600279.SS
600279.SS
CNE000001485
CHONGQING PORT CO LTD
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Company Profile

Chongqing Port Co.,Ltd. provides port operation, shipping, and supply chain logistics services in China. It operates through Loading and Unloading, Logistics and Freight Forwarding; and Commercial Trade segments. The company offers port and passenger services for luxury cruise ships, as well as diversified waterfront tourism and cruise services; integrated transportation and trade logistics services; international freight forwarding services for bulk and container cargo consisting of non-vessel operating common carrier services, cargo solicitation, chartering and booking, warehousing, transshipment, customs clearance and inspection, and insurance; supply chain integration services, such as procurement, sales, processing, and distribution services; full logistics services, including river-sea, rail-water, and road-water intermodal transport services; and road, waterway, and rail logistics services for heavy and oversized cargo services. It also engages in the sale, transportation, and delivery of civil explosive products, such as detonators, fuses, detonating cords, and other civil explosives and raw materials; commodity trading; port services; goods sorting services; loading and unloading; and residential services. The company was formerly known as Chongqing Gangjiu Co.,Ltd and changed its name to Chongqing Port Co.,Ltd. in November 2021. Chongqing Port Co.,Ltd. was founded in 1999 and is headquartered in Chongqing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.6% p.a.
Max Drawdown (5Y)
-47.3%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.24
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 72.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.9% in the extended horizon.
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