Qingdao Port International Co Ltd (601298) Fair Value & Analysis
Industrials · CN · Market cap 57.6B CNY (≈ $8.6B) · ISIN CNE100003GT6
What is Qingdao Port International Co Ltd really worth?
A solid business, trading 30% below our fair value of ¥13.16.
Strengths
Risks
For context
Fair value as of: Aug 16, 2026
From 26 valuation models · updated 20 days ago
Fair value updated Aug 16, 2026, revised from ¥15.97 to ¥13.16 (−17.6%) since Aug 8, 2026. Share price +2.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
- A fairly wide model range (¥8.23 to ¥17.51) 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 Aug 16, 2026.
How to read this chart
60‑month range ¥4.37 – ¥9.79 · fair‑value band ¥8.23 – ¥17.51 · the ¥9.21 price screens below the ¥13.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 16, 2026.
Analysis
Qingdao Port International Co Ltd (601298) currently trades at ¥9.21, while our model-based Fair Value estimate is ¥13.16, implying the stock looks roughly 30.0% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of ¥18.81 per share, and 18 of the 26 models we run sit above the ¥9.21 price. Bear case: the Asset-Based group reads lowest at ¥5.68, and 8 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Qingdao Port International Co Ltd 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 Aug 16, 2026
Our scenario range runs from ¥8.23 (bear case) to ¥17.51 (bull case); at ¥9.21, the current price sits within 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 8% below its 52-week high and 14% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 19% fair-value upside, at 43%, 601298 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.3159 per share, which is 2.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (¥18.81) versus Asset-Based (¥5.68). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 60
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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 agency, freight forwarding, engineering and construction, ship agency, property management, media, lightering, fuel storage, oil pipeline transportation, and check and inspection services. It also engages in the LNG operations; production of electricity and heat; and selling of goods. The company was incorporated in 2013 and is headquartered in Qingdao, the People's Republic of China. Qingdao Port International Co., Ltd. operates as a subsidiary of Qingdao Port Group Company Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Qingdao Port International Co Ltd reported revenue of 18.8B CNY in FY2025 versus 16.8B CNY in FY2021, a compound +2.9%/yr. Reported net income was 5.3B CNY in FY2025, compounding +7.3%/yr from FY2021.
of which total revenue +11.7 % · buybacks/dilution −3.7 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Marine Shipping · 233 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
Strength profile in five axes (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.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,714 | ₹1,041 | −39% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 20,820 | kr 20,145 | −3% |
| 532921 532921 | ₹1,697 | ₹1,305 | −23% |
| COSCO SHIPPING Holdings 601919 | ¥16.06 | ¥49.90 | +211% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €132.80 | €88.00 | −34% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.15 | +19% |
| HMM Co 011200 | 21,450 KRW | 33,795 KRW | +58% |
| Orient Overseas (International) Limited 0316 | HK$166.90 | HK$237.61 | +42% |
| Ningbo Zhoushan Port Company 601018 | ¥3.39 | ¥5.58 | +65% |
| JSW Infrastructure Limited JSWINFRA | ₹329.85 | ₹122.71 | −63% |
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