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Shanghai International Port (Group) Co., Ltd. (600018) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Shanghai International Port (Group) Co., Ltd.

600018Market cap $19BPrice $0.8

Country🇨🇳China

SectorIndustrials

IndustryTransport Infrastructure

Operates Yangshan and Waigaoqiao terminals that make Shanghai the world's busiest container port, moving over 47 million TEUs a year. Every fifth container shipped globally likely passes through its docks.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+5%4

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+3%5

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin26%8

Net Income Margin34%9

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA0.86

Efficiency

ROE10%4

ROA7%7

Earnings Stability44

GEAR+VERY STRONG85

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)89

P/BV0.910

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd610

Yield

Free Cash Flow Yield3.4%5

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return+12%9

YTD return+6%6

Mid term

Price vs 52wHigh99%10

1 year return+4%5

Long term

3 year return+20%4

5 year return+7%4

Risk Shield

Price Risk

Beta0.110

Volatility16%10

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield3.4%5

Quality

ROCE5%3

Earnings Stability44

Net Debt/EBITDA0.86

02Growth

Is it actually growing, and how fast?

600018Shanghai International Port (Group) Co.

Revenue FY25$5.7B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+3%5

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr).

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

600018Shanghai International Port (Group) Co.

Total return Current47.0%

Price return Current12.2%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+12%9

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+4%5

3-year return+20%4

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 4% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +6.8% over five), roughly average for the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Shanghai Port. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

600018Shanghai International Port (Group) Co.

Revenue FY25$5.7B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+3%5

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr).

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

600018Shanghai International Port (Group) Co.

Total return Current47.0%

Price return Current12.2%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+12%9

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+4%5

3-year return+20%4

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 4% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +6.8% over five), roughly average for the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Shanghai Port. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community