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Rizhao Port Jurong Co. Ltd. Class H
(6117)
Select Model
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Rating:74Outperform
Price Target:
HK$0.69
â–²(2.84% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial fundamentals (strong margins and low leverage) and very compelling valuation (low P/E and high dividend yield). These positives are tempered by weaker technicals (negative MACD and price below longer-term moving averages) and recent fundamental softness (2025 revenue/net income decline and lower ROE), keeping the overall score in the mid‑70s rather than higher.
Positive Factors
Strong Profitability
Sustained high gross and net margins indicate effective cost control and a resilient operating model. This profitability provides capacity to absorb weaker cargo volumes while supporting reinvestment and shareholder returns.
Negative Factors
Revenue Contraction
The latest decline suggests weaker cargo volumes, mix, or pricing across the port’s service base. Continued softness would reduce utilization of terminal infrastructure and pressure future earnings growth even if margins remain strong.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Sustained high gross and net margins indicate effective cost control and a resilient operating model. This profitability provides capacity to absorb weaker cargo volumes while supporting reinvestment and shareholder returns.
Read all positive factors
Rizhao Port Jurong Co. Ltd. Class H (6117) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$946.20M
Dividend Yield6.02%
Average Volume (3M)9.40K
Price to Earnings (P/E)5.5
Beta (1Y)0.18
Revenue Growth-10.21%
EPS Growth-10.78%
CountryHK
Employees298
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.09
Shares Outstanding820,000,000
10 Day Avg. Volume10,800
30 Day Avg. Volume9,400
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.33
Price to Sales (P/S)1.50
P/FCF Ratio4.25
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
Rizhao Port Jurong Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Headquartered in Rizhao, People's Republic of China, Rizhao Port Jurong Co., Ltd., a subsidiary of Rizhao Port Co., Ltd., has been providing port operations since its founding in 1986. The company delivers a comprehensive suite of port-related ser...
How the Company Makes Money
The company primarily makes money by charging fees for port and terminal services. Key revenue streams generally include: (1) cargo handling charges, where customers pay based on cargo volume/tonnage for loading, unloading, stevedoring, and termin...
Rizhao Port Jurong Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 634.09M | 664.77M | 847.48M | 825.81M | 833.49M | 758.42M |
| Gross Profit | 242.04M | 272.56M | 334.59M | 321.04M | 297.26M | 258.34M |
| EBITDA | 246.39M | 321.37M | 390.81M | 440.19M | 368.40M | 341.62M |
| Net Income | 145.87M | 170.95M | 206.04M | 218.25M | 201.25M | 168.30M |
Balance Sheet | ||||||
| Total Assets | 3.75B | 3.66B | 3.54B | 3.30B | 2.90B | 2.73B |
| Cash, Cash Equivalents and Short-Term Investments | 383.80M | 566.61M | 447.12M | 608.75M | 852.66M | 592.67M |
| Total Debt | 299.89M | 317.15M | 333.32M | 330.26M | 232.14M | 246.18M |
| Total Liabilities | 722.01M | 634.97M | 635.61M | 565.74M | 350.64M | 339.00M |
| Stockholders Equity | 3.03B | 3.02B | 2.90B | 2.73B | 2.55B | 2.39B |
Cash Flow | ||||||
| Free Cash Flow | 213.21M | 235.22M | -115.90M | -209.30M | 321.90M | 351.37M |
| Operating Cash Flow | 321.86M | 345.57M | 304.18M | 326.47M | 339.78M | 363.18M |
| Investing Cash Flow | -427.50M | -321.98M | -450.53M | -491.33M | -3.97M | -4.60M |
| Financing Cash Flow | -98.40M | -112.91M | -54.33M | -79.05M | -75.82M | -46.19M |
Rizhao Port Jurong Co. Ltd. Class H Technical Analysis
Negative
0.67
Price Trends
0.60
Negative
0.62
Negative
0.64
Negative
Market Momentum
-0.01
Positive
34.24
Neutral
35.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6117, the sentiment is Negative. The current price of 0.67 is above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.60, and above the 200-day MA of 0.64, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.24 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6117.
Rizhao Port Jurong Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | HK$69.64B | 10.43 | 5.93% | 4.45% | 13.52% | -4.91% | |
79 Outperform | HK$68.21B | 11.89 | 11.20% | 5.18% | 6.42% | -0.97% | |
77 Outperform | HK$21.90B | 12.04 | 7.95% | 5.50% | 8.94% | 10.38% | |
76 Outperform | HK$23.00B | 7.88 | 5.62% | 5.01% | 10.90% | -1.55% | |
74 Outperform | HK$946.20M | 5.54 | 4.82% | 6.02% | -10.21% | -10.78% | |
68 Neutral | HK$3.78B | 4.81 | 5.30% | 7.04% | -20.53% | 27.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:6117
Rizhao Port Jurong Co. Ltd. Class H
0.57
-0.19
-24.90%
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16.59
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13.45%
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5.73
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8.26%
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-0.05
-7.38%
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Rizhao Port Jurong Co. Ltd. Class H Corporate Events
Rizhao Port Jurong Schedules Board Meeting to Approve 2026 Interim Results
Aug 18, 2026
Rizhao Port Jurong Co., Ltd. has scheduled a board meeting for 28 August 2026 to review and approve its unaudited interim results for the six months ended 30 June 2026. The board will also consider a possible interim dividend and address other bus...
Rizhao Port Jurong Shareholders Approve AGM Resolutions, Dividend and New Auditor
May 20, 2026
Rizhao Port Jurong Co., Ltd. reported that all resolutions at its annual general meeting on 20 May 2026 were approved by shareholders holding about 72% of issued shares, including the re-election of non-executive director Jin Feng and approval of ...
Rizhao Port Jurong Updates Final Dividend and HKD Payout Terms for 2025
May 20, 2026
Rizhao Port Jurong Co., Ltd. has declared a final ordinary dividend of RMB 0.03 per share for the year ended 31 December 2025, with shareholder approval obtained on 20 May 2026. The dividend for H-share investors will be paid in Hong Kong dollars ...
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.