601298.SS
Qingdao Port International Co., Ltd. [601298.SS] Stock Forecast
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601298.SS Stock Summary
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601298.SS
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601298.SS Financial details
601298.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.95 | 1.88 | 2.04 | 2.48 | 2.97 | |
| Net income per share | 0.6 | 0.59 | 0.59 | 0.61 | 0.7 | |
| Operating cash flow per share | 0.38 | 0.46 | 0.56 | 0.42 | 0.96 | |
| Free cash flow per share | -0.11 | 0.1 | 0.1 | 0.01 | 0.5 | |
| Cash per share | 1.91 | 2.02 | 1.8 | 1.54 | 1.57 | |
| Book value per share | 4.47 | 4.7 | 5.08 | 5.38 | 5.76 | |
| Tangible book value per share | 4.53 | 4.81 | 5.2 | 5.52 | 5.85 | |
| Share holders equity per share | 4.47 | 4.7 | 5.08 | 5.38 | 5.76 | |
| Interest debt per share | 0.09 | 0.46 | 0.59 | 0.5 | 0.63 | |
| Market cap | 53.3B | 44.33B | 41.74B | 36.93B | 36.42B | |
| Enterprise value | 46.49B | 40.97B | 37.65B | 31.75B | 31.16B | |
| P/E ratio | 14.83 | 11.7 | 10.86 | 9.32 | 8.05 | |
| Price to sales ratio | 4.54 | 3.64 | 3.16 | 2.29 | 1.89 | |
| POCF ratio | 23.27 | 14.95 | 11.58 | 13.41 | 5.84 | |
| PFCF ratio | -80.63 | 69.1 | 67.63 | 523.36 | 11.11 | |
| P/B Ratio | 1.98 | 1.46 | 1.26 | 1.06 | 0.97 | |
| PTB ratio | 1.98 | 1.46 | 1.26 | 1.06 | 0.97 | |
| EV to sales | 3.96 | 3.37 | 2.85 | 1.97 | 1.62 | |
| Enterprise value over EBITDA | 8.56 | 6.71 | 5.79 | 4.68 | 3.96 | |
| EV to operating cash flow | 20.29 | 13.81 | 10.44 | 11.53 | 5 | |
| EV to free cash flow | -70.32 | 63.86 | 61 | 449.91 | 9.51 | |
| Earnings yield | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 | |
| Free cash flow yield | -0.01 | 0.01 | 0.01 | 0 | 0.09 | |
| Debt to equity | 0.01 | 0.09 | 0.11 | 0.09 | 0.1 | |
| Debt to assets | 0.01 | 0.05 | 0.06 | 0.05 | 0.07 | |
| Net debt to EBITDA | -1.26 | -0.55 | -0.63 | -0.76 | -0.67 | |
| Current ratio | 1.41 | 1.81 | 1.28 | 1.27 | 1.6 | |
| Interest coverage | 23.2 | 22.56 | 26.41 | 36.85 | 41.96 | |
| Income quality | 0.6 | 0.72 | 0.82 | 0.59 | 1.19 | |
| Dividend Yield | 0 | 0.06 | 0.04 | 0.06 | 0.06 | |
| Payout ratio | 0.06 | 0.7 | 0.4 | 0.6 | 0.52 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Capex to operating cash flow | -1.29 | -0.78 | -0.83 | -0.97 | -0.47 | |
| Capex to revenue | -0.25 | -0.19 | -0.23 | -0.17 | -0.15 | |
| Capex to depreciation | -3.98 | -2.78 | -3.24 | -2.55 | -2.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.74 | 7.88 | 8.23 | 8.6 | 9.51 | |
| ROIC | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | |
| Return on tangible assets | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | |
| Graham Net | -0.5 | -0.22 | -0.52 | -0.7 | -0.5 | |
| Working capital | 5.3B | 8.92B | 4.18B | 4.38B | 5.19B | |
| Tangible asset value | 27.32B | 31.01B | 33.78B | 35.83B | 38B | |
| Net current asset value | -980.01M | 697.73M | -1.47B | -1.23B | -2.32B | |
| Invested capital | 0.01 | 0.09 | 0.11 | 0.09 | 0.1 | |
| Average receivables | 5.71B | 6.23B | 6.64B | 8.35B | 6.62B | |
| Average payables | 2.03B | 2.56B | 1.65B | 800.56M | 683.62M | |
| Average inventory | 350.06M | 191.74M | 173.04M | 131.85M | 90.26M | |
| Days sales outstanding | 195.36 | 185.16 | 196.25 | 217.34 | 69.07 | |
| Days payables outstanding | 114.18 | 114.98 | 31.03 | 29.3 | 13.48 | |
| Days of inventory on hand | 7.86 | 9.32 | 5.91 | 4.21 | 1.5 | |
| Receivables turnover | 1.87 | 1.97 | 1.86 | 1.68 | 5.28 | |
| Payables turnover | 3.2 | 3.17 | 11.76 | 12.46 | 27.08 | |
| Inventory turnover | 46.45 | 39.18 | 61.81 | 86.69 | 243.89 | |
| ROE | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | |
| Capex per share | -0.49 | -0.36 | -0.46 | -0.41 | -0.46 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0.73 | 0.71 | 0 | 0 | |
| Net income per share | 0 | 0.17 | 0.17 | 0 | 0 | |
| Operating cash flow per share | 0 | 0.12 | 0.35 | 0 | 0 | |
| Free cash flow per share | 0 | 0.1 | 0.09 | 0 | 0 | |
| Cash per share | 0 | 0 | 1.61 | 0 | 0 | |
| Book value per share | 0 | 0 | 5.91 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 6.01 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 5.91 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0.62 | 0 | 0 | |
| Market cap | 0 | 36.62B | 35.48B | 0 | 0 | |
| Enterprise value | -5.37B | 0 | 30.23B | -6.85B | 0 | |
| P/E ratio | 0 | 8.04 | 8.24 | 0 | 0 | |
| Price to sales ratio | 0 | 7.54 | 7.95 | 0 | 0 | |
| POCF ratio | 0 | 43.93 | 16.04 | 0 | 0 | |
| PFCF ratio | 0 | 53.11 | 60.88 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0.95 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0.95 | 0 | 0 | |
| EV to sales | 0 | 0 | 6.78 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 11.7 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 13.66 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 51.86 | 0 | 0 | |
| Earnings yield | 0 | 0.03 | 0.03 | 0 | 0 | |
| Free cash flow yield | 0 | 0.02 | 0.02 | 0 | 0 | |
| Debt to equity | 0.07 | 0 | 0.1 | 0.1 | 0 | |
| Debt to assets | 0.04 | 0 | 0.07 | 0.06 | 0 | |
| Net debt to EBITDA | 0 | 0 | -2.03 | 0 | 0 | |
| Current ratio | 1.16 | 0 | 1.6 | 1.42 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0.05 | 0.01 | 0 | 0 | |
| Payout ratio | 0 | 1.53 | 0.28 | 0 | 1.42 | |
| Sales general and administrative to revenue | 0 | 0.13 | -0.13 | 0 | 0.14 | |
| Research and developement to revenue | 0 | 0.01 | 0.01 | 0 | 0.01 | |
| Intangibles to total assets | 0.05 | 0 | 0.06 | 0.05 | 0 | |
| Capex to operating cash flow | 0 | -0.17 | -0.74 | 0 | -0.31 | |
| Capex to revenue | 0 | -0.03 | -0.37 | 0 | -0.09 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 4.76 | 0 | 0 | |
| ROIC | 0 | 0 | 0.03 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0.02 | 0 | 0 | |
| Graham Net | 0 | 0 | -0.52 | 0 | 0 | |
| Working capital | 2.95B | 0 | 5.19B | 4.43B | 0 | |
| Tangible asset value | 36.66B | 0 | 38B | 38.77B | 0 | |
| Net current asset value | -2.77B | 0 | -2.32B | -3.12B | 0 | |
| Invested capital | 0.07 | 0 | 0.1 | 0.1 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 73.52 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 13.86 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 1.54 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 1.22 | 0 | 0 | |
| Payables turnover | 0 | 0 | 6.5 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 58.5 | 0 | 0 | |
| ROE | 0 | 0 | 0.03 | 0 | 0 | |
| Capex per share | 0 | -0.02 | -0.26 | 0 | 0 |
601298.SS Frequently Asked Questions
What is Qingdao Port International Co., Ltd. stock symbol ?
Qingdao Port International Co., Ltd. is a CN stock and trading under the symbol 601298.SS
What is Qingdao Port International Co., Ltd. stock quote today ?
Qingdao Port International Co., Ltd. stock price is $6.1 today.
Is Qingdao Port International Co., Ltd. stock public?
Yes, Qingdao Port International Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 9.46M
- Market Capitalization 36.82B
- Employee 10.29K
- CEO Mr. Jianguang Su
- Headquarters Qingdao,CN
- IPO Date 2019-01-24
-
Website
https://www.qingdao-port.com 
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through six segments: Container Handling and Ancillary Services; Metal Ores, Coal and Other Cargo Handling and Ancillary Services; Liquid Bulk Handling and Ancillary Services; Logistics and Port Value-Added Services; Port Ancillary Services; and Financial Services. The company is involved in the loading and discharging of containers, metal ores, coal, grains, and break bulk and liquid bulk cargos, as well as other general cargos. It also provides storage services; and port management, 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 port machinery manufacture, construction, tugboat and barging, and ocean shipping tallying services; and security, emergency, stevedoring and handling, and textile and apparel services. Additionally, the company provides financial products and services comprising deposit taking, guarantee, insurance agency, and investment and financial management services, as well as corporate loans; and shipping repair and agency, engineering and construction, cargo and trade agency, engineering design, technology, property management, media, lightering, oil pipeline transportation, and check and inspection services. It also engages in the LNG operations. As of December 31, 2021, it operated 92 berths at the Port of Qingdao. 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 Shandong Qingdao Port Group Co., Ltd.
