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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:2880

Liaoning Port Company Limited Class H

(2880)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
HK$1.00
â–²(23.46% Upside)
The overall stock score of 65 reflects the company's solid financial performance, which is the strongest aspect of its profile. The valuation is reasonable, providing a decent dividend yield. However, technical indicators suggest a lack of strong momentum, which tempers the overall score.
Positive Factors
Operational Margins
Strong operational margins indicate efficient cost management, allowing the company to maintain profitability even with fluctuating revenues.
Cash Flow Management
Efficient cash flow management ensures the company can meet its financial obligations and invest in growth opportunities, supporting long-term stability.
Leverage Management
Improved leverage management reduces financial risk and enhances the company's ability to navigate economic fluctuations, supporting sustainable growth.
Negative Factors
Revenue Growth
Inconsistent revenue growth can hinder the company's ability to expand and invest in new opportunities, potentially impacting long-term competitiveness.
Market Position
Operating in a competitive industry may pressure margins and require continuous investment in infrastructure and services to maintain market position.
Employee Base
A large employee base can increase operational costs, requiring efficient management to maintain profitability, especially in fluctuating market conditions.

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 Company Limited Class H (2880) is a leading port operation and logistics services provider based in China, primarily focused on managing and operating port facilities in Liaoning Province. The company offers a range of services including cargo handling, storage, and transportation for various goods, particularly in the sectors of bulk commodities, container cargo, and general cargo. Liaoning Port plays a critical role in supporting regional trade and logistics operations, facilitating the movement of goods both domestically and internationally.
How the Company Makes MoneyLiaoning Port Company generates revenue through multiple streams, primarily from port operations and logistics services. Key revenue sources include cargo handling fees charged to shipping companies for loading and unloading goods, storage fees for goods held at the port facilities, and transportation services that link the port to inland logistics networks. Additionally, the company may earn income through value-added services such as customs clearance and warehousing. Strategic partnerships with shipping lines and logistics companies further enhance its revenue potential by increasing cargo throughput and optimizing service offerings. Economic factors, such as trade volumes and regional industrial activity, also significantly influence the company’s profitability.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.39B11.07B12.22B11.98B12.35B6.66B
Gross Profit2.94B2.38B3.39B3.10B3.83B2.24B
EBITDA3.65B4.58B4.79B4.76B5.52B5.32B
Net Income1.65B1.14B1.34B1.32B1.92B812.64M
Balance Sheet
Total Assets57.73B59.79B56.35B57.61B57.81B34.53B
Cash, Cash Equivalents and Short-Term Investments5.25B5.28B5.23B5.09B4.68B5.42B
Total Debt9.96B10.07B8.53B12.81B9.30B10.49B
Total Liabilities13.97B16.38B13.62B15.87B16.76B12.50B
Stockholders Equity40.05B39.80B39.60B38.65B37.95B19.35B
Cash Flow
Free Cash Flow4.22B3.65B2.67B――1.83B
Operating Cash Flow2.84B4.29B3.34B3.41B3.82B2.10B
Investing Cash Flow-52.96M-221.38M-349.15M――480.98M
Financing Cash Flow-2.58B-4.02B-3.03B286.46M――

Liaoning Port Company Limited Class H Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.81
Price Trends
50DMA
0.88
Negative
100DMA
0.89
Negative
200DMA
0.79
Positive
Market Momentum
MACD
-0.02
Positive
RSI
39.09
Neutral
STOCH
19.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2880, the sentiment is Neutral. The current price of 0.81 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.88, and above the 200-day MA of 0.79, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2880.

Liaoning Port Company Limited Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
HK$59.43B7.8912.29%5.33%3.68%7.86%
75
Outperform
$67.80B9.626.71%5.57%9.00%-4.33%
71
Outperform
$4.18B6.784.48%6.69%-0.49%-8.15%
69
Neutral
HK$20.54B8.778.26%3.39%3.31%2.16%
67
Neutral
HK$1.11B6.125.82%4.40%-13.14%-22.67%
65
Neutral
HK$36.68B11.813.65%3.19%-0.18%24.50%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2880
Liaoning Port Company Limited Class H
0.82
0.12
16.48%
HK:0144
China Merchants Port Holdings Co
15.92
3.99
33.49%
HK:3382
Tianjin Port Development Holdings
0.67
0.09
15.72%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.75
0.87
46.12%
HK:6117
Rizhao Port Jurong Co. Ltd. Class H
0.74
0.16
27.59%
HK:6198
Qingdao Port International Co Ltd Class H
7.14
1.54
27.50%

Liaoning Port Company Limited Class H Corporate Events

Liaoning Port Co. Announces Director Appointment and Articles Amendment
Dec 4, 2025

Liaoning Port Company Limited, a sino-foreign joint stock company incorporated in China, held an Extraordinary General Meeting (EGM) on December 4, 2025, where all proposed resolutions were passed. The meeting resulted in the appointment of Mr. Liu Bin as a non-executive director and approved amendments to the company’s Articles of Association. The resolutions were passed with significant shareholder support, indicating strong backing for the company’s strategic decisions.

Liaoning Port Company Limited Announces Board Composition and Committee Roles
Dec 4, 2025

Liaoning Port Company Limited Class H has announced the composition of its board of directors and the roles each member will undertake. This announcement includes the appointment of executive, non-executive, and independent non-executive directors, as well as the assignment of members to various committees such as the Strategic and Sustainable Development Committee, Nomination and Remuneration Committee, Audit Committee, and Financial Management Committee. These appointments are expected to enhance the company’s governance and strategic direction, potentially impacting its operational efficiency and stakeholder confidence.

Liaoning Port Co. Announces EGM to Discuss Commitment Period Extension
Dec 2, 2025

Liaoning Port Company Limited has announced an Extraordinary General Meeting (EGM) scheduled for December 23, 2025, to discuss and potentially approve the extension of the commitment period by CMG, Liaoning Port Group, and Yingkou Port Group. This meeting is significant as it could impact the company’s operational commitments and strategic partnerships, potentially influencing its market positioning and stakeholder relations.

Liaoning Port Co. Ltd. Announces EGM to Discuss Key Resolutions
Nov 13, 2025

Liaoning Port Company Limited has announced an extraordinary general meeting (EGM) scheduled for December 4, 2025, to discuss several key resolutions. These include proposed amendments to the Articles of Association, the purchase of liability insurance for directors and senior management, and the election of Mr. Liu Bin as a non-executive director. These resolutions, if approved, could impact the company’s governance structure and risk management policies, potentially influencing its operational efficiency and stakeholder confidence.

Liaoning Port Co., Ltd. Announces Deputy General Manager’s Resignation
Nov 10, 2025

Liaoning Port Co., Ltd. has announced the resignation of Mr. Yin Kaiyang from his position as deputy general manager, effective November 10, 2025, due to a work arrangement adjustment. The company expressed gratitude for Mr. Yin’s contributions, and his departure is not expected to impact the company’s operations or stakeholder interests, as there are no disagreements or issues to address.

Liaoning Port Announces Q3 2025 Results Briefing Session
Nov 3, 2025

Liaoning Port Company Limited has announced a briefing session to discuss its third quarterly results for 2025. The session, scheduled for November 10, 2025, aims to provide investors with a comprehensive understanding of the company’s business operations and financial condition during the third quarter. Key company executives will participate in the online event to address investor inquiries and ensure transparency in information disclosure.

Liaoning Port Co. Ltd. Appoints New Employee Representative Director
Oct 31, 2025

Liaoning Port Company Limited has announced the election of Ms. Zhang Hong as the employee representative director for the seventh session of its board. Ms. Zhang, who has a strong background in legal and risk management roles within the company, will serve without additional emoluments. Her appointment reflects the company’s adherence to regulatory frameworks and its commitment to involving employee representatives in governance.

Liaoning Port Company Limited Announces Board Composition and Committee Roles
Oct 31, 2025

Liaoning Port Company Limited Class H has announced the composition of its board of directors, detailing the roles and functions of each member. The announcement includes the appointment of executive, non-executive, and independent non-executive directors, as well as the members of various committees such as the Strategic and Sustainable Development Committee, Nomination and Remuneration Committee, Audit Committee, and Financial Management Committee. This update is significant for stakeholders as it outlines the leadership structure and governance framework, which could impact the company’s strategic direction and operational management.

Liaoning Port Reports Mixed Q3 2025 Financial Results
Oct 30, 2025

Liaoning Port Company Limited has released its unaudited financial results for the third quarter of 2025, showing a mixed performance. While the company reported a 6.11% increase in operating income for the quarter, net profit attributable to shareholders decreased by 30% compared to the same period last year. However, from the beginning of the year to the end of the reporting period, net profit attributable to shareholders increased by 37.51%, and net cash flows from operating activities saw a significant rise of 83.40%. These results indicate a strong operational cash flow and improved profitability over the year, despite the quarterly decline in net profit.

Liaoning Port Co., Ltd. Nominates New Non-Executive Director
Oct 30, 2025

Liaoning Port Co., Ltd. announced the nomination of Mr. Liu Bin as a non-executive director for the seventh session of the Board. Mr. Liu brings extensive experience from various leadership roles in the port industry, which could strengthen the company’s strategic direction and governance. His election is subject to approval at the company’s general meeting.

Liaoning Port Co., Ltd. Completes Major Share Repurchase and Amends Articles of Association
Oct 30, 2025

Liaoning Port Co., Ltd. has announced the completion of a significant share repurchase, buying back 333,707,456 shares through centralized price bidding, which were subsequently canceled. This move reduces the company’s registered capital and necessitates amendments to its Articles of Association, reflecting the updated share and capital structure. These changes are in compliance with relevant Chinese securities regulations and aim to optimize the company’s financial management and shareholder value.

Liaoning Port Co. to Review Quarterly Results in Upcoming Board Meeting
Oct 15, 2025

Liaoning Port Company Limited has announced that its board of directors will hold a meeting on October 30, 2025, to consider and potentially approve the unaudited quarterly results for the nine months ending September 30, 2025. This meeting could impact the company’s operational transparency and provide insights into its financial health, which is significant for stakeholders and industry positioning.

Liaoning Port Co. Faces Audit Committee Shortfall Following Director Resignation
Oct 10, 2025

Liaoning Port Company Limited announced the resignation of Mr. Wang Zhu as a non-executive director, effective 10 October 2025, due to a change in work arrangements. His departure leaves the company’s audit committee with only two members, falling short of the minimum requirement of three as per Hong Kong’s listing rules. The company is actively seeking a replacement to comply with these regulations within the stipulated three-month period.

Liaoning Port Co. Announces Board Composition and Roles
Oct 10, 2025

Liaoning Port Company Limited Class H has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement highlights the company’s focus on strategic development and governance, potentially impacting its operational efficiency and stakeholder confidence.

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: Oct 22, 2025