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Rizhao Port Jurong Co. Ltd. Class H (6117) AI Stock Analysis
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Rizhao Port Jurong Co. Ltd. Class H
(HKEX:6117)
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.
Rizhao Port Jurong Co. Ltd. Class H (6117) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 913.00M
- Dividend Yield
- 6.24%
- Average Volume (3M)
- 32.67K
- Price to Earnings (P/E)
- 5.3
- Beta (1Y)
- 0.20
- Revenue Growth
- -10.21%
- EPS Growth
- -10.78%
- Country
- Hong Kong
- Employees
- 298
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
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 servic...
How the Company Makes Money
The company primarily makes money by charging fees for port and terminal services. Key revenue streams typically include (1) cargo handling and stevedoring charges for loading/unloading vessels, (2) terminal and port service fees associated with vess...
Rizhao Port Jurong Co. Ltd. Class H Financial Statement Overview
Summary
Strong and fairly consistent profitability (gross margin ~41% in 2025; net margin mid‑20% range) and conservative leverage (debt-to-equity ~0.10–0.12) support resilience. Offsetting this, 2025 revenue and net income declined versus 2024, ROE cooled to ~5.5%, and free cash flow has been volatile despite turning solidly positive in 2025.
Income Statement
74PositiveBalance Sheet
86Very PositiveCash Flow
68Positive| 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 | 321.53M | 348.55M | 414.07M | 440.19M | 388.87M | 361.72M |
| 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
Price Trends
Market Momentum
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 0.55 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.57, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.79 is Neutral, neither overbought nor oversold. The STOCH value of 40.42 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
Overall Rating
HK:014485Outperform
HK:619880Outperform
HK:119978.4Outperform
HK:336978Outperform
HK:338278Outperform- HK:611774Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0144 | 85Outperform | HKD 70.48B | 10.56 | 5.93% | 4.40% | 13.52% | -4.91% |
| 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 | 12.01 | 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:6117 | 74Outperform | HKD 913.00M | 5.31 | 4.82% | 6.24% | -10.21% | -10.78% |
| 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:6117 | Rizhao Port Jurong Co. Ltd. Class H | 0.55 | -0.18 | -24.76% | |
| 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% |
Rizhao Port Jurong Co. Ltd. Class H Corporate Events
Rizhao Port Jurong Posts Lower Interim Profit as It Adopts Mainland Accounting Standards
Rizhao Port Jurong Co., Ltd. reported unaudited interim results for the six months ended 30 June 2026, with operating revenue of RMB273.8 million, down from RMB304.8 million a year earlier, and net profit falling to RMB57.6 million from RMB84.1 milli...
Rizhao Port Jurong Warns of 31% Profit Drop on Softer Import Demand
Rizhao Port Jurong Co., Ltd., a Chinese port operator focused on handling imported goods through its Rizhao facilities, operates in a trade-dependent logistics sector where volumes are directly affected by broader economic trends and policy changes....
Rizhao Port Jurong Schedules Board Meeting to Approve 2026 Interim Results
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 busine...
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: Aug 06, 2026