Qingdao Port International Co., Ltd.

6198.HK

6198.HKQingdao Port International Co., Ltd. HK flag

Hong Kong Stock Exchange

6.70

HKD

+0.27

(+4.20%)

0.89EPS

7.53P/E

60.60BMarket Cap

Aug 27Next Earn

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ISIN

CNE100001SG2

Return %

Stock

S&P500

12.79

9.50

70.05

58.73

59.90

91.32

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.39	1.56	1.54	1.82	1.83	1.95	1.88	2.04	2.59	2.97	2.8	2.92	1.37
Basic EPS, GAAP	0.32	0.36	0.4	0.46	0.55	0.6	0.59	0.59	0.61	0.7	0.76	0.81	0.36
Free Cash Flow per Basic Share	-0.45	0.05	-0.18	-0.32	-0.13	-0.11	0.1	0.1	0.06	0.5	0.53	0.47	0.28
Dividend per Share	0.11	0.24	0.1	0.15	0.18	0.03	0.41	0.24	0.38	0.36	0.4	0.51	0.29
Book Value per Share	0.87	1.42	1.48	1.76	2.09	2.45	2.51	2.83	3.12	3.56	3.99	4.33	4.05
Tangible Book Value per Share	1.69	2.61	2.65	3.04	4.35	4.53	4.81	5.2	5.66	5.85	6.38	6.74	6.38
Basic Weighted Avg Shares	4,706	4,440	4,778	4,778	5,540	6,037	6,453	6,491	6,491	6,491	6,491	6,491	6,584
Sales/Revenue/Turnover	6,526	6,908	7,369	8,684	10,146	11,741	12,164	13,219	16,793	19,263	18,173	18,941	9,016
Operating Margin (%)	18.37	18.55	20.24	21.67	25.99	26.07	28.16	30.4	25.57	25.43	29.16	28.56	28.41
Depreciation Expense	593	446	486	512	620	741	837	922	1,147	1,304	1,433	1,436	- -
Net Income, GAAP	1,500	1,585	1,912	2,186	3,043	3,593	3,790	3,842	3,982	4,528	4,923	5,235	2,360
Effective Tax Rate (%)	21.56	19.61	19.23	19.74	18.8	19.19	19.39	20	20.04	19.91	18.74	18.9	18.64
Profit Margin (%)	22.99	22.95	25.94	25.17	29.99	30.61	31.16	29.06	23.71	23.51	27.09	27.64	26.17
Working Capital	-570	1,674	210	175	4,066	5,305	8,919	4,177	4,159	5,191	6,237	8,231	6,313
LT Debt	- -	82	161	3,637	3,688	161	2,628	249	184	2,025	2,081	2,573	2,242
Total Equity	8,569	12,433	13,548	15,483	25,063	29,420	33,597	36,741	40,017	41,277	44,539	46,792	45,105
Return on Invested Capital (%)	- -	9.69	8.89	8.91	8.86	8.42	8.16	8.22	8.21	8.86	9.22	8.87	- -
Return on Capital (%)	- -	27.26	23.28	19.64	19.88	20.4	17.64	13.91	12.83	13.36	13.82	13.88	28.3
Return on Common Equity (%)	- -	30.42	28.54	28.21	30.43	27.26	24.48	22.24	20.61	20.86	20.07	19.39	71.16

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.97%	9.8%	4.23%
Net Income, GAAP	13.15%	6.75%	6.33%
Free Cash Flow	-1.77%	132.44%	-10.77%
Total Cash Common Dividend	116.66%	10.5%	28.72%
Total Equity	15.11%	6.88%	5.06%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jianguang Su
Full Time Employees: 9,552
Sector: Industrials
Industry: Marine Shipping
Address: No. 12 Jingba Road Qingdao People's Republic of China
IPO Date: Jun 6, 2014
Website: qingdao-port.com
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Business: 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.

	Mar'24	Jun'24
Total Current Assets	- -	15,870
Accounts Receivable, Net	- -	2,203
Cash, Cash Equivalents & STI	- -	11,547
Inventories	- -	51
Total Current Liabilities	- -	9,557
Payables & Accruals	- -	- -
ST Debt	- -	862
Deferred Revenue	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.39	1.56	1.54	1.82	1.83	1.95	1.88	2.04	2.59	2.97	2.8	2.92	1.37
Basic EPS, GAAP	0.32	0.36	0.4	0.46	0.55	0.6	0.59	0.59	0.61	0.7	0.76	0.81	0.36
Free Cash Flow per Basic Share	-0.45	0.05	-0.18	-0.32	-0.13	-0.11	0.1	0.1	0.06	0.5	0.53	0.47	0.28
Dividend per Share	0.11	0.24	0.1	0.15	0.18	0.03	0.41	0.24	0.38	0.36	0.4	0.51	0.29
Book Value per Share	0.87	1.42	1.48	1.76	2.09	2.45	2.51	2.83	3.12	3.56	3.99	4.33	4.05
Tangible Book Value per Share	1.69	2.61	2.65	3.04	4.35	4.53	4.81	5.2	5.66	5.85	6.38	6.74	6.38
Basic Weighted Avg Shares	4,706	4,440	4,778	4,778	5,540	6,037	6,453	6,491	6,491	6,491	6,491	6,491	6,584
Sales/Revenue/Turnover	6,526	6,908	7,369	8,684	10,146	11,741	12,164	13,219	16,793	19,263	18,173	18,941	9,016
Operating Margin (%)	18.37	18.55	20.24	21.67	25.99	26.07	28.16	30.4	25.57	25.43	29.16	28.56	28.41
Depreciation Expense	593	446	486	512	620	741	837	922	1,147	1,304	1,433	1,436	- -
Net Income, GAAP	1,500	1,585	1,912	2,186	3,043	3,593	3,790	3,842	3,982	4,528	4,923	5,235	2,360
Effective Tax Rate (%)	21.56	19.61	19.23	19.74	18.8	19.19	19.39	20	20.04	19.91	18.74	18.9	18.64
Profit Margin (%)	22.99	22.95	25.94	25.17	29.99	30.61	31.16	29.06	23.71	23.51	27.09	27.64	26.17
Working Capital	-570	1,674	210	175	4,066	5,305	8,919	4,177	4,159	5,191	6,237	8,231	6,313
LT Debt	- -	82	161	3,637	3,688	161	2,628	249	184	2,025	2,081	2,573	2,242
Total Equity	8,569	12,433	13,548	15,483	25,063	29,420	33,597	36,741	40,017	41,277	44,539	46,792	45,105
Return on Invested Capital (%)	- -	9.69	8.89	8.91	8.86	8.42	8.16	8.22	8.21	8.86	9.22	8.87	- -
Return on Capital (%)	- -	27.26	23.28	19.64	19.88	20.4	17.64	13.91	12.83	13.36	13.82	13.88	28.3
Return on Common Equity (%)	- -	30.42	28.54	28.21	30.43	27.26	24.48	22.24	20.61	20.86	20.07	19.39	71.16

Qingdao Port International Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Capital Structure

Growth Rates

(avg. rate of change)

Year	Q1	Q2	Q3	Q4	FY
2022	- -	4,855	4,462	- -	19,263
2023	- -	4,501	4,515	- -	18,173
2024	- -	- -	- -	- -	18,941

	Mar'24	Jun'24
ST Debt	- -	862
LT Borrowings	- -	1,959
LT Finance Leases	- -	283
Preferred Equity and Hybrid Capital	- -	- -
Shares Outstanding	- -	6,491
Market Capitalization	25,842	35,665