Rizhao Port Jurong Co. Ltd. Class H (6117) AI Stock Analysis

• Market Cap: HK$1.54B
• Dividend Yield: 3.5%
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.07
• Revenue Growth: 0.63%
• EPS Growth: N/A
• Country: HK
• Employees: 296
• Sector: Industrials
• Sector Strength: 89
• Industry: Marine Shipping
• EPS (TTM): 0.06
• Shares Outstanding: 820,000,000
• 10 Day Avg. Volume: 229,400
• 30 Day Avg. Volume: 2,125,533
• PEG Ratio: -0.89
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 41.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: HK$1.00 ▲(7.53%Upside)

Rizhao Port Jurong Co. Ltd. Class H demonstrates strong financial performance and appealing valuation metrics, making it an attractive investment in the marine shipping industry. The technical analysis suggests positive momentum, though the overbought RSI indicates caution for potential short-term corrections. The absence of earnings call or corporate events data did not impact the score.

Rizhao Port Jurong Co. Ltd. Class H Business Overview & Revenue Model

Company Description

Rizhao Port Jurong Co. Ltd. Class H (6117) is a prominent operator in the port industry, primarily engaged in port operation and management. The company is located in Rizhao, China, and serves as a critical logistics hub, facilitating the import and export of bulk commodities. Its operations are centered around handling and storage services, with a focus on key products such as grain, coal, and other dry bulk goods.

How the Company Makes Money

Rizhao Port Jurong Co. Ltd. generates revenue through a variety of services associated with its port operations. The company's primary revenue streams include fees collected from handling and storage of bulk commodities, which are charged to shipping companies and traders using its facilities. Additionally, the company may earn income from leasing port equipment and facilities to third parties, as well as providing value-added services such as cargo logistics and distribution. Strategic partnerships with shipping companies and traders play a significant role in maintaining a steady flow of business and maximizing the utilization of its port infrastructure.

Rizhao Port Jurong Co. Ltd. Class H Financial Statement Overview

Summary

Rizhao Port Jurong Co. Ltd. Class H exhibits strong financial health with consistent revenue growth, solid profitability margins, and a strong balance sheet with low leverage. Cash flow management is generally effective, though there is some volatility in free cash flow. Overall, the company is well-positioned financially in the marine shipping industry, with a few areas for improvement in maintaining net income growth and stabilizing free cash flow.

Income Statement

The company has demonstrated consistent revenue growth over the years, with a notable increase from 2020 to 2024. Gross profit and EBITDA margins remain strong, indicating efficient cost management and operational effectiveness. However, the slight decline in net income from 2023 to 2024 suggests potential challenges in maintaining profitability.

Balance Sheet

The company's balance sheet is robust, with a strong equity base as evidenced by a solid equity ratio. The debt-to-equity ratio is relatively low, suggesting prudent financial leverage. The return on equity is healthy, reflecting effective utilization of shareholders' equity to generate earnings.

Cash Flow

While the company has shown strong operating cash flows, the volatility in free cash flow due to capital expenditure fluctuations poses a risk. The operating cash flow to net income ratio is strong, indicating effective cash generation from operations relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	847.48M	825.81M	833.49M	758.42M	615.32M
Gross Profit	334.59M	321.04M	297.26M	258.34M	236.16M
EBITDA	390.81M	440.19M	368.40M	341.62M	313.97M
Net Income	206.04M	218.25M	201.25M	168.30M	151.13M
Balance Sheet
Total Assets	3.54B	3.30B	2.90B	2.73B	2.50B
Cash, Cash Equivalents and Short-Term Investments	447.12M	608.75M	852.66M	592.67M	280.28M
Total Debt	333.32M	330.26M	232.14M	246.18M	207.88M
Total Liabilities	635.61M	565.74M	350.64M	339.00M	277.25M
Stockholders Equity	2.90B	2.73B	2.55B	2.39B	2.23B
Cash Flow
Free Cash Flow	-115.90M	-209.30M	321.90M	351.37M	260.07M
Operating Cash Flow	304.18M	326.47M	339.78M	363.18M	300.48M
Investing Cash Flow	-450.53M	-491.33M	-3.97M	-4.60M	-39.88M
Financing Cash Flow	-54.33M	-79.05M	-75.82M	-46.19M	-178.43M

Rizhao Port Jurong Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6117, the sentiment is Positive. The current price of 0.93 is above the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.81, and above the 200-day MA of 0.68, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6117.

Rizhao Port Jurong Co. Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6117	77 Outperform	HK$1.54B	6.91	7.33%	3.50%	0.63%	―
0560	72 Outperform	€874.51M	7.47	3.63%	10.26%	6.37%	2.65%
3369	69 Neutral	HK$19.21B	7.54	8.11%	4.12%	-5.25%	-1.12%
3382	66 Neutral	HK$4.30B	6.24	5.03%	6.40%	1.72%	-5.24%
Sector *	58 Neutral	HK$14.16B	4.53	-3.01%	6.82%	3.67%	-54.16%

Rizhao Port Jurong Co. Ltd. Class H Corporate Events

Rizhao Port Jurong Co., Ltd. Announces Board Composition and Committee Roles

Rizhao Port Jurong Co., Ltd., a joint stock company incorporated in the People’s Republic of China, has announced the composition of its board of directors and their respective roles. The board includes a mix of executive, non-executive, and independent non-executive directors, with Mr. Zhou Tao serving as the Chairman. The announcement also details the membership of the board committees, including the Audit, Remuneration, and Nomination Committees, highlighting the company’s governance structure.

Rizhao Port Jurong Co., Ltd. Enhances Governance with New Nomination Committee

Rizhao Port Jurong Co., Ltd. has established a Nomination Committee under its Board to enhance corporate governance by regulating the selection and appointment of directors. This committee is tasked with ensuring the Board’s effective performance, maintaining a diverse and skilled composition, and aligning with the company’s strategic objectives, which is expected to strengthen the company’s governance structure and support its sustainable development.

Rizhao Port Jurong Announces Key Board and Committee Changes

Rizhao Port Jurong Co., Ltd. has announced several key changes in its board and committee structure, effective June 20, 2025. Mr. Fang Lei has resigned as a non-executive director and member of the remuneration committee, with Ms. Liu Rong appointed in his place. Additionally, Mr. Jin Feng, with extensive port management experience, has been nominated for election as a non-executive director and proposed to replace Mr. Fang on the remuneration committee, pending shareholder approval. These changes reflect the company’s strategic adjustments in its leadership to enhance its operational efficiency and governance.

Rizhao Port Jurong Co., Ltd. AGM Resolutions Unanimously Approved

Rizhao Port Jurong Co., Ltd. successfully held its Annual General Meeting (AGM) on May 20, 2025, with all proposed resolutions being unanimously approved by shareholders. The resolutions included the re-election of a non-executive director, approval of the 2024 annual report, budget plan for 2025, and various financial statements and reports. This unanimous approval reflects strong shareholder support and positions the company well for its future operational and strategic initiatives.

Rizhao Port Jurong Updates Final Dividend for 2024

Rizhao Port Jurong Co., Ltd. has announced an update to its final cash dividend for the year ended December 31, 2024. The company will pay a dividend of RMB 0.03 per share, equivalent to HKD 0.03254 per share, with an exchange rate of RMB 1 to HKD 1.0846. The ex-dividend date is set for May 22, 2025, and payment will be made on July 31, 2025. Non-resident enterprise shareholders will have a 10% withholding tax applied to their dividends, according to PRC tax laws.

Rizhao Port Jurong Co., Ltd. Announces AGM and Key Resolutions

Rizhao Port Jurong Co., Ltd. has announced its upcoming annual general meeting scheduled for May 20, 2025. Key resolutions to be considered include the re-election of a non-executive director, approval of the 2024 annual report and financial statements, budget plan for 2025, and the declaration of a final dividend. Additionally, a special resolution will be discussed to grant the board a mandate to issue additional H shares, which could impact the company’s capital structure and market presence.