Rizhao Port Jurong Co. Ltd. Class H (HK:6117)
:6117
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Rizhao Port Jurong Co. Ltd. Class H
(6117)
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Rating:62Neutral
Price Target:
HK$1.00
▲(49.25% Upside)
Action:ReiteratedDate:10/31/25
The overall score of 62 for HK:6117 is primarily driven by strong financial performance, with solid profitability and a stable balance sheet, and an attractive valuation due to a low P/E ratio and high dividend yield. However, negative free cash flow and bearish technical indicators, reflecting a downward price trend, weigh on the score, signaling short-term risks.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for the company's services and effective market positioning, supporting long-term business sustainability.
Negative Factors
Free Cash Flow Volatility
Volatile free cash flow can impact the company's ability to fund operations and growth initiatives, potentially affecting financial flexibility and strategic planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for the company's services and effective market positioning, supporting long-term business sustainability.
Read all positive factors
Rizhao Port Jurong Co. Ltd. Class H (6117) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.08B
Dividend Yield4.86%
Average Volume (3M)112.07K
Price to Earnings (P/E)6.0
Beta (1Y)0.23
Revenue Growth-13.14%
EPS Growth-22.67%
CountryHK
Employees296
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.06
Shares Outstanding820,000,000
10 Day Avg. Volume22,000
30 Day Avg. Volume112,066
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.33
Price to Sales (P/S)1.12
P/FCF Ratio-8.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rizhao Port Jurong Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Rizhao Port Jurong Co., Ltd. engages in the port operations in Rizhao, the People's Republic of China. It provides port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, as well as pri...
How the Company Makes Money
The company generates revenue through multiple key streams, primarily from port operations such as loading and unloading cargo, storage services, and logistics management. Revenue is also derived from leasing port facilities and providing ancillar...
Rizhao Port Jurong Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 728.01M | 847.48M | 825.81M | 833.49M | 758.42M | 615.32M |
| Gross Profit | 283.12M | 334.59M | 321.04M | 297.26M | 258.34M | 236.16M |
| EBITDA | 331.89M | 390.81M | 440.19M | 368.40M | 341.62M | 313.97M |
| Net Income | 168.32M | 206.04M | 218.25M | 201.25M | 168.30M | 151.13M |
Balance Sheet | ||||||
| Total Assets | 3.61B | 3.54B | 3.30B | 2.90B | 2.73B | 2.50B |
| Cash, Cash Equivalents and Short-Term Investments | 550.93M | 447.12M | 608.75M | 852.66M | 592.67M | 280.28M |
| Total Debt | 329.89M | 333.32M | 330.26M | 232.14M | 246.18M | 207.88M |
| Total Liabilities | 678.29M | 635.61M | 565.74M | 350.64M | 339.00M | 277.25M |
| Stockholders Equity | 2.93B | 2.90B | 2.73B | 2.55B | 2.39B | 2.23B |
Cash Flow | ||||||
| Free Cash Flow | -31.28M | -115.90M | -209.30M | 321.90M | 351.37M | 260.07M |
| Operating Cash Flow | 240.62M | 304.18M | 326.47M | 339.78M | 363.18M | 300.48M |
| Investing Cash Flow | -293.48M | -450.53M | -491.33M | -3.97M | -4.60M | -39.88M |
| Financing Cash Flow | -76.46M | -54.33M | -79.05M | -75.82M | -46.19M | -178.43M |
Rizhao Port Jurong Co. Ltd. Class H Technical Analysis
Negative
0.67
Price Trends
0.69
Negative
0.69
Negative
0.77
Negative
Market Momentum
>-0.01
Positive
32.42
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6117, the sentiment is Negative. The current price of 0.67 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.69, and below the 200-day MA of 0.77, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.42 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6117.
Rizhao Port Jurong Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$4.12B | 3.20 | 4.48% | 6.69% | -0.49% | -8.15% | |
67 Neutral | HK$818.45M | 8.31 | 2.41% | 6.67% | -2.46% | -37.63% | |
64 Neutral | HK$22.23B | 8.50 | 8.00% | 3.47% | 3.31% | 2.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.08B | 6.00 | 5.69% | 4.86% | -13.14% | -22.67% | |
62 Neutral | HK$517.52M | 267.86 | 1.52% | ― | 19.79% | -33.33% |
* Industrials Sector Average
HK:6117
Rizhao Port Jurong Co. Ltd. Class H
0.65
-0.03
-4.41%
HK:3382
Tianjin Port Development Holdings
0.67
0.11
19.43%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.43
0.32
15.00%
HK:0560
Chu Kong Shipping Enterprises (Group) Co. Ltd.
0.73
0.05
6.73%
HK:1719
China Infrastructure & Logistics Group Ltd.
0.30
-0.29
-49.15%
HK:1748
Xin Yuan Enterprises Group Ltd.
1.76
0.00
0.00%
Rizhao Port Jurong Co. Ltd. Class H Corporate Events
Rizhao Port Jurong Shareholders Unanimously Approve Governance Overhaul at EGM
Dec 30, 2025
Rizhao Port Jurong Co., Ltd. reported that its extraordinary general meeting held on 30 December 2025 in Rizhao, Shandong Province, was duly convened with approximately 74.9% of issued shares represented, and all directors attending either in pers...
Rizhao Port Jurong Sets Out Board and Committee Composition
Dec 30, 2025
Rizhao Port Jurong Co., Ltd. has announced the current composition of its board of directors, led by chairman and non-executive director Zhou Tao and comprising a mix of executive, non-executive and independent non-executive directors, including a...
Rizhao Port Jurong Co., Ltd. Announces EGM to Consider Key Governance Changes
Dec 15, 2025
Rizhao Port Jurong Co., Ltd., a joint stock company incorporated in the People’s Republic of China, has announced an Extraordinary General Meeting (EGM) to be held on December 30, 2025. The meeting will address several key resolutions, inclu...
Rizhao Port Jurong Proposes Governance Changes Amid Regulatory Updates
Dec 5, 2025
Rizhao Port Jurong Co., Ltd. has announced proposed amendments to its Articles of Association and the abolition of its Supervisory Committee, aligning with recent changes in Chinese Company Law and regulatory requirements. These changes, which inc...
Rizhao Port Jurong Revises Lease Agreement Caps with Rizhao Port Group
Nov 6, 2025
Rizhao Port Jurong Co. Ltd. has entered into a Supplemental Agreement with Rizhao Port Group to revise the annual caps under the 2025 – 2027 Property Lease Framework Agreement. This revision affects the financial terms of leasing agreements ...
Rizhao Port Jurong Revises Annual Caps in SDP Park Agreement
Nov 6, 2025
Rizhao Port Jurong Co. Ltd. has entered into a Supplemental Agreement with SDP Park Management to revise the annual caps under the 2025-2027 SDP Park Management Framework Agreement. This revision, which does not alter other terms of the agreement,...
Rizhao Port Jurong’s Controlling Shareholder Increases Stake
Oct 24, 2025
Rizhao Port Jurong Co., Ltd. announced that its controlling shareholder, Rizhao Port Co., Ltd., has increased its shareholding in the company by acquiring 44,000,000 H shares at an average price of HK$0.798 per share. This move, amounting to appro...
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.