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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 year
Positive
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 years
Positive
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 years
Neutral
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

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.