Lianyungang Port(SH:601008) Xin Lang Cai Jing·2025-12-16 01:21Core Viewpoint - Lianyungang's stock performance shows low trading activity and financing levels, indicating potential undervaluation in the market [1][2]. Group 1: Financing and Trading Activity - On December 15, Lianyungang's stock price increased by 0.19%, with a trading volume of 44.97 million yuan [1]. - The financing buy-in amount for Lianyungang on the same day was 1.31 million yuan, while the financing repayment was 4.50 million yuan, resulting in a net financing outflow of 3.19 million yuan [1]. - As of December 15, the total financing and securities lending balance for Lianyungang was 11.2 million yuan, which is 1.74% of its market capitalization and below the 20th percentile level over the past year, indicating a low financing balance [1]. Group 2: Securities Lending - On December 15, Lianyungang had no shares repaid in securities lending, with 100 shares sold short, amounting to 518 yuan at the closing price [1]. - The remaining securities lending volume was 38,100 shares, with a balance of 197,400 yuan, which is also below the 50th percentile level over the past year, indicating a low level of short selling [1]. Group 3: Company Financials - As of September 30, Lianyungang had 101,400 shareholders, a decrease of 20.48% from the previous period, while the average circulating shares per person increased by 25.76% to 12,234 shares [2]. - For the period from January to September 2025, Lianyungang reported operating revenue of 1.87 billion yuan, a year-on-year decrease of 3.45%, and a net profit attributable to shareholders of 106 million yuan, down 25.90% year-on-year [2]. Group 4: Dividend and Shareholder Information - Since its A-share listing, Lianyungang has distributed a total of 516 million yuan in dividends, with 199 million yuan distributed over the past three years [3]. - As of September 30, 2025, Hong Kong Central Clearing Limited was the fourth-largest circulating shareholder of Lianyungang, holding 5.83 million shares, an increase of 15,600 shares from the previous period [3].