601326.SS
601326.SS
CNE100002QX9
QINHUANGDAO PORT CO LTD
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Company Profile

Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, discharging, container stacking, container load, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and general cargoes. It also provides ancillary port services, such as tallying and trans-shipping services. In addition, the company offers value-added services, consisting of tallying, coal blending and bonded warehouse, and export supervisory warehouse services; terminal facilities for vessels; and loading and unloading services. Further, it leases and repairs harbor facilities, equipment and machinery, cargo weighing, port tallying; provision of power and electrical engineering services; and labor dispatch services. The company was founded in 1898 and is headquartered in Qinhuangdao, China. Qinhuangdao Port Co., Ltd. is a subsidiary of Hebei Port Group Co.,Ltd.

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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
27.5% p.a.
Max Drawdown (5Y)
-42.9%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.48
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 (27.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.8% in the extended horizon.
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