Rizhao Port Co Ltd (600017) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Rizhao Port Co Ltd stock ¥3.10, price ¥2.74, upside +13.1%, quality 45 out of 100. Rating: undervalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range ¥2.45 – ¥3.47 · fair‑value band ¥2.17 – ¥3.23 · the ¥2.74 price screens below the ¥3.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Rizhao Port Co.,Ltd, together with its subsidiaries, provides transportation and port services in China. It is involved in the loading and unloading, storage, and transit of bulk and general cargoes, such as containers, grain, timber, wood, steel, non-metallic ore, cement, etc.
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The company also provides warehousing and other logistics value-added services; and acts as port cargo transportation agency. The company was founded in 2002 and is based in Rizhao, China.
Stock analysis
Rizhao Port Co Ltd (600017) currently trades at ¥2.74, while our model-based Fair Value estimate is ¥3.10, implying the stock looks roughly 12% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥3.26 per share, and 6 of the 13 models we run sit above the ¥2.74 price.
Bear case: the Earnings-Based group reads lowest at ¥1.24, and 7 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥2.17 (bear) to ¥3.23 (bull), the price of ¥2.74 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Rizhao Port Co Ltd reported revenue of 7.8B CNY in FY2025 versus 6.5B CNY in FY2021, a compound +4.7%/yr. Reported net income was 495M CNY in FY2025, compounding −9.5%/yr from FY2021.
Key figures
Market cap 8.4B CNY (≈ $1.3B) Small · P/E ratio 18.3 · P/S ratio 1.06 · EPS (TTM) ¥0.1500 · Dividend yield 2.7% · Net margin 5.9% · Return on equity 3.3% · Return on assets (EBIT) 2.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 40 out of 100 (medium confidence).
What moves the price
The share trades about 17% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 13%, 600017 screens cheaper than that median.
Fair Value models
Bear¥2.17Fair Value ¥3.10Bull¥3.23
Price ¥2.74 · Upside +13.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0660 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.28/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−7.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.3%
Start year 2020 (pandemic). Over 10 years: +6.0% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−2.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.0%
Dividend (yield on the price)2.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: −5.0% / 4.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 15%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside+13.1% · Above median
Profitability
Return on equity (12 months)3.3% · Bottom 25%
Return on assets1.2% · Bottom 25%
Net margin (12 months)5.9% · Below median
Operating margin (12 months)20.7% · Above median
Growth and dividend
Revenue growth (quarter YoY)15.2% · Above median
Dividend yield (12 months)2.7% · Below median
Balance sheet
Debt / equity0.84× · Highest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Rizhao Port Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/600017
Frequently asked questions
Is Rizhao Port Co Ltd (600017) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥3.10 versus a price of ¥2.74, about +13% upside (undervalued).
What is the fair value of 600017?
Our model-based fair value for Rizhao Port Co Ltd is ¥3.10 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥2.74.
What is the quality score of 600017?
Rizhao Port Co Ltd has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Rizhao Port Co Ltd (600017)?
Our model-based price target is the fair value of ¥3.10 (as of Nov 7, 2026) from 14 valuation models. Cautious scenario ¥2.17, optimistic scenario ¥3.23. It is a calculation from audited fundamentals, not an analyst target.
What is the Rizhao Port Co Ltd stock forecast for 2026?
Our models put fair value at ¥3.10, about +13% upside versus a price of ¥2.74 (undervalued). Cautious scenario ¥2.17, optimistic scenario ¥3.23. The calculation is refreshed regularly with new filings.
What is the revenue of Rizhao Port Co Ltd (600017)?
Rizhao Port Co Ltd reported trailing-twelve-month revenue of about 8.0B CNY (latest available figure, as of Nov 7, 2026).
Does Rizhao Port Co Ltd pay a dividend?
Rizhao Port Co Ltd currently shows a dividend yield of 2.66% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Rizhao Port Co Ltd (600017) and when is the ex-dividend date?
Rizhao Port Co Ltd pays a dividend of ¥0.073 per share a year, a dividend yield of 2.7%. The last ex-dividend date was Oct 27, 2026. The payout ratio is 48.7% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Rizhao Port Co Ltd (600017)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rizhao Port Co Ltd it is ¥3.10 per share (as of Nov 7, 2026), against a price of ¥2.74. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Rizhao Port Co Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 600017 trades below its calculated fair value: price ¥2.74, fair value ¥3.10, a gap of about +13% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 600017?
No. The price is what the market pays today (¥2.74); the fair value is what the company's own numbers justify (¥3.10). For Rizhao Port Co Ltd the two are ¥0.3600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Rizhao Port Co Ltd worth?
The market values Rizhao Port Co Ltd at about 8.4B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥2.74; our models calculate a fair value of ¥3.10 per share.
What do the bullish and bearish scenarios say about 600017?
Our models span a range for Rizhao Port Co Ltd: cautious scenario ¥2.17, base ¥3.10, optimistic ¥3.23 per share (as of Nov 7, 2026, price ¥2.74). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 600017?
Rizhao Port Co Ltd trades at a price-to-earnings ratio of 18.3 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥3.10 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 14.0. Other multiples: PEG 1.1, P/B 0.6, P/S 1.1, EV/EBITDA 7.4.
What is the PEG ratio of 600017?
The PEG ratio of Rizhao Port Co Ltd is 1.09 (P/E divided by earnings growth, as of Nov 7, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Rizhao Port Co Ltd (600017)?
Balance-sheet figures for Rizhao Port Co Ltd (as of Nov 7, 2026): return on equity 3.3%, debt of 0.84 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 600017 from its 52-week high?
Rizhao Port Co Ltd trades at ¥2.74, about 17% below its 52-week high of ¥3.30 and 10% above the low of ¥2.50 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥3.10 is for.
Which stocks are comparable to Rizhao Port Co Ltd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Rizhao Port Co Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price ¥2.74, calculated fair value ¥3.10 (+13%), Quality Score 45/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 600017 calculated?
We run Rizhao Port Co Ltd through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥3.10 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Rizhao Port Co Ltd currently trades 12% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Rizhao Port Co Ltd (600017)?
The closing price on Nov 6, 2026 was ¥2.74. Our model-based fair value is ¥3.10, about +13% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rizhao Port Co Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Rizhao Port Co Ltd (600017) come from?
Earnings per share at Rizhao Port Co Ltd grew +5.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.4 %, EBIT margin +1.0 %, tax rate −0.6 %, residual (interest, one-offs) −0.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Rizhao Port Co Ltd
How large is the market capitalisation of Rizhao Port Co Ltd (600017)?
The market capitalisation of Rizhao Port Co Ltd is 8.4B CNY (≈ $1.3B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Rizhao Port Co Ltd (600017)?
The price-to-sales ratio of Rizhao Port Co Ltd is 1.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Rizhao Port Co Ltd (600017)?
Earnings per share at Rizhao Port Co Ltd are ¥0.1500 (price ÷ EPS = P/E 18.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Rizhao Port Co Ltd (600017)?
The dividend yield of Rizhao Port Co Ltd is 2.7% (payout 48.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Rizhao Port Co Ltd (600017)?
The net margin of Rizhao Port Co Ltd is 5.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Rizhao Port Co Ltd (600017)?
The return on equity (ROE) of Rizhao Port Co Ltd is 3.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Rizhao Port Co Ltd (600017)?
On an EBIT basis the return on assets of Rizhao Port Co Ltd is 2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Rizhao Port Co Ltd (600017)?
The operating margin of Rizhao Port Co Ltd is 20.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rizhao Port Co Ltd (600017)?
Revenue at Rizhao Port Co Ltd is growing +15.2% versus a year earlier (3y avg −2.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Rizhao Port Co Ltd (600017)?
Earnings per share at Rizhao Port Co Ltd are growing +17.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Rizhao Port Co Ltd (600017) generate?
The free cash flow of Rizhao Port Co Ltd is −44.9M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Rizhao Port Co Ltd (600017) carry?
The net debt of Rizhao Port Co Ltd is 17.8B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026