Ocean Line Port Development Limited (8502) AI Stock Analysis

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Ocean Line Port Development Limited

(HKEX:8502)

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Rating:78Outperform

Price Target:HKD 0.42▲(18.86% Upside)

Action:reiterated

Date:08/18/26

The overall score reflects a defensively positioned business with strong margins and minimal leverage, offset by weakening revenue and cash flow trends, while the attractive valuation and steady medium-term price behavior further support the stock’s relative appeal.

Positive Factors

High ProfitabilityExceptionally strong net and operating margins indicate that the company converts revenue into substantial earnings and retains meaningful operating economics. If maintained, this profitability can support reinvestment, resilience during weaker demand, and continued value creation over the next several quarters.

Negative Factors

Choppy Revenue TrendRepeated revenue declines indicate uneven demand or utilization across the company’s port-related activities rather than a consistently expanding top line. Prolonged weakness could limit operating leverage, reduce reinvestment capacity, and make future earnings growth less predictable.

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

Market Cap: HKD 268.00M
Dividend Yield: 8.57%
Average Volume (3M): 120.00K
Price to Earnings (P/E): 3.9
Beta (1Y): 0.08
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...

Ocean Line Port Development Limited Financial Statement Overview

Summary

Strong profitability and a very conservative, low-debt balance sheet support a solid financial profile, but recent declines in revenue, net income, and steadily weakening operating and free cash flows indicate slowing momentum and rising execution risk.

Income Statement

74Positive

Balance Sheet

88Very Positive

Cash Flow

65Positive

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 Price0.35

Price Trends

50DMA0.34Positive

100DMA0.33Positive

200DMA0.31Positive

Market Momentum

MACD0.00Positive

RSI52.98Neutral

STOCH25.93Neutral

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 0.35 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.34, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 52.98 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 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	78Outperform	HKD 280.00M	3.93	10.15%	8.57%	-11.67%	-4.05%
HK:0737	75Outperform	HKD 6.30B	10.90	10.23%	13.93%	10.80%	10.19%
HK:1052	69Neutral	HKD 5.35B	8.46	4.55%	7.86%	9.30%	-17.27%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:0152	57Neutral	HKD 11.29B	7.16	4.33%	10.20%	14.56%	-44.01%
HK:2258	54Neutral	HKD 307.13M	8.52	4.30%	2.92%	28.86%	-54.47%
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	0.35	0.09	34.62%
HK:1052	Yuexiu Transport Infrastructure	3.17	-0.98	-23.64%
HK:0737	Shenzhen Investment Holdings Bay Area Development Company	1.90	0.19	11.05%
HK:0152	Shenzhen International Holdings	4.51	-3.54	-43.95%
HK:2258	Watts International Maritime Engineering Ltd.	0.38	0.14	57.68%
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: Nov 07, 2026

Ocean Line Port Development Limited AI Stock Analysis