Qinhuangdao Port Co (SHSE:601326) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:601326 Qinhuangdao Port Co Ltd SHSE:601326
69 GF Score
Price ¥3.53
GF Value ¥2.60
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Qinhuangdao Port Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Qinhuangdao Port Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥466 Mil. Qinhuangdao Port Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥3,223 Mil. Qinhuangdao Port Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥4,227 Mil. Qinhuangdao Port Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Qinhuangdao Port Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:601326' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.7   Med: 4.33   Max: 6.08
Current: 1.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Qinhuangdao Port Co was 6.08. The lowest was 1.70. And the median was 4.33.

SHSE:601326's Debt-to-EBITDA is ranked better than
65.57% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs SHSE:601326: 1.70

Qinhuangdao Port Co  (SHSE:601326) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Qinhuangdao Port Co Debt-to-EBITDA Related Terms


Qinhuangdao Port Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Qinhuangdao Port Co's Debt-to-EBITDA 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.

Qinhuangdao Port Co Debt-to-EBITDA Chart

Qinhuangdao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Qinhuangdao Port Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Qinhuangdao Port Co Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Qinhuangdao Port Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Qinhuangdao Port Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Qinhuangdao Port Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Qinhuangdao Port Co's Debt-to-EBITDA falls into.


SHSE:601326
69GF Score
Qinhuangdao Port Co Ltd SHSE:601326
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qinhuangdao Port Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Qinhuangdao Port Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(403.33947635 + 3464.8756814) / 3084.27768823
=1.25

Qinhuangdao Port Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(466.40860592 + 3222.55278261) / 4226.91840636
=0.87

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Qinhuangdao Port Co (SHSE:601326) Overvalued in 2026?

Based on GuruFocus' analysis, Qinhuangdao Port Co stock appears to be overvalued. The current stock price of ¥3.53 is trading 35.8% above its estimated GF Value™ of ¥2.60. GuruFocus considers Qinhuangdao Port Co to be Significantly Overvalued.

Key valuation signals for SHSE:601326:

  • Debt-to-EBITDA:
  • GF Value™: ¥2.60 vs. price of ¥3.53 (35.8% above fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the SHSE:601326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qinhuangdao Port Co Business Description

Other Exchanges 03369:Hong KongQHD:Germany
Address 35 Haibin Road, Haigang District, Hebei Province, Qinhuangdao, CHN, 066002
Qinhuangdao Port Co Ltd is engaged in the provision of integrated port services for customers. It provides integrated port services including stevedoring, stacking, warehousing, transportation, and logistics services. The company handles various types of cargo mainly including coal, metal ores, oil and liquefied chemicals, containers, general cargoes, and other goods. It also provides value-added services, including towing, tallying, and coal blending. The company's whole operations are in China.
69GF Score

Get the complete analysis for SHSE:601326

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

¥3.53
Price
¥2.60
GF Value