600018:SSEShanghai International Port (Group) Co., Ltd. Class A Analysis
Data as of 2026-05-28 - not real-time
CN¥5.02
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Shanghai International Port trades at a level that exceeds its intrinsic DCF estimate while its price‑earnings multiple remains well below the industry average, suggesting mixed valuation signals. Strong dividend yield and a modest payout ratio support the case for income‑oriented investors, and the company’s robust operating margins and healthy cash flow underline its earnings quality. However, the MACD histogram is negative, the recent volume trend is decreasing, and the price is hovering near a technical support zone, indicating short‑term weakness. Overall, the stock presents a balanced profile of value and growth attributes, with a solid dividend foundation but limited upside in the near term.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bearish MACD histogram
- Decreasing volume trend
- Price near technical support
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Attractive dividend yield
- PE well below industry average
- Stable operating cash flow
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Strategic position as a major Chinese port
- Sustainable dividend policy
- Long‑term cargo traffic growth outlook
Key Metrics & Analysis
Financial Health
Revenue Growth8.00%
Profit Margin33.84%
P/E Ratio8.5
ROE9.67%
ROA3.06%
Debt/Equity30.64
P/B Ratio0.8
Op. Cash FlowCN¥12.3B
Free Cash FlowCN¥6.6B
Industry P/E30.1
Technical Analysis
TrendNeutral
RSI45.3
SupportCN¥4.86
ResistanceCN¥5.16
MA 20CN¥5.07
MA 50CN¥5.04
MA 200CN¥5.37
MACDBearish
VolumeDecreasing
Fear & Greed Index92.34
Valuation
Fair ValueCN¥4.64
GradeFair
TypeBlend
Dividend Yield3.87%
Risk Assessment
Beta0.08
Volatility11.42%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.