601880:SSELiaoning Port Company Limited Class A Analysis
Data as of 2026-03-14 - not real-time
CN¥1.78
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The stock is trading above its 20‑day, 50‑day and 200‑day moving averages, indicating a sustained bullish trend, while the RSI of 62 and a bullish MACD histogram reinforce upward momentum. Volume is increasing, supporting the technical strength, and the price currently sits near the calculated support level of 1.62 CNY with a clear resistance ceiling around 1.83 CNY. The beta is exceptionally low, suggesting limited systematic risk, but the 30% 30‑day volatility signals notable price swings. Fundamentally, the discounted cash‑flow model values the company at roughly 2.96 CNY, well above the market price of 1.78 CNY, pointing to a sizable undervaluation. The price‑to‑earnings ratio aligns closely with the industry average, and a dividend yield of 1.34% accompanied by a modest 40% payout ratio indicates sustainable shareholder returns. Strong operating cash flow and a solid cash buffer further cushion the balance sheet despite a high debt‑to‑equity ratio.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish technical indicators (price above SMAs, RSI 62, MACD bullish)
- Price near support with increasing volume
- Clear undervaluation gap between market price and DCF fair value
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustained dividend yield and comfortable payout ratio
- Robust operating and free cash flow generation
- Long‑term demand for port and logistics services in a strategic location
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Moderate return on equity and high leverage requiring monitoring
- Potential regulatory and macro‑economic shifts affecting Chinese infrastructure
- Continued dividend income providing floor return despite growth constraints
Key Metrics & Analysis
Financial Health
Revenue Growth6.10%
Profit Margin12.98%
P/E Ratio29.7
ROE4.03%
ROA2.86%
Debt/Equity23.26
P/B Ratio1.0
Op. Cash FlowCN¥6.3B
Free Cash FlowCN¥4.2B
Industry P/E29.1
Technical Analysis
TrendBullish
RSI62.5
SupportCN¥1.62
ResistanceCN¥1.83
MA 20CN¥1.70
MA 50CN¥1.66
MA 200CN¥1.63
MACDBullish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Fair ValueCN¥2.96
GradeUndervalued
TypeBlend
Dividend Yield1.34%
Risk Assessment
Beta0.02
Volatility30.03%
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.