Qinhuangdao Port Co., Ltd.

SSE

601326

Stock

Yield per half year: +0.9317%
Dividend yield: 0%
Sector: Industrials

Reporting Qinhuangdao Port Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				24.58						16.34	24.58	0.00
Выручка, млрд ¥	4.91	7.03	6.88	6.72	6.46	6.59	6.92	7.05	6.87	6.87	6.78	1.24
Чистая прибыль, млрд ¥	0.365	0.963	0.8103	0.9312	0.9951	1.04	1.31	1.53	1.56	1.56	1.29	9.41
EV, млрд ¥			21.97	21.28	18.41	18.07	16.73	19.25	19.91	19.91	18.47	1.58
EBIT, млрд ¥	1.85	1.48	1.72	1.8	1.58	1.58	1.61				1.66	-1.31
EBITDA, млрд ¥		2.8	2.62	2.68	2.79	2.8	3.14	1.99		3.14	2.68	-5.78
OIBDA, млрд ¥					3.17	3.14	3.45				3.25	2.86
Баланс стоимость, млрд ¥	11.44	13.41	13.89	14.61	15.22	16.06	17.32	18.42	19.33	19.33	17.27	4.90
FCF, млрд ¥		1.71	2.24	1.46	1.35	1.18	1.72	1.33	1.37	1.37	1.39	0.29
Операционный денежный поток, млрд ¥	1.49	2.9	2.7	2.45	2.56	2.51	2.43	2.39	2.42	2.42	2.46	-1.12
Операционная прибыль, млрд ¥	-0.0666	1.13	0.9706	0.9514	1.38	1.37	1.62	1.68	1.45	1.45	1.50	0.99
Операционные расходы, млрд ¥	4.44	5.5	5.58	5.47	5.08	5.22	5.3	5.37	5.42	5.42	5.28	1.30
CAPEX, млрд ¥	0.6042	1.17	0.454	0.9943	1.21	1.33	0.7099	1.06	1.05	1.05	1.07	-2.80

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	22.7																22.70	0.00
Выручка, млрд ¥							1.65	1.74	1.9	1.63	1.73	1.86	1.78	1.69	1.71	1.75	1.76	-1.21
Чистая прибыль, млрд ¥							0.3358	0.3759	0.4079	0.1887	0.4179	0.4948	0.3798	0.2387	0.434	0.5763	0.4247	3.10
EV, млрд ¥							18.4	18.21	16.54	16.78	16.92			19.25	20.06	20.1	18.62	3.68
EBIT, млрд ¥		0.3417	0.4095	0.4456	0.3411	0.3847	0.4466	0.5269	0.4522		0.4636	0.588					0.4955	5.66
EBITDA, млрд ¥			0.4803	0.5103	0.4151	0.1533	0.4986	0.5655	0.5847	0.2487	0.5909	0.6878					0.5355	3.99
OIBDA, млрд ¥												0.7545					0.7545	0.00
Баланс стоимость, млрд ¥							16.41	16.67	17.11	17.32	17.8	17.9	18.3	18.42	18.88	18.91	18.48	1.10
FCF, млрд ¥							0.399	0.6708	0.6751	-0.0206	0.6261	0.6902	0.6434	-0.6269	0.5885	0.4784	0.3547	-7.07
Операционный денежный поток, млрд ¥			0.6345	0.6325	0.7454	0.4933	0.6047	0.8731	0.7635	0.8552	0.8552	0.8552					0.8404	-0.41
Операционная прибыль, млрд ¥							0.4466	0.5004	0.4619	0.2131	0.4855	0.5616	0.4431	0.1906	0.4693	0.4972	0.4324	-2.41
Операционные расходы, млрд ¥							1.2	1.24	1.44	1.42	1.24	1.3	1.33	1.5	1.24	1.25	1.32	-0.78
CAPEX, млрд ¥							0.2057	0.2023	0.0884	0.1705	0.1705	0.1705	0.148	0.6475	0.137	0.2776	0.2761	10.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.86	1.98	2.61	2.81	3.55	4.05	4.85	2.84	4.28	4.28	3.91	3.81
Total Receivables ¥	0.2749	0.4243	0.2499	0.3017	0.0583	0.0429	0.0466	0.0678	0.0912	0.0912	0.0614	9.36
Total Current Assets ¥	2.57	2.85	3.35	3.41	4.13	4.57	5.28	3.52	4.98	4.98	4.50	3.81
Чистые активы, млрд ¥	19.23	17.31	16.39	15.34	14.71	15.03	14.16	5.73		5.28	12.99	-17.88
Активы, млрд ¥	26.29	25.77	25.96	25.48	26.24	27.78	27.94	28.03	27.88	27.88	27.57	1.22
Short Term Debt ¥			0.89	0.1518	0.3229	0.3304	0.2603	1.11	0.9848	0.9848	0.6017	24.98
Long Term Debt ¥	8.66	6.73	6.38	6.12	5.89	6.26	5.95	5	4.21	4.21	5.46	-6.50
Задолженность, млрд ¥	13.63	11.2	10.97	9.89	10.14	10.87	9.72	8.65	7.61	7.61	9.40	-5.58
Чистый долг, млрд ¥		5.81	4.42	3.23	2.65	2.54	1.36	3.27	0.9154	0.9154	2.15	-19.15
Долг, млрд ¥				6.27	6.21	6.59	6.21	6.11	5.2	5.2	6.06	-3.49
Interest income ¥	0.0263	0.0375	0.0307	0.0377	0.0405	0.0602	0.0937	0.131			0.0726	28.29
Расходы на обслуживание долга ¥			0.3482	0.3393	0.3067	0.2776	0.2344	0.2363	0.1723	0.1723	0.2455	-10.89
Чист. проц. доходы, млрд ¥	-0.2698	-0.3439	-0.3207	-0.303	-0.267	-0.2176	-0.14	-0.1055		0.131	-0.2066	-19.02
Себестоимость, млрд ¥	3.57	4.53	4.02	3.84	3.87	4.09	4.27	4.95	4.8	4.8	4.40	4.40
Товарно материальные запасы ¥	0.2153	0.2002	0.1915	0.1861	0.1628	0.1673	0.1253	0.1457	0.1405	0.1405	0.1483	-2.90

	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥										4.47	4.47	5.17	4.85	5.32	5.68	5.63	2.84	3.42	2.94	4.10	-12.34
Short Term Investments ¥	0.16	0.17	0.17	0.17	0.05															0.1440	-20.76
Total Receivables ¥										0.1821	0.2181	0.2569	0.0466	0.1157	0.2365	0.0698	0.0678	0.1343	0.0878	0.1192	-17.98
Total Current Assets ¥										4.95	4.9	5.64	5.28	5.73	6.09	6.04	3.52	4.01	3.48	4.63	-10.59
Чистые активы, млрд ¥						14.63	14.68	14.81	15.03	14.84	14.59	14.41	14.16	5.73	13.68					12.51	-1.28
Активы, млрд ¥										27.94	28.1	28.26	27.94	28.26	28.3	28.13	28.03	28.42	28.7	28.32	0.28
Short Term Debt ¥										0.2803	0.2002	0.2002	0.2603	0.2603	0.2602	0.1802	1.11	0.5004	1.27	0.6642	37.31
Long Term Debt ¥										6.61	6.39	6.25	5.95	5.9	5.34	5.33	5	5.04	4.68	5.08	-2.60
Задолженность, млрд ¥										10.69	10.58	10.28	9.72	9.54	9.45	8.87	8.65	8.58	8.83	8.88	-1.35
Чистый долг, млрд ¥										2.42	2.12	1.28	1.36	0.832	-0.0808	-0.1232	3.27	2.13	3	1.64	-306.04
Долг, млрд ¥															5.6	5.51	6.11	5.54	5.94	5.74	1.19
Interest income ¥								0.0144	0.0159	0.021	0.0202	0.0257	0.0268	0.0171	0.0584	0.1136	0.2032			0.0838	49.95
Расходы на обслуживание долга ¥										0.065	0.0621	0.0546	0.0526	0.0641	0.0611	0.0575	0.0536	0.0499	0.0453	0.0535	-5.81
Чист. проц. доходы, млрд ¥									-0.0518	-0.044	-0.042	-0.029	-0.025	-0.0469	-0.0369	-0.0268	0.0051	0.0298		-0.0151	-191.33
Себестоимость, млрд ¥										1.04	1.05	1.17	1.01	1.07	1.09	1.13	1.67	1.05	1.26	1.24	2.94
Товарно материальные запасы ¥										0.1795	0.1806	0.1729	0.1253	0.1396	0.1454	0.1438	0.1457	0.1501	0.1549	0.1480	1.27

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.12	0.15	0.16	0.183	0.1858	0.2342	0.274	0.2801		0.2801	0.2314	8.89
Цена акции ао	6.24	3.14	3.19	2.82	2.78	2.75	2.85	3.35	3.19	3.19	2.98	2.79
Число акций ао, млн		5587.41	7149.29	5587.41	5587.41	5587.41	5587.41	5587.41		5587.41	5587.41	0.00
FCF/акцию		0.4015	0.2041	0.2409	0.2109	0.3086	0.2385	0.2445		0.2445	0.2487	0.30

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS			0.0601	0.0673	0.073	0.0338	0.0748	0.0886	0.068	0.0427	0.0777	0.1031		0.0760	3.08
Цена акции ао		2.71	2.79	2.83	2.85	2.75	2.85	3.4	3.27	2.96			3.19	3.13	2.28
Число акций ао, млн	7149.29													7149.29	0.00
FCF/акцию			0.0714	0.1201	0.1208	-0.0037	0.112	0.1235	0.1151	-0.1122	0.1053	0.0856		0.0635	-7.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.19	7.18	5.83	6.37	6.54	6.47	7.84	8.57	8.29		8.29	7.44	7.54	4.86
ROA, %	1.39	3.74	3.12	3.65	3.79	3.74	4.7	5.47	5.6		5.6	3.51	4.66	8.12
ROIC, %				8.37	7.8	7.29	8.26	8.85					8.11	1.12
ROS, %		13.69	11.78	13.85	15.41	15.75	18.91	21.7	22.79	22.79	22.79	7.74	20.39	7.67
ROCE, %	14.63	10.18	11.46	11.53	9.84	9.35	6.46			0	0	-1.45	9.73	-10.83
Ebit margin, %				26.73	24.53	23.97	23.2			0	0		24.61	-3.48
Рентаб EBITDA, %		39.78	38.13	39.93	43.16	42.48	45.31	28.44		45.74	45.74	12.44	41.03	1.17
Чистая рентаб, %	7.43	13.69	11.78	13.85	15.41	15.75	18.91	21.7	22.79		22.79	7.74	18.91	8.14
Operation Margin, %		16.05	14.11	14.15	21.37	20.81	23.44	23.82	21.11	21.11	21.11	10.57	22.06	0.29
Доходность FCF, %				5.93									5.93	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.05	2.26	2.38	1.09	2.35	2.85	2.15	1.33	2.38	3.11		7.44	2.36	1.76
ROA, %						1.2	1.34	1.44	0.6755	1.48	1.75	1.35	0.85	1.54	2.02		3.51	1.50	2.91
ROIC, %											2.37	3.49	1.2	1.98	2.51			2.31	1.15
ROS, %							21.63	21.47	11.56	24.21	26.63	21.36	14.1	25.32	32.97	22.79	7.74	23.31	1.30
ROCE, %	2.12	2.5	2.7	2.03	2.27	2.59	3.01	2.51		2.48	2.36						-1.45	2.59	-1.84
Ebit margin, %											31.64							31.64	0.00
Рентаб EBITDA, %			31.82	26.81	8.52	30.26	32.54	30.77	15.23	34.24	37.01					45.74	12.44	32.60	8.25
Чистая рентаб, %						20.38	21.63	21.47	11.56	24.21	26.63	21.36	14.1	25.32	32.97		7.74	24.08	4.36
Operation Margin, %							28.79	24.31	13.05	28.13	30.22	24.92	11.26	27.39	28.45	21.11	10.57	22.63	-3.26

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.65	26.4	15.83	14.96	11.74	10.44	12.14		12.14	155.50	13.02	-5.17
P/BV		1.17	1.68	0.9787	0.9186	0.8431	0.8249	0.9372		0.9372	2.93	0.9005	-0.86
P/S		2.55	3.66	2.44	2.36	2.22	2.27	2.77		2.77	1.86	2.41	2.57
P/FCF			16.85				9.48	12.26	11.96	11.96	-8.24	12.64	-8.21
E/P			0.0379				0.0801	0.0937	0.0958	0.0958	0.06	0.0769	26.09
EV/EBIT			11.84	11.63	11.43	10.42		0	0	0		11.33	-3.14
EV/EBITDA		8.38	7.93	6.61	6.45	5.34	9.66			5.35	10.29	7.20	4.03
EV/S			3.17	2.85	2.74	2.42	2.73	2.9	2.86	2.9	1.98	2.73	0.86
EV/FCF			14.59	13.68	15.33	9.7	14.44	14.58	14.37	14.58	-8.34	13.68	-1.29
Debt/EBITDA			2.34	2.23	2.35	1.98	2.16	2.16	1.65	1.65	10.62	2.06	-6.83
Netdebt/Ebitda	2.08	1.69	1.2	0.9528	0.9059	0.4345	0.4338	1.04	0.2915	0.2915	-1.29	0.6211	-20.29
Debt/Ratio			0.2462	0.2366	0.2372	0.2223	0.218	0.1864	0.1864	0.1864	0.18	0.2101	-4.71
Debt/Equity			0.4294	0.4081	0.4104	0.3585	0.3316	0.2688	0.3753	0.2688	3.98	0.3489	-1.77
Debt/Net Income			6.74	6.24	6.35	4.75	3.99	3.32	3.32	3.32	-5.22	4.35	-12.16
PEG									259.32	259.32		259.32	0.00
Бета							1.29	0.2899	-0.4553	-0.4553	-0.46	0.3749	-170.67
Индекс Альтмана			4.67				3.65	2.31	4.82	4.82	5.18	3.86	0.79

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					15.26	15.31	12.88	11.79	11.57	12.51	12.11	10.44	11.59	10.5			155.50	11.43	-3.44
P/BV					0.9263	0.9186	0.8482	0.8462	0.8597	1	0.9312	0.8249	0.904	0.8607			2.93	0.9042	-2.96
P/S					2.42	2.39	2.15	2.23	2.3	2.65	2.56	2.27	2.55	2.47			1.86	2.50	-1.40
P/FCF																11.96	-8.24	11.96	0.00
E/P	0.0031															0.0958	0.06	0.0495	455.91
EV/EBITDA					11.67	11.15	9.18	8.84	8.51								10.29	9.87	-6.12
EV/S												11.37	11.71	11.5		2.86	1.98	9.36	-29.18
EV/FCF												-30.71	34.09	42.01		14.37	-8.34	14.94	-182.71
Debt/EBITDA										8.14						1.65	10.62	4.90	-54.98
Netdebt/Ebitda		3.92	5.09	16.55	4.86	3.74	2.19	5.48	1.41	-0.1174						0.2915	-1.29	1.85	-33.19
Debt/Ratio										0.1979	0.1959	0.218	0.195	0.2071		0.1864	0.18	0.2005	-0.99
Debt/Equity										0.3129	0.301	0.3316	0.2936	0.3143		0.3753	3.98	0.3232	4.51
Debt/Net Income										11.32	14.51	25.6	12.77	10.31		3.32	-5.22	13.30	-25.54
PEG																259.32		259.32	0.00
Бета															-0.2559	-0.4553	-0.46	-0.3556	33.39
Индекс Альтмана															2.31	4.82	5.18	3.57	44.45

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.32	0.4376	0.9792	0.7701	0.8165	0.6757	0.6346	0.6399			0.5974		0.7074	-3.64
Дивиденд		0.05	0.112	0.077	0.09	0.064	0.056	0.071			0		0.0716	-1.61
Див доход, ао, %		0.7962	2.53	2.24	3.27	2.38	3.9	3.66			0	0.14	3.09	10.32
Дивиденды / прибыль, %	362.09	45.44	120.85	82.69	82.05	65.08	46.85	41.44	40.89		40.89	84.27	55.26	-13.00
Dividend Coverage Ratio										2.62	2.62		2.62	0.00

	2018Q1	2018Q3	2019Q3	2020Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0807	0.0802	0.3849	0.062	0.062	0.062	0.4511	0.0565	0.0498	0.0465			0.1332	-5.59
Дивиденд	0.05	0.062	0.077	0.09	0.064			0.056				0.071						0.0716	-1.61
Див доход, ао, %	0.8616	1.66	2.35	3.38	2.42			1.96				2.17					0.14	2.46	-1.58
Дивиденды / прибыль, %						24.02	21.32	94.34	32.83	14.83	12.52	118.77	23.69	11.48	8.07		84.27	34.91	-8.41
Dividend Coverage Ratio																2.62		2.62	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	18.74	20.13	10.26	15.04	15.28	15.28	-4.00
Персонал, чел				10 583	10 583		0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	9.17	8.32	38.25	7.99	15.88	11.61

	CAGR 5