Qingdao Port International Co Ltd Class H (6198) AI Stock Analysis

• Market Cap: HK$59.16B
• Dividend Yield: 6.66%
• Average Volume (3M): 3.49M
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.38
• Revenue Growth: 5.80%
• EPS Growth: 5.59%
• Country: HK
• Employees: 9,552
• Sector: Industrials
• Sector Strength: 91
• Industry: Marine Shipping
• EPS (TTM): 0.24
• Shares Outstanding: 1,099,025,000
• 10 Day Avg. Volume: 2,669,800
• 30 Day Avg. Volume: 3,485,596
• PEG Ratio: 4.44
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.10
• 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: HK$7.40
• Price Target Upside: 13.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 83 Outperform
• Price Target: HK$7.50 ▲(15.21%Upside)

Qingdao Port International Co Ltd Class H receives a strong overall score driven by its robust financial performance and attractive valuation. The stock's technical indicators further support a positive outlook, highlighting its potential for growth. The lack of earnings call data and corporate events does not detract from its solid positioning within the Marine Shipping industry.

Qingdao Port International Co Ltd Class H Business Overview & Revenue Model

Company Description

Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through six segments: Container Handling and Ancillary Services; Metal Ores, Coal and Other Cargo Handling and Ancillary Services; Liquid Bulk Handling and Ancillary Services; Logistics and Port Value-Added Services; Port Ancillary Services; and Financial Services. The company is involved in the loading and discharging of containers, metal ores, coal, grains, and break bulk and liquid bulk cargos, as well as other general cargos. It also provides storage services; and port management, container freight station, cargo logistics, agency, towing, tallying, facilities construction, and other services. In addition, the company manufactures port related equipment; and supplies electricity power, fuel, and other products. Further, it offers port machinery manufacture, construction, tugboat and barging, and ocean shipping tallying services; and security, emergency, stevedoring and handling, and textile and apparel services. Additionally, the company provides financial products and services comprising deposit taking, guarantee, insurance agency, and investment and financial management services, as well as corporate loans; and shipping repair and agency, engineering and construction, cargo and trade agency, engineering design, technology, property management, media, lightering, oil pipeline transportation, and check and inspection services. It also engages in the LNG operations. As of December 31, 2021, it operated 92 berths at the Port of Qingdao. The company was incorporated in 2013 and is headquartered in Qingdao, the People's Republic of China. Qingdao Port International Co., Ltd. operates as a subsidiary of Shandong Qingdao Port Group Co., Ltd.

How the Company Makes Money

Qingdao Port International Co., Ltd. generates revenue primarily through its port operation services. Key revenue streams include the handling and storage of containerized cargo, which involves fees charged to shipping companies for the loading and unloading of containers. Additionally, the company earns income from bulk cargo operations, including the handling of commodities such as coal, metal ores, and grains. Another significant revenue source is ancillary services such as logistics, warehousing, and the leasing of port facilities. Strategic partnerships with shipping lines, logistics companies, and trade businesses further bolster the company's revenue by ensuring a steady flow of cargo and enhancing service offerings.

Qingdao Port International Co Ltd Class H Financial Statement Overview

Summary

Qingdao Port International Co Ltd Class H exhibits strong financial health with consistent revenue growth, robust profitability, and a solid balance sheet. The company manages its equity effectively and maintains low leverage, contributing to financial stability. Cash flow management poses some challenges, particularly in free cash flow generation, but overall, the financial position remains strong.

Income Statement

The income statement exhibits a strong performance with consistent revenue growth from 2023 to 2024. The gross profit margin increased from 31.21% in 2023 to 35.45% in 2024, indicating enhanced efficiency. The net profit margin also improved from 27.09% to 27.63%, reflecting robust profitability. The EBIT margin remained healthy at 37.34% in 2024. However, EBITDA margin showed a slight decline, warranting attention. Overall, the income statement reflects a solid growth trajectory and stable profitability.

Balance Sheet

The balance sheet is strong, with a healthy equity ratio of 67.72% in 2024, indicating financial stability. The debt-to-equity ratio is conservative at 0.07, showcasing low leverage and reduced financial risk. Return on Equity (ROE) improved significantly to 12.32% in 2024, highlighting effective utilization of shareholder funds. However, the increase in total debt from 2023 to 2024 requires monitoring. Overall, the balance sheet demonstrates financial stability and effective equity management.

Cash Flow

Cash flow analysis is positive with a strong operating cash flow to net income ratio of 0.98 in 2024, indicating efficient cash generation. However, free cash flow decreased from 2023 to 2024, primarily due to capital expenditures, leading to a reduced free cash flow to net income ratio of 0.59. The free cash flow growth rate was negative, signaling potential cash flow management challenges. Despite these issues, the company maintains robust operating cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.94B	18.17B	19.26B	16.10B	13.22B
Gross Profit	6.71B	5.67B	6.06B	5.14B	4.73B
EBITDA	6.70B	8.38B	8.01B	7.16B	6.66B
Net Income	5.23B	4.92B	4.53B	3.98B	3.84B
Balance Sheet
Total Assets	62.75B	60.25B	57.48B	60.58B	57.18B
Cash, Cash Equivalents and Short-Term Investments	12.68B	11.22B	10.18B	10.01B	11.66B
Total Debt	3.72B	3.43B	3.92B	3.06B	3.60B
Total Liabilities	15.96B	15.71B	16.20B	21.79B	20.44B
Stockholders Equity	42.49B	40.28B	37.40B	34.92B	33.00B
Cash Flow
Free Cash Flow	3.07B	3.44B	3.28B	70.57M	617.13M
Operating Cash Flow	5.15B	6.15B	6.23B	2.75B	3.60B
Investing Cash Flow	-38.54M	-1.98B	-795.42M	1.97B	-1.07B
Financing Cash Flow	-3.03B	-3.05B	-4.69B	-2.54B	-416.41M

Qingdao Port International Co Ltd Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6198, the sentiment is Positive. The current price of 6.51 is above the 20-day moving average (MA) of 6.49, above the 50-day MA of 6.36, and above the 200-day MA of 5.82, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 64.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6198.

Qingdao Port International Co Ltd Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6198	83 Outperform	HK$59.16B	7.36	12.46%	6.66%	5.80%	5.59%
Sector *	63 Neutral	kr59.62B	12.31	1.88%	2.31%	0.37%	-4.53%
CMHHF	―	$7.99B	7.20	7.67%	9.41%	―	―
CSPKF	―	$2.64B	7.59	5.64%	5.37%	―	―
DLPTF	―	$4.57B	14.91	2.45%	3.92%	―	―
TJIPF	―	$532.89M	6.88	5.03%	5.86%	―	―
QHD	―	€2.07B	6.82	8.11%	4.10%	―	―

Qingdao Port International Co Ltd Class H Corporate Events

Qingdao Port International Announces Final Dividend for 2024

Qingdao Port International Co., Ltd. has announced a final cash dividend for the year ending December 31, 2024, amounting to RMB 200.7 per 1,000 shares. The dividend will be paid in Hong Kong dollars, with a conversion rate of RMB 1 to HKD 1.0952, and is subject to a 10% withholding tax for non-resident enterprise and individual shareholders. This announcement reflects the company’s commitment to returning value to its shareholders and may impact its financial positioning and attractiveness to investors.

The most recent analyst rating on (HK:6198) stock is a Hold with a HK$7.40 price target. To see the full list of analyst forecasts on Qingdao Port International Co Ltd Class H stock, see the HK:6198 Stock Forecast page.

Qingdao Port International Announces Successful 2024 AGM Results

Qingdao Port International Co., Ltd. announced the results of its 2024 Annual General Meeting (AGM) held on June 27, 2025, where all proposed resolutions were approved by a significant majority of shareholders. The AGM saw participation from shareholders representing approximately 84.93% of the total issued shares, reflecting strong shareholder engagement and support. This outcome underscores the company’s stable governance and shareholder confidence, potentially enhancing its market position and operational stability.

The most recent analyst rating on (HK:6198) stock is a Hold with a HK$7.40 price target. To see the full list of analyst forecasts on Qingdao Port International Co Ltd Class H stock, see the HK:6198 Stock Forecast page.

Qingdao Port International Postpones Board Election to Ensure Stability

Qingdao Port International Co., Ltd. has announced the postponement of the election of its new Board and Supervisory Committee, extending the terms of the current board and committees to maintain operational continuity. This decision ensures that the company’s operations remain stable while they work on completing the nomination and reform processes, with no expected impact on the company’s normal operations.

The most recent analyst rating on (HK:6198) stock is a Hold with a HK$7.40 price target. To see the full list of analyst forecasts on Qingdao Port International Co Ltd Class H stock, see the HK:6198 Stock Forecast page.

Qingdao Port International Announces 2025 AGM with Key Resolutions

Qingdao Port International Co., Ltd. has announced its Annual General Meeting (AGM) scheduled for June 27, 2025, to discuss and vote on several resolutions. These include mandates for issuing shares and debt instruments, repurchasing shares, and approving the annual report, work reports, profit distribution plan, and remuneration for directors and supervisors for 2024. Additionally, the company will address a dividend return plan for 2025-2027 and appoint an accounting firm for 2025. The outcomes of these resolutions could significantly impact the company’s financial strategies and stakeholder returns.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$7.10 price target. To see the full list of analyst forecasts on Qingdao Port International Co Ltd Class H stock, see the HK:6198 Stock Forecast page.

Qingdao Port International Reports Strong Q1 2025 Financial Results

Qingdao Port International Co., Ltd. announced its unaudited financial results for the first quarter of 2025, reporting an 8.51% increase in operating revenue compared to the previous year. The net profit attributable to shareholders rose by 6.51%, while net cash flows from operating activities surged by 120.47%, indicating strong operational performance and financial health.

Qingdao Port Reports Growth in Q1 2025 Throughput

Qingdao Port International Co., Ltd. reported an increase in cargo and container throughput for the first quarter of 2025, with figures reaching 177.06 million tons and 8.22 million TEUs, respectively. This growth of 2.9% in cargo and 7.2% in containers compared to the previous year highlights the company’s expanding operational capacity and potential positive impact on its market position.