000905.SZ
000905.SZ
CNE000000YL3
XPD
Loading chart...

Company Profile

Xiamen Port Development Co., Ltd., together with its subsidiaries, engages in providing port terminals services in China. The company offers bulk cargo terminal loading and unloading, and storage; operates and leases berths; and port logistics services, including tugboat assistance for ships and cargoes entering and leaving the port, ship agency, cargo inspection and quarantine, customs declaration, air transport, trailer transport, container transport, and other services; and port value-added services, such as consolidation and distribution, warehousing and distribution, container storage, multimodal transport, land port, ocean express, cross-border e-commerce logistics, and other services. It also provides supply chain services comprising port trade, terminals, warehousing, agency, transportation, distribution, and other services. The company was formerly known as Xiamen Road and Bridge Corporation and changed its name to Xiamen Port Development Co., Ltd. in November 2004. The company was incorporated in 1999 and is based in Xiamen, China. Xiamen Port Development Co., Ltd. operates as a subsidiary of Xiamen International Port Co., Ltd.

Related stocks

600717.SS
600717.SS • China
TIANJIN PORT HOLDINGS CO LTD
4.37 CNY
1.89B USD 1Y -6.8%
002320.SZ
002320.SZ • China
STRAIT SHIPPING
6.33 CNY
2.12B USD 1Y -37.8%
600017.SS
600017.SS • China
RIZHAO PORT CO LTD
2.88 CNY
1.33B USD 1Y -7.1%
000088.SZ
000088.SZ • China
YANTIAN PORT
4.72 CNY
3.67B USD 1Y +6.1%
601228.SS
601228.SS • China
GUANGZHOU PORT COMPANY LIMITED
3.14 CNY
3.54B USD 1Y -5.7%
601326.SS
601326.SS • China
QINHUANGDAO PORT CO LTD
3.65 CNY
3.05B USD 1Y +5.8%
601000.SS
601000.SS • China
TANGSHAN PORT GROUP CO LTD
4.68 CNY
4.15B USD 1Y +22.2%
600428.SS
600428.SS • China
COSCO SHIPPING SPECIALIZED CARR
10.95 CNY
4.5B USD 1Y +62.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.4% p.a.
Max Drawdown (5Y)
-52.0%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.29
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.
ende