Qinhuangdao Port Co (FRA:QHD) Effective Interest Rate on Debt %: 2.32% (As of Dec. 2025)

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FRA:QHD Qinhuangdao Port Co Ltd FRA:QHD
50 GF Score
Price €0.25
GF Value €0.22
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Qinhuangdao Port Co Effective Interest Rate on Debt %?

Qinhuangdao Port Co FRA:QHD +2.44% 50 Effective Interest Rate on Debt % is 2.32% as of Dec. 2025. GuruFocus rates FRA:QHD with a GF Score™ of 50/100 and a GF Value™ of €0.22 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Qinhuangdao Port Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €11.4 Mil. Qinhuangdao Port Co's average total debt for the quarter that ended in Dec. 2025 was €492.3 Mil. Therefore, Qinhuangdao Port Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.32%.


Qinhuangdao Port Co  (FRA:QHD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Qinhuangdao Port Co Effective Interest Rate on Debt % Related Terms


Qinhuangdao Port Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Qinhuangdao Port Co's Effective Interest Rate on 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.

Qinhuangdao Port Co Effective Interest Rate on Debt % Chart

Qinhuangdao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 3.25 3.52 3.08 2.27

Qinhuangdao Port Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on 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 2.94 2.62 2.43 2.31 2.32

Qinhuangdao Port Co Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Qinhuangdao Port Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Qinhuangdao Port Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Qinhuangdao Port Co's Effective Interest Rate on Debt % falls into.


FRA:QHD
50GF Score
Qinhuangdao Port Co Ltd FRA:QHD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qinhuangdao Port Co Effective Interest Rate on Debt % Calculation

Qinhuangdao Port Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -13.456/( (681.574+505.427)/ 2 )
=-1  *  -13.456/593.5005
=2.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=552.403 + 129.171
=681.574

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=420.122 + 85.305
=505.427

Qinhuangdao Port Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -11.396/( (479.096+505.427)/ 2 )
=-1  *  -11.396/492.2615
=2.32 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=431.226 + 47.87
=479.096

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=420.122 + 85.305
=505.427

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.32% mean?
Qinhuangdao Port Co (FRA:QHD) has a Effective Interest Rate on Debt % of 2.32% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Qinhuangdao Port Co and its competitors.
Is Qinhuangdao Port Co's Effective Interest Rate on Debt % too high?
Qinhuangdao Port Co's current Effective Interest Rate on Debt % is 2.32%. Overall, Qinhuangdao Port Co has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qinhuangdao Port Co's Effective Interest Rate on Debt % compare to competitors?
Qinhuangdao Port Co's Effective Interest Rate on Debt % of 2.32% 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 Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Qinhuangdao Port Co and its competitors. Qinhuangdao Port Co's current Effective Interest Rate on Debt % is 2.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qinhuangdao Port Co stock overvalued right now?
Based on GuruFocus' analysis, Qinhuangdao Port Co (FRA:QHD) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.22, compared to a current price of €0.25 — trading 14.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.32%. Qinhuangdao Port Co's overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Qinhuangdao Port Co (FRA:QHD), the current Effective Interest Rate on Debt % is 2.32% as of Dec. 2025. 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 Qinhuangdao Port Co (FRA:QHD) Overvalued in 2026?

Based on GuruFocus' analysis, Qinhuangdao Port Co stock appears to be overvalued. The current stock price of €0.25 is trading 14.5% above its estimated GF Value™ of €0.22. GuruFocus considers Qinhuangdao Port Co to be Modestly Overvalued.

Key valuation signals for FRA:QHD:

  • Effective Interest Rate on Debt %: 2.32%
  • GF Value™: €0.22 vs. price of €0.25 (14.5% above fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the FRA:QHD 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 Kong601326:China
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.
50GF Score

Get the complete analysis for FRA:QHD

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.25
Price
€0.22
GF Value