Core Viewpoint - Qingdao Port's stock has shown a positive trend with a 1.67% increase, reaching a market capitalization of 55.174 billion yuan, indicating strong investor interest and potential growth in the shipping and logistics sector [1] Company Overview - Qingdao Port International Co., Ltd. is engaged in the handling and logistics services for various goods including containers, metal ores, coal, and crude oil, as well as providing port-related value-added services and financial services [6] - The company has a diversified revenue structure, with 56.72% from handling and related services, 36.96% from logistics and port value-added services, and smaller contributions from other port-related services [6] Financial Performance - For the first half of 2025, Qingdao Port achieved a revenue of 9.434 billion yuan, reflecting a year-on-year growth of 4.04%, and a net profit attributable to shareholders of 2.842 billion yuan, up 7.58% year-on-year [6] - The company has a history of strong dividend payouts, with a total of 12.818 billion yuan distributed since its A-share listing, and 5.687 billion yuan in the last three years [7] Market Position and Strategic Initiatives - Qingdao Port is strategically located in the Bohai Sea region and is a key player in the China-South Korea Free Trade Agreement, benefiting from its proximity to South Korea and its central position in Northeast Asia's port network [2] - The company has recently signed a cooperation agreement with Huawei to accelerate the development of smart port operations, indicating a focus on technological advancement [3] Investment Sentiment - The stock has seen a net inflow of 3.8591 million yuan from major investors, with a relatively low turnover rate of 0.54%, suggesting cautious but growing interest from institutional investors [3][4] - The average trading cost of the stock is 7.94 yuan, with the current price near a support level of 8.49 yuan, indicating potential for price stability or rebound [5]

Group 1 - Qingdao Port's stock price decreased by 2.00% on August 28, reaching 8.32 CNY per share, with a trading volume of 1.27 billion CNY and a market capitalization of 540.06 billion CNY [1] - Year-to-date, Qingdao Port's stock price has fallen by 6.61%, with a decline of 2.68% over the last five trading days, 2.22% over the last twenty days, and 5.66% over the last sixty days [1] - The company's main business includes loading and unloading various goods such as containers, metal ores, coal, and crude oil, along with logistics and port value-added services [1] Group 2 - As of March 31, Qingdao Port reported a revenue of 48.07 billion CNY for the first quarter of 2025, representing a year-on-year growth of 8.51%, and a net profit attributable to shareholders of 14.02 billion CNY, up by 6.51% [2] - The company has distributed a total of 128.18 billion CNY in dividends since its A-share listing, with 56.87 billion CNY distributed in the last three years [3] - As of March 31, 2025, the number of shareholders for Qingdao Port increased by 2.72% to 31,200, while the average circulating shares per person remained at zero [2][3]

8月12日，青岛港涨0.79%，成交额1.41亿元。两融数据显示，当日青岛港获融资买入额940.02万元，融 资偿还1022.66万元，融资净买入-82.64万元。截至8月12日，青岛港融资融券余额合计7963.95万元。 来源：新浪证券-红岸工作室 融资方面，青岛港当日融资买入940.02万元。当前融资余额7942.77万元，占流通市值的0.17%，融资余 额低于近一年30%分位水平，处于低位。 截至3月31日，青岛港股东户数3.12万，较上期增加2.72%；人均流通股0股，较上期增加0.00%。2025年 1月-3月，青岛港实现营业收入48.07亿元，同比增长8.51%；归母净利润14.02亿元，同比增长6.51%。 分红方面，青岛港A股上市后累计派现115.15亿元。近三年，累计派现60.48亿元。 机构持仓方面，截止2025年3月31日，青岛港十大流通股东中，易方达稳健收益债券A（110007）位居 第八大流通股东，持股2190.02万股，持股数量较上期不变。香港中央结算有限公司位居第十大流通股 东，持股1926.38万股，相比上期减少1738.16万股。 融券方面，青岛港8月12日融券偿还0.00股 ...

Core Viewpoint - Qingdao Port has shown a positive performance with a recent stock price increase of 0.79%, a trading volume of 141 million yuan, and a total market capitalization of 57.77 billion yuan, indicating strong investor interest and potential growth opportunities in the shipping and logistics sector [1]. Company Overview - Qingdao Port International Co., Ltd. is primarily engaged in the loading and unloading of various goods including containers, metal ores, coal, and crude oil, as well as providing logistics and port value-added services [2][6]. - The company is strategically located in Shandong Peninsula, close to South Korea, benefiting from the China-South Korea Free Trade Agreement and its central position in the Bohai Sea and Yangtze River Delta port clusters [2]. Financial Performance - In the first quarter of 2025, Qingdao Port achieved a revenue of 4.807 billion yuan, representing a year-on-year growth of 8.51%, and a net profit attributable to shareholders of 1.402 billion yuan, up 6.51% year-on-year [6]. - The company has consistently provided dividends, with a total of 11.515 billion yuan distributed since its A-share listing, and 6.048 billion yuan in the last three years [7]. Investment Highlights - The company has a historical dividend yield of 4.80%, 4.74%, and 3.45% over the past three years, making it an attractive option for income-focused investors [2]. - Recent collaboration with Huawei to accelerate the development of smart port operations at major domestic ports is expected to enhance operational efficiency and technological advancement [3]. Market Activity - The main capital inflow for Qingdao Port today was 11.201 million yuan, with a net inflow of 45.3 million yuan in the industry, indicating a positive trend in investor sentiment [4][3]. - The average trading cost of the stock is 8.10 yuan, with the current price approaching a resistance level of 8.92 yuan, suggesting potential for upward movement if this level is surpassed [5].

来源：新浪证券-红岸工作室 8月4日，青岛港涨0.35%，成交额6212.55万元，换手率0.13%，总市值566.02亿元。 2、青岛地处山东半岛，离韩国的距离很近，并且青岛进出口企业与韩国有往来，中韩自贸协议的签 署， 青岛港区位于中国环渤海地区港口群及长江三角洲港口群的中心地带,占有东北亚港口沿线的中心 位置，给青岛港带来利好 3、公司作为百年老港、"一带一路"的重要节点以及世界第七大港青岛港区的唯一综合运营商，近年来 经营业绩表现良好，收入及盈利规模稳步增长。 异动分析 航运概念+中韩自贸区+一带一路+华为概念 1、公司主要从事集装箱、金属矿石、煤炭、原油等各类货物的装卸和配套服务、物流及港口增值服 务、港口配套服务、金融服务等。 主力没有控盘，筹码分布非常分散，主力成交额5473.45万，占总成交额的6.36%。 技术面：筹码平均交易成本为8.09元 该股筹码平均交易成本为8.09元，近期筹码减仓，但减仓程度减缓；目前股价在压力位8.78和支撑位 8.65之间，可以做区间波段。 公司简介 资料显示，青岛港国际股份有限公司位于山东省青岛市市北区港极路7号，成立日期2013年11月15日， 上市日期20 ...

来源：新浪证券-红岸工作室 7月30日，青岛港涨1.03%，成交额1.31亿元，换手率0.27%，总市值575.11亿元。 异动分析 航运概念+中韩自贸区+一带一路+华为概念 主力持仓 主力没有控盘，筹码分布非常分散，主力成交额4079.42万，占总成交额的2.71%。 技术面：筹码平均交易成本为8.06元 1、公司主要从事集装箱、金属矿石、煤炭、原油等各类货物的装卸和配套服务、物流及港口增值服 务、港口配套服务、金融服务等。 2、青岛地处山东半岛，离韩国的距离很近，并且青岛进出口企业与韩国有往来，中韩自贸协议的签 署， 青岛港区位于中国环渤海地区港口群及长江三角洲港口群的中心地带,占有东北亚港口沿线的中心 位置，给青岛港带来利好 3、公司作为百年老港、"一带一路"的重要节点以及世界第七大港青岛港区的唯一综合运营商，近年来 经营业绩表现良好，收入及盈利规模稳步增长。 4、华为与青岛港签合作协议，在国内主要大港加速拓展智慧港口业务 (免责声明：分析内容来源于互联网，不构成投资建议，请投资者根据不同行情独立判断) 资金分析 今日主力净流入266.16万，占比0.02%，行业排名10/35，该股当前无连续增减仓现象 ...