Rizhao Port Jurong Co. Ltd. Class H (6117) AI Stock Analysis

Rizhao Port Jurong Co. Ltd. Class H

(HKEX:6117)

Select Model

Rating:70Outperform

Price Target:HKD 0.61▲(10.00% Upside)

Action:reiterated

Date:08/06/26

Stable financial profile with low debt and undervaluation drive the score, offset by revenue fluctuations and mixed technical signals; attractive dividend yield adds support.

Positive Factors

Strong ProfitabilitySustained gross and net margins indicate that the company retains meaningful pricing, operating, or cost-control strength in its terminal-services model. This profitability provides internal funding capacity and offers resilience as cargo volumes and the broader port cycle fluctuate over the next several quarters.

Negative Factors

Revenue ContractionThe sharp 2025 revenue decline signals weaker demand, cargo throughput, pricing, or service mix in the company’s port operations. Even with margins holding up, sustained top-line contraction could reduce operating leverage, limit growth in earnings, and make future returns more dependent on cost control rather than business expansion.

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

Moderate income statement with fluctuating revenue and stable margins; solid balance sheet with low debt and asset growth; mixed cash flow with positive operating cash but volatile free cash flow.

Income Statement

65Positive

Balance Sheet

75Positive

Cash Flow

60Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.55

Price Trends

50DMA0.57Negative

100DMA0.59Negative

200DMA0.62Negative

Market Momentum

MACD-0.01Positive

RSI32.79Neutral

STOCH40.42Neutral

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

UnderperformOutperform

Sector (63)

Financial Indicators

HK:6117 against its peers
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	70Outperform	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

HK:6117 and its peers over the selected period
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

Aug 28, 2026

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

Aug 26, 2026

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

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 busine...

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.

Date of analysis: Aug 06, 2026

Rizhao Port Jurong Co. Ltd. Class H AI Stock Analysis