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:76Outperform
Price Target:
HK$0.88
▲(31.49% Upside)
Action:Upgraded
Date:04/29/26
Overall score is driven by strong financial resilience (high margins and low leverage) and attractive valuation (low P/E and ~4.17% yield). The main offset is technical risk: the stock is extended on momentum (RSI ~83.8) even though the trend is positive, and fundamentals show some near-term softness with 2025 revenue and ROE declining.
Positive Factors
Conservative leverage / strong balance sheet
Very low debt-to-equity provides durable financial flexibility in a cyclical port business. Low leverage reduces interest burden, preserves borrowing capacity for capex or volatility, and supports steady operations and dividend policy through downturns.
Negative Factors
Revenue and earnings decline
A meaningful revenue and net income decline suggests weaker cargo volumes or competitive pressure at the Port of Rizhao. Because revenue is volume-driven, sustained declines reduce terminal utilization, dilute fixed-cost leverage, and impair long-term earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / strong balance sheet
Very low debt-to-equity provides durable financial flexibility in a cyclical port business. Low leverage reduces interest burden, preserves borrowing capacity for capex or volatility, and supports steady operations and dividend policy through downturns.
Read all positive factors
Rizhao Port Jurong Co. Ltd. Class H (6117) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.21B
Dividend Yield4.86%
Average Volume (3M)112.07K
Price to Earnings (P/E)5.8
Beta (1Y)0.23
Revenue Growth-21.48%
EPS Growth-17.01%
CountryHK
Employees296
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.10
Shares Outstanding820,000,000
10 Day Avg. Volume22,000
30 Day Avg. Volume112,066
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.33
Price to Sales (P/S)1.50
P/FCF Ratio4.25
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 primarily earns revenue by charging port and terminal service fees linked to cargo throughput. Key revenue streams typically include: (1) stevedoring/handling charges for loading and unloading cargo between vessels and shore facilities...
Rizhao Port Jurong Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 664.77M | 847.48M | 825.81M | 833.49M | 758.42M |
| Gross Profit | 272.56M | 334.59M | 321.04M | 297.26M | 258.34M |
| EBITDA | 321.37M | 390.81M | 440.19M | 368.40M | 341.62M |
| Net Income | 170.95M | 206.04M | 218.25M | 201.25M | 168.30M |
Balance Sheet | |||||
| Total Assets | 3.66B | 3.54B | 3.30B | 2.90B | 2.73B |
| Cash, Cash Equivalents and Short-Term Investments | 566.61M | 447.12M | 608.75M | 852.66M | 592.67M |
| Total Debt | 317.15M | 333.32M | 330.26M | 232.14M | 246.18M |
| Total Liabilities | 634.97M | 635.61M | 565.74M | 350.64M | 339.00M |
| Stockholders Equity | 3.02B | 2.90B | 2.73B | 2.55B | 2.39B |
Cash Flow | |||||
| Free Cash Flow | 235.22M | -115.90M | -209.30M | 321.90M | 351.37M |
| Operating Cash Flow | 345.57M | 304.18M | 326.47M | 339.78M | 363.18M |
| Investing Cash Flow | -321.98M | -450.53M | -491.33M | -3.97M | -4.60M |
| Financing Cash Flow | -112.91M | -54.33M | -79.05M | -75.82M | -46.19M |
Rizhao Port Jurong Co. Ltd. Class H Technical Analysis
Positive
0.67
Price Trends
0.69
Positive
0.69
Positive
0.74
Negative
Market Momentum
<0.01
Negative
58.72
Neutral
35.19
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 0.67 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.69, and below the 200-day MA of 0.74, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.21B | 5.84 | 5.69% | 4.86% | -21.48% | -17.01% | |
75 Outperform | HK$20.63B | 6.93 | 7.93% | 3.47% | 6.08% | 5.81% | |
69 Neutral | HK$4.43B | 3.20 | 4.48% | 6.69% | -14.81% | -3.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$784.82M | 16.17 | 2.41% | 6.67% | -6.09% | -55.56% | |
55 Neutral | HK$491.64M | 16.84 | 1.99% | ― | 2.98% | -14.86% |
* Industrials Sector Average
HK:6117
Rizhao Port Jurong Co. Ltd. Class H
0.73
-0.03
-3.95%
HK:3382
Tianjin Port Development Holdings
0.72
0.10
16.69%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.36
0.21
9.72%
HK:0560
Chu Kong Shipping Enterprises (Group) Co. Ltd.
0.70
-0.04
-5.53%
HK:1719
China Infrastructure & Logistics Group Ltd.
0.29
-0.16
-35.23%
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 Sets 2026 AGM to Approve Results, Dividend and New Share Mandate
Apr 24, 2026
Rizhao Port Jurong Co., Ltd. has convened its annual general meeting for 20 May 2026 in Rizhao, where shareholders will vote on routine corporate matters including approval of the 2025 annual report, audited financial statements, the 2026 budget p...
Rizhao Port Jurong Profit Falls on Lower Revenue but Dividend Maintained
Mar 27, 2026
Rizhao Port Jurong Co., Ltd. reported 2025 revenue of RMB664.8 million, down 21.56% year on year, with net profit attributable to shareholders falling 17.03% to RMB170.9 million and earnings per share at RMB0.103. Despite the weaker top and bottom...
Rizhao Port Jurong to Replace Auditor and Adopt Mainland Accounting Standards
Mar 27, 2026
Rizhao Port Jurong Co., Ltd. plans to change its auditor because, as a subsidiary of state-owned Rizhao Port Co., Ltd., it must comply with Chinese regulations limiting the years an accounting firm can continuously serve state-owned enterprises. G...
Rizhao Port Jurong Proposes RMB 0.03 Final Dividend for 2025 H Shares
Mar 27, 2026
Rizhao Port Jurong Co., Ltd. has proposed a final ordinary cash dividend of RMB 0.03 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 20 May 2026 and payment expected on 31 July 2026 to holders on th...
Rizhao Port Jurong Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 17, 2026
Rizhao Port Jurong Co., Ltd. has scheduled a board meeting for 27 March 2026 to review and approve its annual results for the year ended 31 December 2025 and to decide on the publication of those results. The board will also consider whether to re...
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.