Liaoning Port Co (STU:D7P) Payments of Debt: €-370 Mil (TTM As of Mar. 2026)

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STU:D7P Liaoning Port Co Ltd STU:D7P
66 GF Score
Price €0.07
GF Value €0.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liaoning Port Co Payments of Debt?

Liaoning Port Co STU:D7P -1.47% 66 Payments of Debt is €-370 Mil as of Mar. 2026. GuruFocus rates STU:D7P with a GF Score™ of 66/100 and a GF Value™ of €0.08 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Liaoning Port Co's Payments of Debt for the three months ended in Mar. 2026 was €-12 Mil.

Liaoning Port Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-370 Mil.

Liaoning Port Co Payments of Debt Related Terms

Liaoning Port Co Payments of Debt Historical Data

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The historical data trend for Liaoning Port Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liaoning Port Co Payments of Debt Chart

Liaoning Port Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -523.92 -497.72 -308.15 -540.04 -611.08

Liaoning Port Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.01 -253.69 -59.92 -45.10 -11.78
STU:D7P
66GF Score
Liaoning Port Co Ltd STU:D7P
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Liaoning Port Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-370 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-370 Mil mean?
Liaoning Port Co (STU:D7P) has a Payments of Debt of €-370 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Liaoning Port Co and its competitors.
Is Liaoning Port Co's Payments of Debt too high?
Liaoning Port Co's current Payments of Debt is €-370 Mil. Overall, Liaoning Port Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Port Co's Payments of Debt compare to competitors?
Liaoning Port Co's Payments of Debt of €-370 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Liaoning Port Co and its competitors. Liaoning Port Co's current Payments of Debt is €-370 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Port Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Port Co (STU:D7P) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.08, compared to a current price of €0.07 — trading 16.3% below its estimated fair value. The current Payments of Debt is €-370 Mil. Liaoning Port Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Liaoning Port Co (STU:D7P), the current Payments of Debt is €-370 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liaoning Port Co (STU:D7P) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Port Co stock appears to be undervalued. The current stock price of €0.07 is trading 16.3% below its estimated GF Value™ of €0.08. GuruFocus considers Liaoning Port Co to be Modestly Undervalued.

Key valuation signals for STU:D7P:

  • Payments of Debt: €-370 Mil
  • GF Value™: €0.08 vs. price of €0.07 (16.3% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the STU:D7P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liaoning Port Co Business Description

Address Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600
Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services. The company derives maximum revenue from Container terminal and related logistics services segment.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.07
Price
€0.08
GF Value