Qingdao Port International Co., Ltd.
Other OTCTotal Valuation
Qingdao Port International Co., Ltd. carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 33.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.36B |
| Enterprise Value | 33.80B |
Share Statistics
Qingdao Port International Co., Ltd. currently has 6.49B shares outstanding.
| Shares Outstanding | 6.49B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.27 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Qingdao Port International Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.30 |
| Quick Ratio | 1.78 |
| Debt / Equity | 9.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Qingdao Port International Co., Ltd.'s stock has gained approximately 14.1029% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.1029% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.87 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Qingdao Port International Co., Ltd. holds 14.49B in cash and equivalents against 4.57B in total debt, resulting in a net debt position of -10.24B. Total book value stands at 31.08B, with working capital of 10.56B providing operational flexibility.
| Cash & Cash Equivalents | 14.49B |
| Total Debt | 4.57B |
| Net Debt | -10.24B |
| Equity (Book Value) | 31.08B |
| Book Value Per Share | 4.83 |
| Working Capital | 10.56B |
Scores
Qingdao Port International Co., Ltd. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |