tiprankstipranks
Trending News
More News >
Qingdao Port International Co Ltd Class H (HK:6198)
:6198
Hong Kong Market

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

Compare
2 Followers

Top Page

HK:6198

Qingdao Port International Co Ltd Class H

(6198)

Select Model
Select Model
Select Model
Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
HK$8.00
â–²(13.15% Upside)
Qingdao Port International Co Ltd Class H has a strong financial foundation with robust profitability and effective cash flow management. The valuation is attractive with a low P/E ratio and high dividend yield. However, technical analysis indicates potential short-term weakness, which tempers the overall score.
Positive Factors
Strong Financial Performance
The company's robust profitability and effective cash flow management indicate a solid financial foundation, supporting long-term growth and stability.
Cash Flow Management
Strong cash flow management ensures the company can fund operations and growth initiatives, enhancing its financial resilience over time.
Profitability
High profit margins reflect efficient operations and strong market position, contributing to sustained financial health and competitive advantage.
Negative Factors
Debt Levels
Rising debt levels could strain financial resources and limit flexibility, posing a risk to long-term financial stability if not managed carefully.
Modest Revenue Growth
Modest revenue growth may indicate challenges in expanding market share or product offerings, potentially impacting future profitability.
Technical Weakness
Technical weakness might reflect underlying market concerns or competitive pressures, potentially affecting investor confidence and capital access.

Qingdao Port International Co Ltd Class H (6198) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionQingdao 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 MoneyQingdao 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 presents a solid financial profile with strong profitability, a stable balance sheet, and effective cash flow management. The company maintains robust margins and cash flow metrics, supporting its financial stability and growth potential despite some challenges in revenue growth.
Income Statement
Qingdao Port International Co Ltd Class H demonstrates strong profitability with a consistent gross profit margin around 35% and a net profit margin exceeding 28% in the TTM period. Despite a slight decline in revenue growth, the company maintains robust EBIT and EBITDA margins, indicating efficient cost management and operational effectiveness.
Balance Sheet
The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.10, reflecting prudent financial leverage. The return on equity is solid at 12.59%, showcasing effective use of shareholder funds. The equity ratio is strong, indicating a stable financial position with significant equity backing.
Cash Flow
Qingdao Port International Co Ltd Class H exhibits strong cash flow management with a notable free cash flow growth rate of 13.27% in the TTM period. The operating cash flow to net income ratio is healthy at 0.73, indicating good cash generation relative to earnings. The free cash flow to net income ratio of 0.76 further underscores the company's ability to convert profits into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.65B18.94B18.17B19.26B16.79B13.22B
Gross Profit7.20B6.71B5.67B6.06B5.33B4.73B
EBITDA6.83B6.70B8.38B8.01B7.16B6.66B
Net Income5.61B5.23B4.92B4.53B3.98B3.84B
Balance Sheet
Total Assets72.87B62.75B60.25B57.48B60.58B57.18B
Cash, Cash Equivalents and Short-Term Investments17.02B12.68B11.22B10.18B10.01B11.66B
Total Debt5.01B3.72B3.43B3.92B2.28B3.60B
Total Liabilities18.23B15.96B15.71B16.20B21.79B20.44B
Stockholders Equity49.58B42.49B40.28B37.40B34.92B33.00B
Cash Flow
Free Cash Flow4.79B3.07B3.44B3.28B70.57M617.13M
Operating Cash Flow6.54B5.15B6.15B6.23B2.75B3.60B
Investing Cash Flow-1.48B-38.54M-1.98B-795.42M1.97B-1.07B
Financing Cash Flow-1.52B-3.03B-3.05B-4.69B-2.54B-416.41M

Qingdao Port International Co Ltd Class H Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.07
Price Trends
50DMA
7.23
Negative
100DMA
7.05
Negative
200DMA
6.57
Positive
Market Momentum
MACD
-0.05
Negative
RSI
45.33
Neutral
STOCH
61.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6198, the sentiment is Negative. The current price of 7.07 is below the 20-day moving average (MA) of 7.08, below the 50-day MA of 7.23, and above the 200-day MA of 6.57, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 61.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6198.

Qingdao Port International Co Ltd 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
75
Outperform
HK$20.81B8.548.26%3.47%3.31%2.16%
75
Outperform
$63.60B9.026.71%5.72%9.00%-4.33%
74
Outperform
HK$23.09B8.035.76%4.97%7.26%6.73%
71
Outperform
HK$4.24B6.884.48%6.69%-0.49%-8.15%
70
Outperform
HK$58.12B7.7112.29%5.34%3.68%7.86%
65
Neutral
$37.79B12.103.65%3.23%-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:6198
Qingdao Port International Co Ltd Class H
7.04
1.42
25.27%
HK:0144
China Merchants Port Holdings Co
15.15
3.07
25.45%
HK:1199
COSCO SHIPPING Ports
5.83
1.68
40.41%
HK:2880
Liaoning Port Company Limited Class H
0.83
0.16
24.81%
HK:3382
Tianjin Port Development Holdings
0.69
0.09
15.38%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.67
0.77
40.45%

Qingdao Port International Co Ltd Class H Corporate Events

Qingdao Port International Signs RMB366 Million Connected Asset Purchase Deals
Dec 19, 2025

Qingdao Port International Co., Ltd., a major mainland Chinese port operator listed in Hong Kong, provides container and cargo handling and related port logistics services through a portfolio of subsidiaries that support its integrated port operations. The group has announced that it and its wholly owned Container Development Company have signed two asset purchase agreements with related party Cruise Port Development, acquiring Target Asset I for RMB286.41 million and Target Asset II for RMB79.51 million. As Cruise Port Development is a wholly owned unit of controlling shareholder Qingdao Port Group, the deals are classified as connected transactions under Hong Kong Listing Rules, triggering reporting and announcement obligations but remaining exempt from circular and independent shareholder approval, given that the aggregated transaction size exceeds 0.1% but is below 5% of the applicable percentage ratio.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Terminates Acquisition of Rizhao Oil Terminals
Dec 12, 2025

Qingdao Port International Co., Ltd. announced the termination of its proposed acquisition of equity interests in Rizhao Port Oil Terminal Co., Ltd. and Rizhao Shihua Crude Oil Terminal Co., Ltd. The decision was made following the inclusion of Rizhao Shihua in the U.S. Specially Designated Nationals List, which posed potential risks to the company’s interests. The termination will not result in any default liabilities or negatively impact the company’s financial condition or operations.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Announces Key Changes Following Extraordinary General Meeting
Oct 28, 2025

Qingdao Port International Co., Ltd. announced the results of its second extraordinary general meeting of 2025, held on October 28, 2025. Key outcomes include the approval of an interim dividend distribution, the appointment of new board members and senior management, and the abolition of the supervisory committee. The meeting was attended by a significant majority of shareholders, representing approximately 83.92% of the total issued shares, indicating strong shareholder engagement and support for the resolutions. These changes are expected to impact the company’s governance structure and potentially enhance its operational efficiency.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Interim Dividend for 2025
Oct 28, 2025

Qingdao Port International Co., Ltd. has announced an interim cash dividend for the six months ending June 30, 2025. The dividend, amounting to RMB 1.466 per 10 shares, will be paid in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.0956. The ex-dividend date is set for October 31, 2025, with payment scheduled for December 24, 2025. The company will withhold a 10% tax on dividends for non-resident shareholders, in accordance with PRC tax laws.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Improved Financial Performance for 2025
Oct 28, 2025

Qingdao Port International Co., Ltd. announced its unaudited financial results for the first nine months of 2025, showing a slight increase in total profit and net profit attributable to shareholders compared to the previous year. Despite a minor decrease in operating revenue, the company experienced a substantial rise in net cash flows from operating activities, indicating improved operational efficiency and financial health.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Board Roles and Functions
Oct 28, 2025

Qingdao Port International Co., Ltd. has announced the roles and functions of its board of directors, highlighting the composition of its board committees. This announcement underscores the company’s commitment to structured governance and strategic oversight, which may enhance its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Reports Growth in Cargo and Container Throughput
Oct 28, 2025

Qingdao Port International Co., Ltd. announced an increase in cargo and container throughput for the nine months ended September 30, 2025, with a 2.4% rise in total cargo and a 7.1% increase in container throughput compared to the previous year. This growth reflects the company’s expanding operational capacity and strengthens its position in the logistics sector, although investors are advised to exercise caution as these figures are preliminary and may differ from the final annual report.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Re-elects Employee Representative Director
Oct 27, 2025

Qingdao Port International Co., Ltd. has announced the re-election of Ms. Wang Fuling as the employee representative director. Ms. Wang, who has over 25 years of management experience, will serve in this role as part of the fifth session of the Board. Her remuneration will be determined by the Board and disclosed in annual reports. This re-election is part of the company’s ongoing governance and management strategy, potentially impacting its operational leadership and stakeholder relations.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Schedules Board Meeting for Quarterly Results
Oct 16, 2025

Qingdao Port International Co., Ltd. announced that its board of directors will hold a meeting on October 28, 2025, to consider and approve the quarterly results for the nine months ended September 30, 2025. This meeting is significant as it will address the financial performance of the company and its subsidiaries, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Key Resolutions for 2025 EGM
Oct 8, 2025

Qingdao Port International Co., Ltd. has announced the convening of its second extraordinary general meeting of 2025 to consider several key resolutions, including amendments to its Articles of Association and various procedural rules. The meeting will also address the election of directors and the approval of an interim profit distribution plan, which could have significant implications for the company’s governance structure and financial strategy.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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 Interim Dividend for 2025
Oct 8, 2025

Qingdao Port International Co., Ltd. has announced an interim cash dividend of RMB 1.466 per 10 shares for the six months ending June 30, 2025. The dividend, subject to a 10% withholding tax for non-resident shareholders, will be paid on December 24, 2025, following shareholder approval on October 28, 2025. This announcement reflects the company’s financial health and commitment to returning value to shareholders, potentially enhancing its market position and investor confidence.

The most recent analyst rating on (HK:6198) stock is a Buy with a HK$8.50 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.

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: Dec 19, 2025