Qingdao Port International Co (601298) Fair Value & Analysis
Industrials · CN · Market cap 57.1B CNY
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 7 days ago
Fair value updated Jun 24, 2026 — revised from ¥18.81 to ¥20.48 (+8.9%) since Jun 23, 2026. Share price −7.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ¥8.32 – ¥10.03 · fair‑value band ¥12.69 – ¥25.66 · the ¥8.32 price screens below the ¥20.48 fair value. As of Jun 24, 2026.
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Qingdao Port International Co (601298) currently trades at ¥8.32, while our model-based Fair Value estimate is ¥20.48 — implying the stock looks roughly 146.2% undervalued today. We read business quality at 62/100 (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, Qingdao Port International Co generated revenue of 19.2B CNY at a net margin of 27.4%. Revenue grew 7.2% year over year. It earns a return on equity of 11.4%. The balance sheet holds a net cash position of 11.6B CNY. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, storage, transportation, and port management of crude oil and other liquid bulk cargoes metal ores, coal, grains, general cargo, and other goods. It also provides storage services; and 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 tugboat and barging, and ocean shipping tallying services; and security, emergency, and handling. Additionally, the company provides shipping repair and …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Qingdao Port International Co reported revenue of ¥18.8B in FY2025 versus ¥16.8B in FY2021, a compound +2.9%/yr. Reported net income was ¥5.3B in FY2025, compounding +7.3%/yr from FY2021.
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Similar stocks
6 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,784 | ₹1,051 | -41% |
| A.P. Møller - Mærsk A/S, AMKBY | $13.67 | $15.82 | +16% |
| COSCO SHIPPING Holdings 601919 | ¥14.15 | ¥51.63 | +265% |
| International Container Terminal Services, Inc ICTEF | $14.89 | $10.63 | -29% |
| Hapag-Lloyd Aktiengesellschaft, HLAGF | $133.97 | $94.83 | -29% |
| Shanghai International Port (Group) Co 600018 | ¥5.04 | ¥3.75 | -26% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.