Qingdao Port International Co., Ltd.
Qingdao Port International Co., Ltd. Fundamental Analysis
Qingdao Port International Co., Ltd. (QNDPF) shows strong financial fundamentals with a PE ratio of 7.14, profit margin of 28.56%, and ROE of 12.48%. The company generates $24.9B in annual revenue with moderate year-over-year growth of 4.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze QNDPF's fundamental strength across five key dimensions:
Efficiency Score
WeakQNDPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQNDPF trades at attractive valuation levels.
Growth Score
WeakQNDPF faces weak or negative growth trends.
Financial Health Score
ExcellentQNDPF maintains a strong and stable balance sheet.
Profitability Score
ModerateQNDPF maintains healthy but balanced margins.
Key Financial Metrics
Is QNDPF Expensive or Cheap?
P/E Ratio
QNDPF trades at 7.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QNDPF's PEG of 0.87 indicates potential undervaluation.
Price to Book
The market values Qingdao Port International Co., Ltd. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.39 times EBITDA. This is generally considered low.
How Well Does QNDPF Make Money?
Net Profit Margin
For every $100 in sales, Qingdao Port International Co., Ltd. keeps $28.56 as profit after all expenses.
Operating Margin
Core operations generate 36.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.48 in profit for every $100 of shareholder equity.
ROA
Qingdao Port International Co., Ltd. generates $8.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qingdao Port International Co., Ltd. generates strong operating cash flow of $8.29B, reflecting robust business health.
Free Cash Flow
Qingdao Port International Co., Ltd. generates strong free cash flow of $6.08B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.72 in free cash annually.
FCF Yield
QNDPF converts 9.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How QNDPF Stacks Against Its Sector Peers
| Metric | QNDPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.14 | 26.76 | Better (Cheaper) |
| ROE | 12.48% | 1300.00% | Weak |
| Net Margin | 28.56% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 10.68 | Strong Liquidity |
| ROA | 8.23% | -1545134.00% (disorted) | Weak |
QNDPF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qingdao Port International Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
38.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
73.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth