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Liaoning Port Company Limited Class H (HK:2880)
:2880

Liaoning Port Company Limited Class H (2880) AI Stock Analysis

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HK

Liaoning Port Company Limited Class H

(OTC:2880)

Rating:67Neutral
Price Target:
Liaoning Port Company Limited Class H exhibits strong financial performance with healthy margins and cash flow, positioning it well for future growth. However, technical indicators point to a cautious outlook, with mixed signals on stock momentum. The valuation appears fair, supported by a decent dividend yield, but does not offer significant discounts. Overall, the stock presents a balanced risk-reward profile, appealing to investors seeking steady income and long-term stability.

Liaoning Port Company Limited Class H (2880) vs. iShares MSCI Hong Kong ETF (EWH)

Liaoning Port Company Limited Class H Business Overview & Revenue Model

Company DescriptionLiaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. The company offers oil/liquefied chemicals terminal and related logistics, and trading services for loading and discharging, storage, and transshipment of oil products and liquefied chemicals; and port management services. It also provides container terminal and related logistics services for loading and discharging, storage, and transshipment of containers; and various container logistics services, as well as leases terminals and sells properties. In addition, the company offers bulk and general cargo terminal and related logistics services for loading and discharging general cargo and ore, as well as trades in steel. Further, it provides bulk grains terminal, and related logistics and trading services for loading and discharging of grains and trades in unprocessed grains; passenger, roll-on and roll-off terminal, and related logistics services; and port value-added and related ancillary services, including tallying, tugging, transportation, power supply, information technology, and construction. Additionally, the company offers automobile terminal, and related logistics and trading services for loading and discharging automobile. The company was formerly known as Dalian Port (PDA) Company Limited and changed its name to Liaoning Port Co., Ltd. in January 2021. Liaoning Port Co., Ltd. was founded in 2005 and is headquartered in Dalian, the People's Republic of China.
How the Company Makes MoneyLiaoning Port Company Limited generates revenue primarily through port operations, which include fees charged for container and bulk cargo handling. These fees are collected from shipping companies and other logistics firms that use its port facilities for loading, unloading, and storage of goods. The company also derives income from logistics services and various ancillary services such as warehousing and transportation solutions. Strategic partnerships with shipping lines and logistics companies enhance its service offerings and contribute to consistent revenue streams. Additionally, the company benefits from China's economic growth and trade activities, which drive demand for its port services.

Liaoning Port Company Limited Class H Financial Statement Overview

Summary
Liaoning Port Company Limited Class H demonstrates solid financial health with strong operational margins and effective cash flow management. The balance sheet shows stable leverage and equity ratios, while the income statement reflects profitability despite fluctuating revenue growth. Overall, the company is well-positioned to manage its financial obligations and capitalize on growth opportunities.
Income Statement
75
Positive
The company exhibits a solid gross profit margin and a stable net profit margin over the years, indicating efficient cost management. However, revenue growth has been inconsistent, with a decline in recent periods. Despite this, the EBIT and EBITDA margins are healthy, reflecting strong operational performance.
Balance Sheet
70
Positive
The debt-to-equity ratio has improved over time, suggesting better leverage management. However, the return on equity has been stable but not exceptionally high. The equity ratio indicates a strong equity base, supporting financial stability.
Cash Flow
80
Positive
Operating cash flow has been growing, with a positive free cash flow to net income ratio, indicating efficient cash management. The free cash flow growth rate is strong, reflecting robust cash generation capabilities.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
10.71B11.07B12.22B11.98B12.35B6.66B
Gross Profit
2.15B2.38B3.39B3.10B3.83B2.24B
EBIT
1.56B1.80B2.01B2.60B2.87B1.94B
EBITDA
2.01B4.58B4.79B4.76B5.52B5.32B
Net Income Common Stockholders
976.29M1.14B1.34B1.32B1.92B812.64M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.88B5.28B5.23B5.09B4.68B5.42B
Total Assets
59.32B59.79B56.35B57.61B57.81B34.53B
Total Debt
10.10B10.07B8.53B12.81B9.30B10.49B
Net Debt
4.22B4.79B3.30B7.72B4.62B5.98B
Total Liabilities
15.71B16.38B13.62B15.87B16.76B12.50B
Stockholders Equity
39.97B39.80B39.60B38.65B37.95B19.35B
Cash FlowFree Cash Flow
3.28B3.65B2.67B1.83B
Operating Cash Flow
994.61M4.29B3.34B3.41B3.82B2.10B
Investing Cash Flow
56.89M-349.15M480.98M
Financing Cash Flow
-3.03B286.46M

Liaoning Port Company Limited Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.71
Price Trends
50DMA
0.68
Positive
100DMA
0.69
Positive
200DMA
0.69
Positive
Market Momentum
MACD
<0.01
Negative
RSI
56.09
Neutral
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2880, the sentiment is Positive. The current price of 0.71 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.68, and above the 200-day MA of 0.69, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2880.

Liaoning Port Company Limited Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$34.12B15.842.45%2.99%-13.59%-26.46%
66
Neutral
$4.52B12.345.41%3.62%4.15%-12.18%
$7.73B8.067.67%6.59%
$540.46M5.475.03%7.76%
DEQHD
€2.07B6.828.11%4.44%
83
Outperform
HK$60.77B7.7412.46%3.62%5.80%5.59%
74
Outperform
HK$1.31B5.877.33%4.12%0.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2880
Liaoning Port Company Limited Class H
0.71
0.10
16.78%
CMHHF
China Merchants Port Holdings Co
1.95
0.54
38.30%
TJIPF
Tianjin Port Development Holdings
0.08
0.00
0.00%
DE:QHD
Qinhuangdao Port Co., Ltd. Class H
0.24
0.04
20.00%
HK:6117
Rizhao Port Jurong Co. Ltd. Class H
0.79
0.21
36.21%
HK:6198
Qingdao Port International Co Ltd Class H
6.84
1.30
23.47%

Liaoning Port Company Limited Class H Corporate Events

Liaoning Port Announces Amendments to Strengthen Governance
Apr 29, 2025

Liaoning Port Company Limited has announced proposed amendments to its Articles of Association in response to recent changes in Chinese corporate law and regulatory guidelines. These amendments aim to enhance corporate governance by abolishing the Supervisory Committee, optimizing board composition, and strengthening shareholder rights, among other changes. The company seeks to improve internal audits, risk prevention, and the independence of its operations, which could positively impact its market positioning and stakeholder relations.

Liaoning Port Reports Decline in Q1 2025 Profits Amid Increased Cash Flow
Apr 29, 2025

Liaoning Port Company Limited has released its unaudited financial results for the first quarter of 2025, reporting a decline in both operating income and net profit compared to the same period last year. The company’s operating income decreased by 12.51% to approximately RMB 2.53 billion, and net profit attributable to equity holders fell by 45.09% to RMB 204.23 million. Despite these declines, the company saw a significant increase in net cash flows from operating activities, which rose by 338.31%. These results reflect challenges in the company’s operational environment, impacting its financial performance and potentially influencing stakeholder confidence.

Liaoning Port Co., Ltd. Schedules Board Meeting to Review Q1 2025 Results
Apr 14, 2025

Liaoning Port Co., Ltd. has announced a board meeting scheduled for April 29, 2025, to consider and potentially approve the unaudited first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance for the first quarter of 2025, potentially impacting its market positioning and informing stakeholders about its operational progress.

Liaoning Port Co. to Engage Investors in Joint Briefing Session
Apr 8, 2025

Liaoning Port Company Limited has announced its participation in a joint briefing session organized by China Merchants Group Limited, aimed at discussing the results of listed companies under its umbrella. The session, themed ‘Driven by innovation, Striving for excellence,’ will take place on April 16, 2025, at the Shanghai Stock Exchange. This event is an opportunity for the company to interact with investors, share its 2024 financial results, and address investor inquiries, thereby strengthening its market position and transparency.

Liaoning Port Co., Ltd. Declares Final Cash Dividend for 2024
Mar 27, 2025

Liaoning Port Co., Ltd. has announced a final cash dividend of RMB 0.0239 per share for the financial year ending December 31, 2024, with the payment date set for September 1, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, potentially impacting its market positioning and stakeholder relations positively.

Liaoning Port Company Limited Reports 2024 Financial Results
Mar 27, 2025

Liaoning Port Company Limited announced its audited financial results for the year ended 31 December 2024, prepared in accordance with China Accounting Standards for Business Enterprises. The results, audited by ShineWing Certified Public Accountants, indicate a total asset increase to RMB 59.79 billion from RMB 56.35 billion the previous year, reflecting growth in fixed assets and construction in progress, which could strengthen the company’s operational capacity and market position.

Liaoning Port Co., Ltd. Updates on Legal Proceedings Involving Subsidiary
Mar 14, 2025

Liaoning Port Co., Ltd. has announced the progress of several lawsuits involving its subsidiary, DCT Logistics Co., Ltd. The company is involved in nine cases, acting as the plaintiff in one and the defendant in eight, with a total amount of RMB1.06 billion at stake. The outcomes of these cases remain uncertain as some have yet to reach a conclusive judgment. The potential impact on the company’s financial performance is currently undetermined.

Liaoning Port Co., Ltd. Schedules Board Meeting to Review Annual Results and Dividend Proposal
Mar 12, 2025

Liaoning Port Co., Ltd. has announced that its board of directors will meet on March 27, 2025, to consider and potentially approve the annual results for the year ending December 31, 2024, and to discuss the recommendation of a final dividend payment. This meeting is significant as it will provide insights into the company’s financial performance and future dividend plans, impacting stakeholders’ expectations and the company’s market positioning.

Liaoning Port Co. Announces EGM Resolutions and Board Changes
Feb 14, 2025

Liaoning Port Company Limited Class H announced that all resolutions proposed at their Extraordinary General Meeting (EGM) held on February 14, 2025, were passed. Significant developments include the change in board committee composition with the appointment of Mr. Huang Zhenzhou to the strategic and sustainable development committee, and amendments to the Articles of Association. These changes are expected to enhance the company’s strategic positioning and governance.

Liaoning Port Company Announces Board Composition and Roles
Feb 14, 2025

Liaoning Port Company Limited, a sino-foreign joint stock company, has announced the composition of its board of directors and the roles they serve within various committees. This update outlines the leadership structure, aiming to enhance corporate governance and strategic decision-making, which is crucial for the company’s operations and its stakeholders.

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.