Ocean Line Port Development Limited (8502) AI Stock Analysis

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Ocean Line Port Development Limited

(HKEX:8502)

Select Model

Rating:82Outperform

Price Target:HKD 0.40▲(9.59% Upside)

Action:reiterated

Date:08/06/26

The score is driven primarily by strong financial fundamentals (high profitability and an extremely low-leverage balance sheet) and very attractive valuation (low P/E and high dividend yield). Technicals are supportive given the uptrend, but overbought signals temper the near-term setup, and weakening cash-flow trends remain a key risk.

Positive Factors

High ProfitabilityProfitability is a durable economic strength, with a 2025 net margin of about 33% and EBIT margin near 49%. These high margins indicate strong underlying earnings economics and provide capacity to fund operations, support resilience, and reinvest when revenue conditions improve.

Negative Factors

Declining RevenueRepeated revenue declines indicate that business momentum is not consistently expanding, which can pressure future earnings even while margins remain strong. A weaker top line may constrain operating leverage, reduce available resources for development, and make sustained profitability more dependent on cost discipline.

Ocean Line Port Development Limited (8502) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 292.00M
Dividend Yield: 8.22%
Average Volume (3M): 129.54K
Price to Earnings (P/E): 4.1
Beta (1Y): 0.10
Revenue Growth: -11.67%
EPS Growth: -4.05%
Country: Hong Kong
Employees: 196
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Infrastructure Operations

Ocean Line Port Development Limited Business Overview & Revenue Model

Company Description

Ocean Line Port Development Limited functions as an inland terminal operator, furnishing port logistics services across the People's Republic of China. The company's operations feature two strategically located port facilities, Jiangkou Terminal and...

How the Company Makes Money

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Ocean Line Port Development Limited Financial Statement Overview

Summary

Strong profitability and an exceptionally conservative balance sheet are key positives (high margins and near-zero leverage). The main offsets are choppy revenue trends and weakening cash-flow quality, with free cash flow declining and operating cash flow modest relative to net income.

Income Statement

78Positive

Balance Sheet

93Very Positive

Cash Flow

63Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	177.68M	158.83M	177.04M	173.58M	187.38M	165.84M
Gross Profit	113.52M	105.89M	117.26M	111.11M	115.13M	97.69M
EBITDA	117.33M	102.06M	112.41M	121.48M	131.13M	121.71M
Net Income	60.52M	52.18M	65.62M	59.14M	64.09M	57.21M
Balance Sheet
Total Assets	1.02B	953.82M	908.63M	832.30M	813.16M	748.46M
Cash, Cash Equivalents and Short-Term Investments	437.97M	405.53M	393.03M	306.18M	289.98M	231.15M
Total Debt	15.27M	557.24K	1.13M	1.59M	497.00K	880.00K
Total Liabilities	244.75M	160.95M	179.91M	186.07M	187.19M	192.38M
Stockholders Equity	591.65M	601.16M	552.08M	486.66M	472.02M	409.18M
Cash Flow
Free Cash Flow	7.74M	34.46M	71.14M	84.49M	85.69M	109.18M
Operating Cash Flow	48.85M	47.18M	76.89M	89.53M	100.06M	129.78M
Investing Cash Flow	172.68M	15.50M	-159.65M	16.62M	-60.41M	-25.31M
Financing Cash Flow	-16.37M	-16.21M	9.42M	-60.35M	-17.33M	4.15M

Ocean Line Port Development Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price0.36

Price Trends

50DMA0.34Positive

100DMA0.33Positive

200DMA0.30Positive

Market Momentum

MACD0.00Negative

RSI63.48Neutral

STOCH72.22Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8502, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.34, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 63.48 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8502.

Ocean Line Port Development Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:8502 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:8502	82Outperform	HKD 292.00M	4.09	10.15%	8.22%	-11.67%	-4.05%
HK:0737	70Outperform	HKD 6.41B	10.33	10.23%	13.75%	10.80%	10.19%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:1052	61Neutral	HKD 5.48B	8.72	4.55%	7.62%	9.30%	-17.27%
HK:2258	57Neutral	HKD 294.84M	7.72	4.30%	3.08%	28.86%	-54.47%
HK:0152	53Neutral	HKD 11.70B	7.58	4.33%	9.63%	14.56%	-44.01%
HK:0269	41Neutral	HKD 106.44M	0.16	-5.72%	―	5.47%	―

* Industrials Sector Average

Performance Comparison

HK:8502 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8502	Ocean Line Port Development Limited	0.36	0.07	25.43%
HK:1052	Yuexiu Transport Infrastructure	3.27	-0.73	-18.13%
HK:0737	Shenzhen Investment Holdings Bay Area Development Company	1.93	0.24	14.31%
HK:0152	Shenzhen International Holdings	4.78	-2.73	-36.36%
HK:2258	Watts International Maritime Engineering Ltd.	0.36	0.17	86.53%
HK:0269	China Resources & Transportation Group Ltd.	0.01	0.00	0.00%

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

Ocean Line Port Development Limited AI Stock Analysis

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