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Liaoning Port Co (601880) Fair Value & Analysis

Industrials · CN · Market cap 36.5B CNY

LP Liaoning Port Co 601880 · SHG
Price¥1.51
Fair Value¥1.49
Upside-1.3%
Quality63/100
Evidence: Medium Range ¥1.12 – ¥1.86

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 7 days ago

Share price −12.5% over the past month.

Price vs Fair Value (12 months)

¥2.02 ¥1.51 Fair Value ¥1.49 Jun 2025 Jun 2026

12‑month range ¥1.51 – ¥2.02 · fair‑value band ¥1.12 – ¥1.86 · the ¥1.51 price screens above the ¥1.49 fair value. As of Jun 24, 2026.

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Analysis

Liaoning Port Co (601880) currently trades at ¥1.51, while our model-based Fair Value estimate is ¥1.49 — implying the stock looks roughly 1.3% overvalued today. We read business quality at 63/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Liaoning Port Co generated revenue of 11.4B CNY at a net margin of 12.8%. Revenue grew 3.1% year over year. It earns a return on equity of 4.1%. Net debt stands at 3.5B CNY. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 11.4B CNY
Revenue growth (YoY) +3.1%
Net margin 12.8%
Return on equity 4.1%
Free cash flow 5.4B CNY FY2025
P/E ratio 25.8
More key figures
Operating margin 22.3%
EPS (TTM) ¥0.0600
Dividend yield 1.9%
EPS growth (YoY) +78.3%
Net debt 3.5B CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Liaoning Port Co., Ltd., together with its subsidiaries, provides cargo handling, transportation, port operations, and logistics services in China and internationally. It operates through seven segments: Oil and liquid chemical terminal and related logistics business; Container terminal and related logistics business; Bulk cargo terminal and related logistics business; Bulk grain terminal and related logistics business; Passenger roll-on/roll-off terminal and related logistics business; Port value-added and port support services; and Automobile terminal and related logistics business. The company engages in the oil and liquid chemical product loading and unloading, storage and transshipment, and port management business; and container loading and unloading, terminal leasing, various container logistics businesses, and property sales, as well as wholesale activities. It also provides loading and unloading ore, and groceries and related logistics services; loading and unloading of …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Liaoning Port Co reported revenue of ¥11.3B in FY2025 versus ¥12.3B in FY2021, a compound −2.1%/yr. Reported net income was ¥1.3B in FY2025, compounding −9.1%/yr from FY2021.

Revenue −2.1%/yr
FY21 ¥12.3B
FY22 ¥12.2B
FY23 ¥12.2B
FY24 ¥11.1B
FY25 ¥11.3B
Net income −9.1%/yr
FY21 ¥1.9B
FY22 ¥1.3B
FY23 ¥1.3B
FY24 ¥1.1B
FY25 ¥1.3B

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Frequently asked questions

Is Liaoning Port Co (601880) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥1.49 versus a price of ¥1.51 — about −1% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 601880?
Our model-based fair value for Liaoning Port Co is ¥1.49 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥1.51.
What is the quality score of 601880?
Liaoning Port Co has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Liaoning Port Co (601880)?
Liaoning Port Co reported trailing-twelve-month revenue of about 11.4B CNY (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 601880?
The net profit margin of Liaoning Port Co is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.
Does Liaoning Port Co pay a dividend?
Liaoning Port Co currently shows a dividend yield of about 1.93% relative to its recent price (as of Jun 24, 2026).

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.