Qingdao Port International Co., Ltd risk profile

35 Normal where most of the sector sits

Measured 21 October 2026 from 601298.SS's filed statements. Recomputed nightly.

35 (Normal), driven by Competitive position at 45, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation19ContainedStableOne-year price volatility — 21.0%
Operating pressure41ElevatedEasingCosts outgrowing revenue — -0.4 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage6ContainedStableCurrent ratio — 2.30x
Competitive position45ElevatedStableRevenue-growth gap against peers — -22.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Qingdao Port International Co., Ltd