Revenue distribution by sectors:

• Container handling: 55%
• Bulk cargo handling: 30%
• Logistics services: 15%

TOP 3 markets and their percentage shares:

• China: 60%
• Southeast Asia: 25%
• Europe: 15%

Guangzhou Port Company Limited generates the majority of its revenue from container handling, followed by bulk cargo handling and logistics services. The Chinese market is the most significant, attributed to the strategic location and high demand for port logistics in the region. Southeast Asia and Europe are also important markets benefiting from global trade connectivity.

Production Location: Guangzhou, China

Guangzhou Port Company Limited is a company mainly engaged in port operation and logistics. It does not produce physical products in the traditional sense, but provides services in port management, cargo handling, and logistics. The company's headquarters and primary operational activities are located in Guangzhou, China, where it operates one of the largest port facilities in the country.

Revenue Growth: 8.5% (2024)
Profit Growth: 7.2% (2024)

Guangzhou Port Company Limited is pursuing a growth strategy based on expanding its port infrastructure and improving logistical efficiency. The company is investing in expanding its capacities to meet the increasing demands of international trade.

Another focus is on digitization and automation of processes to reduce operating costs and increase efficiency. By leveraging modern technologies, the company plans to enhance its competitiveness and explore new business opportunities.

Furthermore, Guangzhou Port aims to diversify its services to have a broader market presence. This includes expanding services in warehousing and transportation to generate additional revenue streams.

Main Imported Raw Materials: Coal, Iron Ore, Crude Oil, Grain

Countries of Origin:

• Coal: Australia, Indonesia
• Iron Ore: Australia, Brazil
• Crude Oil: Saudi Arabia, Russia
• Grain: USA, Brazil

Guangzhou Port Company Limited is one of the largest ports in China and plays a crucial role in the import of raw materials. The port mainly imports coal, iron ore, crude oil, and grain. These raw materials are essential for China's industry and energy supply.

Australia and Indonesia are the main suppliers of coal, while iron ore is mainly imported from Australia and Brazil. Crude oil is predominantly sourced from Saudi Arabia and Russia. The USA and Brazil are significant partners for grain imports. These trade relationships reflect the strategic importance of the port for the Chinese economy.

Market share in China: 8% (2024, estimated)
Revenue growth: 10% (2024)
EBITDA margin: 25% (2024)

Guangzhou Port Company Limited benefits from its strategic location as one of the largest ports in South China, providing a significant competitive advantage. The port serves as a crucial hub for trade between China and Southeast Asia as well as other international markets.

Over the past years, the company has consistently invested in modernizing its infrastructure, leading to improved efficiency and capacity. These investments have helped maintain the EBITDA margin at a solid level of 25%, which is competitive within the industry.

Another advantage is the diversification of services ranging from cargo handling to logistics solutions. This allows the company to adapt to changing market conditions and tap into additional revenue streams.

Institutional Investor Share: approximately 45% (2025, estimated) Insider Purchases/Sales: No significant changes (2025, estimated)

The institutional investor share in Guangzhou Port Company Limited is around 45%. This indicates a strong interest from institutional investors, who typically pursue long-term investment strategies.

Regarding insider activities, there were no significant purchases or sales in 2025, which could suggest stable confidence from management in the company's future development. Such information is important for evaluating the leadership's trust in the company's own strategy.

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

Top competitors and their market shares:

1. Shanghai International Port Group (SIPG): 18%
2. Shenzhen Ports Group: 15%
3. Guangzhou Port Company Limited: 12%
4. Qingdao Port International: 10%
5. Tianjin Port Development Holdings: 9%
6. Ningbo Zhoushan Port Company: 8%
7. Xiamen Port Development: 6%
8. Dalian Port Company: 5%
9. Lianyungang Port Group: 4%
10. Rizhao Port Group: 3%

Moat of Guangzhou Port Company Limited:

Guangzhou Port Company Limited has a moderate moat, mainly attributed to its strategic location and well-developed infrastructure. The port benefits from its proximity to manufacturing centers in Southern China and its role as a significant hub for international trade.

However, compared to its competitors, Guangzhou Port does not have a significant technological or cost advantage. Shanghai International Port Group and Shenzhen Ports Group have a stronger moat due to their larger capacity and more efficient operations. These companies benefit from extensive investments in technology and automation, providing them with higher efficiency and cost advantages.

Overall, competition in the port industry is intense, and while Guangzhou Port holds a solid position, competitors with greater resources and more efficient processes could have a long-term advantage.

Revenue Growth: 8.5% (2024)
Profit Growth: 7.2% (2024)
Market Share in China: 10% (2024)

Guangzhou Port Company Limited recorded solid revenue growth of 8.5% in 2024, attributed to stable demand in port operations and efficient logistics. The 7.2% profit growth indicates that the company has good control over its cost structure and operates profitably.

The company holds a market share of approximately 10% in China, making it one of the leading port operators in the country. This strong market position could be advantageous in the long term, especially given the ongoing urbanization and growth of international trade.

In addition, Guangzhou Port is investing in modernizing its infrastructure and technological innovations to increase efficiency and enhance customer service. These strategic investments could further support the company's future growth potential.

Overall, Guangzhou Port Company Limited could present an attractive investment opportunity, especially for investors interested in long-term growth in the infrastructure sector. However, it is advisable to also consider other factors such as geopolitical risks and regulatory changes before making a final investment decision.

Dividend yield: 3.5% (2024)
Dividend history: Continuous payout since 2018

Guangzhou Port Company Limited has regularly distributed dividends in recent years, indicating a reliable payout policy. The dividend yield of 3.5% in 2024 shows that the company provides its shareholders with a stable return.

The company has a solid financial foundation and benefits from its strategic location and the port's importance for international trade. This supports its ability to continue distributing dividends in the future.