Shanghai International Port (Group) Co (600018) Fair Value & Analysis

Industrials · CN · Market cap 121B CNY

A solid business, screening 26% undervalued on our models.

What matters now

• The price is below even our cautious bear case (¥5.46). The market is more pessimistic than our downside scenario.
• Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range (¥5.46 to ¥10.69) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range ¥3.78 – ¥6.43 · fair‑value band ¥5.46 – ¥10.69 · the ¥5.20 price screens below the ¥6.57 fair value. Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Shanghai International Port (Group) Co (600018) currently trades at ¥5.20, while our model-based Fair Value estimate is ¥6.57, implying the stock looks roughly 26.4% undervalued today. We read business quality at 57/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Shanghai International Port (Group) Co generated revenue of 40.4B CNY at a net margin of 33.8%. Revenue grew 8.0% year over year. It earns a return on equity of 9.7%. Net debt stands at 3.5B CNY. Fundamentals as of Jul 20, 2026

Our scenario range runs from ¥5.46 (bear case) to ¥10.69 (bull case); at ¥5.20, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 69% fair-value upside, at 26%, 600018 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (¥9.85) versus Earnings-Based (¥2.93). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Shanghai International Port (Group) Co., Ltd. engages in the operation and management of ports in China. The company operates through container, bulk cargo, port logistics, and port services segment. It offers loading and unloading, storage, transit, land and water transportation of domestic and foreign goods.

Full company description

Shanghai International Port (Group) Co., Ltd. engages in the operation and management of ports in China. The company operates through container, bulk cargo, port logistics, and port services segment. It offers loading and unloading, storage, transit, land and water transportation of domestic and foreign goods. It also provides container unpacking, cleaning, repairing, manufacturing and leasing services; engages in the distribution and logistic information management. In addition, it offers facilities and services for international passengers, ship piloting, towing, shipping agency, freight forwarding; ship and port services, such as supply of fuel materials and daily necessities; port facility leasing; port information and technical consulting services; port wharf construction; operates port terminals; wholesale, import and export of port lifting equipment, handling machinery, electromechanical equipment and accessories. The company was formerly known as Shanghai Port Authority and changed its name to Shanghai International Port (Group) Co., Ltd. in 2003. The company was founded in 1988 and is based in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai International Port (Group) Co reported revenue of ¥39.6B in FY2025 versus ¥34.4B in FY2021, a compound +3.6%/yr. Reported net income was ¥13.6B in FY2025, compounding −1.7%/yr from FY2021.

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Peer Group

Marine Shipping · 227 stocks

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.

Valuation Multiples vs Marine Shipping median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.