 3.69B | 3.87B | 5.20B | 6.13B | 6.91B | 7.33B |
| Total Liabilities | 6.26B | 6.27B | 7.61B | 8.65B | 9.72B | 10.87B |
| Stockholders Equity | 20.80B | 20.44B | 19.33B | 18.42B | 17.32B | 16.06B |
Cash Flow | ||||||
| Free Cash Flow | 2.16B | 1.85B | 1.37B | 1.33B | 1.72B | 1.18B |
| Operating Cash Flow | 3.07B | 2.72B | 2.42B | 2.39B | 2.43B | 2.51B |
| Investing Cash Flow | -1.81B | -1.37B | -789.92M | -2.74B | -464.68M | -1.86B |
| Financing Cash Flow | -1.69B | -1.62B | -1.57B | -1.41B | -1.09B | -264.77M |
Qinhuangdao Port Co., Ltd. Class H Technical Analysis
Positive
2.71
Price Trends
2.30
Positive
2.28
Positive
2.38
Positive
Market Momentum
0.03
Negative
63.98
Neutral
76.89
Neutral
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 2.33, above the 50-day MA of 2.30, and above the 200-day MA of 2.38, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 63.98 is Neutral, neither overbought nor oversold. The STOCH value of 76.89 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$66.01B | 11.51 | 11.20% | 5.24% | 6.42% | -0.97% | |
78 Outperform | HK$21.91B | 12.04 | 7.95% | 5.46% | 8.94% | 10.38% | |
78 Outperform | HK$68.85B | 10.31 | 5.93% | 4.52% | 13.52% | -4.91% | |
78 Outperform | HK$3.87B | 4.93 | 5.30% | 6.98% | -20.53% | 27.52% | |
71 Outperform | HK$22.37B | 7.66 | 5.62% | 5.07% | 10.90% | -2.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$35.06B | 25.74 | 3.05% | 4.91% | 0.09% | -21.20% |
* Industrials Sector Average
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.42
0.19
8.47%
HK:0144
China Merchants Port Holdings Co
16.31
1.89
13.08%
HK:1199
COSCO SHIPPING Ports
5.69
0.29
5.47%
HK:2880
Liaoning Port Company Limited Class H
0.67
-0.16
-18.98%
HK:3382
Tianjin Port Development Holdings
0.62
-0.04
-5.34%
HK:6198
Qingdao Port International Co Ltd Class H
7.35
0.85
13.05%
Qinhuangdao Port Co., Ltd. Class H Corporate Events
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 ...
Qinhuangdao Port Posts Higher Cargo Throughput in First Half of 2026
Jul 17, 2026
Qinhuangdao Port Co., Ltd. has reported a solid increase in cargo throughput for the first half of 2026, underlining its role as a key hub for bulk and container shipping in northern China. The Group’s diversified operations across Qinhuangd...
Qinhuangdao Port Updates Key Litigation Outcomes and Financial Impact
Jul 3, 2026
Qinhuangdao Port Co., Ltd. reported updates on ongoing litigation involving significant claims against the Group, clarifying recent court decisions and their financial implications. The company also confirmed there are no additional undisclosed ma...
Qinhuangdao Port Shareholders Approve 2025 AGM Resolutions and Final Dividend
Jun 26, 2026
Qinhuangdao Port Co., Ltd. reported that its 2025 annual general meeting was duly convened in Qinhuangdao, with 214 shareholders and proxies present, representing about 81.9% of the company’s issued share capital. All proposed ordinary resol...
Qinhuangdao Port Declares Final 2025 Dividend and Sets HKD Payout Schedule
Jun 26, 2026
Qinhuangdao Port Co., Ltd. announced a final ordinary cash dividend of RMB 1.15 per 10 shares for the financial year ended 31 December 2025, with shareholder approval obtained on 26 June 2026. The dividend for H-share investors will be paid in Hon...
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.