Qinhuangdao Port Co (601326) Fair Value & Analysis

Industrials · CN · Market cap 18.9B CNY

A solid business, screening 40% undervalued on our models.

What matters now

• Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
• Our model range runs from ¥3.45 (bear) to ¥5.94 (bull), base ¥4.75. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 68/100 (solid quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥2.39 – ¥4.61 · fair‑value band ¥3.45 – ¥5.94 · the ¥3.39 price screens below the ¥4.75 fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Qinhuangdao Port Co (601326) currently trades at ¥3.39, while our model-based Fair Value estimate is ¥4.75, implying the stock looks roughly 40.3% undervalued today. The Quality Score stands at 68/100 (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, Qinhuangdao Port Co generated revenue of 7.0B CNY at a net margin of 22.9%. Revenue grew 3.9% year over year. It earns a return on equity of 7.8%. Net debt stands at 1.0B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥3.45 (bear case) to ¥5.94 (bull case); at ¥3.39, 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 19% 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 67% fair-value upside, at 40%, 601326 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: DCF Models (¥5.63) versus Dividend Discount (¥1.12). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, discharging, container stacking, container load, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and …

Full company description

Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, discharging, container stacking, container load, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and general cargoes. It also provides ancillary port services, such as tallying and trans-shipping services. In addition, the company offers value-added services, consisting of tallying, coal blending and bonded warehouse, and export supervisory warehouse services; terminal facilities for vessels; and loading and unloading services. Further, it leases and repairs harbor facilities, equipment and machinery, cargo weighing, port tallying; provision of power and electrical engineering services; and labor dispatch services. The company was founded in 1898 and is headquartered in Qinhuangdao, China. Qinhuangdao Port Co., Ltd. is a subsidiary of Hebei Port Group Co.,Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Qinhuangdao Port Co reported revenue of ¥7.0B in FY2025 versus ¥6.6B in FY2021, a compound +1.4%/yr. Reported net income was ¥1.6B in FY2025, compounding +11.5%/yr from FY2021.

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Peer Group

Marine Shipping · 231 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.