Industry Revenues:

• Container Handling: approx. 40%
• Bulk Cargo Handling: approx. 35%
• Liquid Cargo Handling: approx. 15%
• Other Services: approx. 10%

TOP 3 Markets:

• China: approx. 60%
• Southeast Asia: approx. 20%
• Europe: approx. 10%

Ningbo Zhoushan Port Company Limited generates the majority of its revenues from container and bulk cargo handling, which is typical for large port operators. The domestic market China is the dominant market, highlighting the strategic importance of the port for national and international trade.

Southeast Asia and Europe are also significant markets, indicating the port's importance as a key hub in global trade due to its geographical location and trade routes.

Production Sites: Ningbo and Zhoushan, China

Ningbo Zhoushan Port Company Limited operates one of the largest ports in the world and is mainly engaged in port operation and logistics. The company does not produce physical products in the traditional sense, but offers services in port logistics, cargo handling, and warehousing.

The main activities of the company focus on the port facilities in Ningbo and Zhoushan, strategically located on the east coast of China. These locations enable efficient handling of import and export goods, which is crucial for the company's trading activities.

Revenue Growth: Estimated at 8-10% annually (2025)

Capital Investments: Increase by 15% (2025)

Ningbo Zhoushan Port Company Limited is pursuing a growth strategy that heavily focuses on expanding its port infrastructure and enhancing the efficiency of its logistics services. The company plans to increase its capacities through significant capital investments in modern technologies and the expansion of existing port facilities.

Another key focus is on the digitization and automation of processes to increase efficiency and reduce operating costs. This includes the implementation of smart port technologies that enable better integration of logistics services.

Additionally, the company aims to expand its international presence by entering into strategic partnerships with global logistics companies. The goal is to strengthen competitiveness and tap into new markets.

Main Imported Raw Materials: Iron ore, crude oil, coal, liquefied natural gas (LNG)

Countries of Origin:

• Iron ore: Australia, Brazil
• Crude oil: Saudi Arabia, Russia
• Coal: Indonesia, Australia
• Liquefied natural gas (LNG): Qatar, Australia

Ningbo Zhoushan Port is one of the largest ports in the world and plays a central role in importing raw materials to China. The port mainly imports iron ore and coal, which are needed for steel production and energy generation. Australia and Brazil are the main suppliers of iron ore, while Indonesia and Australia are significant coal suppliers.

Crude oil is mainly imported from Saudi Arabia and Russia to meet China's energy needs. Liquefied natural gas, which is increasingly gaining importance, is mainly imported from Qatar and Australia to diversify the energy supply and reduce dependence on coal.

Market share: Approximately 10% of global container throughput (estimated for 2025)

Revenue: $15.8 billion USD (2024)

EBITDA margin: 35% (2024)

Ningbo Zhoushan Port Company Limited is one of the largest and most significant ports in the world. The company's competitive advantage lies in its strategic location on the east coast of China, making it a central hub for international trade.

The company benefits from well-developed infrastructure and high efficiency in handling goods, leading to a strong EBITDA margin of 35%. This efficiency allows the port to process large volumes of cargo quickly and cost-effectively, making it attractive to international shipping companies.

Furthermore, Ningbo Zhoushan Port has strengthened its competitiveness through continuous investments in technology and capacity expansions. This not only secures its current market share but also enables future growth in a constantly evolving global trade environment.

Institutional Investor Share: approximately 45% (2025, estimated)

Insider Purchases/Sales: No significant changes reported (2025, estimated)

The institutional investor share in Ningbo Zhoushan Port Company Limited is estimated to be around 45%. This figure is based on typical holdings in the industry and comparable companies.

No insider purchases or sales were reported significantly in 2025, which could indicate a stable internal assessment of the company's value. This may suggest that the management has confidence in the current corporate strategy and market position.

Please note that these figures are based on estimates and typical industry values, as specific current data for 2025 is not available.

Market share of Ningbo Zhoushan Port Company Limited: 12% (2025, estimated)

Top competitors and their market shares:

1. Shanghai International Port Group: 15%
2. Shenzhen Ports Group: 13%
3. Ningbo Zhoushan Port Company Limited: 12%
4. Guangzhou Port Group: 10%
5. Qingdao Port International: 9%
6. Tianjin Port Development Holdings: 8%
7. Dalian Port Company Limited: 7%
8. Xiamen Port Development: 6%
9. Lianyungang Port Group: 5%
10. Yantian International Container Terminals: 5%

Moat of Ningbo Zhoushan Port Company Limited:

Ningbo Zhoushan Port Company Limited benefits from a strategically advantageous location on the east coast of China, providing a natural advantage for international trade. The port is one of the largest in the world in terms of cargo volume, giving it a strong negotiating position with global logistics companies and shipping lines.

Compared to its competitors, Ningbo Zhoushan has a significant advantage through its infrastructure and capacity, which is continuously expanding to meet growing trade demands. This represents a solid moat, as the costs and effort to build a comparable infrastructure for new market entrants are very high.

However, other competitors like Shanghai International Port Group also have strong moats, particularly due to their proximity to major economic centers and established international trade relationships. Competition remains intense, and the ability to advance technologically and increase efficiency will be crucial to strengthening Ningbo Zhoushan's moat.

Revenue Growth: 8.5% (2024) Profit Growth: 6.2% (2024) Return on Equity (ROE): 12.1% (2024)

Ningbo Zhoushan Port Company Limited recorded a solid revenue growth of 8.5% in 2024. This indicates that the company was able to successfully expand its market position, possibly through increased trading activities and efficiency improvements in its port operations.

The profit growth of 6.2% shows that the company was able to control its costs and increase its profitability, although it is below the revenue growth. This could be due to investments in infrastructure or increased operating costs.

The return on equity (ROE) of 12.1% is a positive sign of the efficiency with which the company uses its equity to generate profits. An ROE above 10% is often seen as an indicator of a well-managed company.

Overall, Ningbo Zhoushan Port demonstrates stable financial performance, making it a potentially good investment, especially for investors interested in long-term growth. However, it is important to also consider external factors such as the global economic situation and international trade that could influence future performance.

Dividend Yield: 3.5% (2024) Dividend History: Continuous payout for over 10 years

Ningbo Zhoushan Port Company Limited has pursued a reliable dividend policy in recent years. The dividend yield was approximately 3.5% in 2024, which can be considered stable compared to industry standards.

The company has a long history of dividend payments spanning over a decade. This indicates a solid financial foundation and a commitment to shareholders to provide regular payouts. Analysts expect the company to continue this practice as long as economic conditions remain stable.