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Ningbo Zhoushan Port Company Limited (601018) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ningbo Zhoushan Port Company Limited

601018Market cap $10BPrice $0.5

Country🇨🇳China

SectorIndustrials

IndustryTransport Infrastructure

Operates one of the world's busiest ports, handling container and bulk cargo along China's eastern coast. Its cargo throughput ranks among the top globally, making it a critical gateway for global trade flow through Ningbo Zhoushan.

In Bastion Portfolios?

52W Return+2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+2%4

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin17%7

Net Income Margin16%7

Free Cash Flow Margin-1%2

Debt

Net Debt/EBITDA0.47

Efficiency

ROE6%3

ROA5%6

Earnings Stability55

GEAR+AVERAGE47

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)126

P/BV0.910

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd127

Yield

Free Cash Flow Yield-0.6%2

Dividend Yieldna–

Momentum

Short term

1 month return+2%9

3 month return+8%8

YTD return+1%5

Mid term

Price vs 52wHigh85%7

1 year return+1%5

Long term

3 year return+13%3

5 year return+1%4

Risk Shield

Price Risk

Beta0.110

Volatility18%10

Free Cash Flow

Free Cash Flow Margin-1%2

Free Cash Flow Yield-0.6%2

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA0.47

02Growth

Is it actually growing, and how fast?

601018Ningbo Zhoushan Port Company

Revenue FY25$4.4B

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+2%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 6%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

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

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

601018Ningbo Zhoushan Port Company

Total return Current−9.0%

Price return Current−26.5%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+8%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+1%5

3-year return+13%3

5-year return+1%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+8%).

WATCH

It's up 0.9% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+13% over three years and +1.3% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ningbo Zhoushan Port Company Limited. 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?

601018Ningbo Zhoushan Port Company

Revenue FY25$4.4B

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+2%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 6%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

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

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

601018Ningbo Zhoushan Port Company

Total return Current−9.0%

Price return Current−26.5%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+8%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+1%5

3-year return+13%3

5-year return+1%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+8%).

WATCH

It's up 0.9% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+13% over three years and +1.3% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Ningbo Zhoushan Port Company Limited. 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