China Container Terminal Corp (2613) AI Stock Analysis

China Container Terminal Corp

(TWSE:2613)

Select Model

Rating:56Neutral

Price Target:TWD 20.50▲(0.00% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by weak cash-flow conversion, elevated leverage, and bearish technical momentum. Attractive dividend yield and a moderate P/E provide meaningful support, while the improving revenue and earnings trend is a secondary positive.

Positive Factors

Revenue and Profitability ReboundRevenue rose about 45% in 2025 and profitability improved, providing evidence of renewed demand for the company’s terminal services. If sustained, stronger activity can improve operating leverage and support internal funding over the next several quarters.

Negative Factors

Negative Free Cash FlowThe swing from strongly positive to negative free cash flow indicates that cash generation did not keep pace with spending in 2025. Persistent weakness would increase reliance on borrowing or other funding, limiting flexibility for infrastructure investment and shareholder returns.

China Container Terminal Corp (2613) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.81B
Dividend Yield: 4.88%
Average Volume (3M): 809.49K
Price to Earnings (P/E): 15.4
Beta (1Y): 0.42
Revenue Growth: 4.44%
EPS Growth: 57.27%
Country: TW
Employees: 1,123
Sector: General
Sector Strength: 55
Industry: Marine Shipping

China Container Terminal Corp Business Overview & Revenue Model

Company Description

China Container Terminal Corporation specializes in managing container freight stations, providing these services under contract at both maritime ports and inland locations. Additionally, the company is responsible for ship stevedoring, handling the...

China Container Terminal Corp Financial Statement Overview

Summary

Revenue and net income growth improved, but high leverage, modest returns, and negative free cash flow in 2025 materially weaken the financial profile.

Income Statement

67Positive

Balance Sheet

48Neutral

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.47B	3.37B	3.29B	3.15B	3.15B	3.08B
Gross Profit	576.40M	571.38M	550.39M	467.72M	535.56M	546.07M
EBITDA	983.13M	981.53M	936.50M	905.80M	942.20M	966.51M
Net Income	182.30M	157.09M	115.55M	97.65M	143.52M	222.49M
Balance Sheet
Total Assets	10.29B	10.22B	9.81B	10.30B	10.52B	10.97B
Cash, Cash Equivalents and Short-Term Investments	783.19M	775.92M	803.92M	753.07M	717.60M	667.57M
Total Debt	5.72B	5.57B	5.23B	5.84B	6.01B	6.34B
Total Liabilities	7.02B	6.90B	6.54B	7.12B	7.29B	7.69B
Stockholders Equity	3.25B	3.30B	3.26B	3.17B	3.21B	3.28B
Cash Flow
Free Cash Flow	-196.63M	-156.59M	762.54M	435.07M	671.48M	576.13M
Operating Cash Flow	845.79M	878.65M	837.35M	772.91M	916.68M	746.72M
Investing Cash Flow	-1.05B	-1.06B	-8.36M	-339.41M	-210.41M	-128.98M
Financing Cash Flow	301.59M	145.72M	-783.87M	-399.05M	-650.03M	-548.47M

China Container Terminal Corp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2613 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2611	57Neutral	TWD 2.86B	8.56	―	3.43%	38.02%	―
TW:2613	56Neutral	TWD 2.80B	15.41	―	4.88%	4.44%	57.27%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

TW:2613 and its peers over the selected period
Show on chart	Ticker	Company Name	Price	Change	% Change
	TW:2613	China Container Terminal Corp	20.50	-3.78	-15.58%
	TW:2611	Tze Shin International Co., Ltd.	15.15	0.55	3.76%

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 10, 2026

China Container Terminal Corp AI Stock Analysis