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Qingdao Port International CoFRA:0QP +0.62%59 Equity-to-Asset is 0.73 as of Jun. 2026, which is 26% above its 10-year median of 0.58. GuruFocus rates FRA:0QP with a GF Score™ of 59/100 and a GF Value™ of €0.68 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,022 Transportation companies, Qingdao Port International Co ranks better than 77.01% on this metric.
Qingdao Port International Co (FRA:0QP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Qingdao Port International Co Equity-to-Asset Related Terms
Qingdao Port International Co Equity-to-Asset Historical Data
* 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.
Qingdao Port International Co Equity-to-Asset Chart
Qingdao Port International Co Equity-to-Asset Competitor Comparison
For the Marine Shipping subindustry, Qingdao Port International Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Qingdao Port International Co Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Qingdao Port International Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Qingdao Port International Co's Equity-to-Asset falls into.
Qingdao Port International Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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.
Qingdao Port International Co (FRA:0QP) has a Equity-to-Asset of 0.73 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Qingdao Port International Co and its competitors. This is 26% above median its historical median of 0.58. Over the past decade, Qingdao Port International Co's Equity-to-Asset has ranged from 0.37 to 0.69. According to the industry distribution chart, Qingdao Port International Co ranks #235 out of 1022 companies in the Transportation industry, placing it in the top 23%.
Is Qingdao Port International Co's Equity-to-Asset too high?
Qingdao Port International Co's current Equity-to-Asset of 0.73 is 26% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.69. The Transportation industry median Equity-to-Asset is 0.50. Qingdao Port International Co's value of 0.73 is 46% above this industry median. Based on the distribution chart, Qingdao Port International Co ranks #235 out of 1022 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Qingdao Port International Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qingdao Port International Co's Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, Qingdao Port International Co ranks #235 out of 1022 companies for Equity-to-Asset. This places Qingdao Port International Co in the top 23% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. Qingdao Port International Co's value of 0.73 is 46% above this benchmark. Historically, Qingdao Port International Co's own Equity-to-Asset has ranged from 0.37 to 0.69 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.50, Qingdao Port International Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qingdao Port International Co's current Equity-to-Asset of 0.73 is 46% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Qingdao Port International Co and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qingdao Port International Co's current Equity-to-Asset is 0.73, which is 26% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Port International Co stock overvalued right now?
Based on GuruFocus' analysis, Qingdao Port International Co (FRA:0QP) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.68, compared to a current price of €0.82 — trading 19.9% above its estimated fair value. The current Equity-to-Asset is 0.73, which is 26% above median its 10-year median of 0.58 and 46% above the Transportation industry median of 0.50. Qingdao Port International Co's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Qingdao Port International Co (FRA:0QP), the current Equity-to-Asset is 0.73 as of Jun. 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 Qingdao Port International Co (FRA:0QP) Overvalued in 2026?
Based on GuruFocus' analysis, Qingdao Port International Co stock appears to be overvalued.
The current stock price of €0.82 is trading 19.9% above its estimated GF Value™ of €0.68.
GuruFocus considers Qingdao Port International Co to be Modestly Overvalued.
Key valuation signals for FRA:0QP:
Equity-to-Asset: 0.73 (26% above median its 10-year median of 0.58)
GF Value™: €0.68 vs. price of €0.82 (19.9% above fair value)
Industry Position: 46% above the Transportation median (#235 of 1022)
No single metric tells the full story. See the FRA:0QP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qingdao Port International Co Ltd is a Chinese company that acts as an operator of the Port of Qingdao. It provides a range of port-related services including basic port services such as stevedoring and storage services, ancillary and extended services such as logistics and financing-related services. The company has five operating segments; container handling and ancillary services, Dry bulk and general cargo handling and ancillary services liquid bulk handling and ancillary services, logistics and port value-added services, port ancillary services, and financial services. It derives a majority of its revenue from the logistics and port value-added services segment.
59GF Score
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