Xin Lang Cai Jing·2025-08-19 08:15Core Viewpoint - Qingdao Port is experiencing a slight decline in stock price, with a market capitalization of 56.473 billion and a trading volume of 143 million on August 19 [1] Group 1: Company Overview - Qingdao Port primarily engages in the loading and unloading of various goods including containers, metal ores, coal, and crude oil, along with logistics and port value-added services [2] - The company is strategically located in the Shandong Peninsula, close to South Korea, benefiting from the China-South Korea Free Trade Agreement [2] - Qingdao Port has shown stable growth in revenue and profit over recent years, being a key node in the "Belt and Road" initiative and the seventh largest port globally [2] Group 2: Financial Performance - The company reported a revenue of 4.807 billion with a year-on-year growth of 8.51% and a net profit of 1.402 billion, reflecting a 6.51% increase [6] - Over the past three years, the dividend yields were 4.80%, 4.74%, and 3.45% respectively, with a total of 12.818 billion distributed since its A-share listing [2][7] Group 3: Market Activity - The stock has seen a net outflow of 13.2137 million from major investors, indicating a trend of reduced holdings over the past three days [3][4] - The average trading cost of the stock is 8.11, with the current price near a support level of 8.67, suggesting potential volatility if this support is breached [5] Group 4: Institutional Holdings - As of March 31, 2025, the top ten shareholders include E Fund Stable Income Bond A and Hong Kong Central Clearing Limited, with the latter reducing its holdings significantly [8]