Rizhao Port Co (SHSE:600017) Marketable Securities: ¥120 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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SHSE:600017 Rizhao Port Co Ltd SHSE:600017
66 GF Score
Price ¥2.72
GF Value ¥2.69
Valuation Fairly Valued
! 11 Warning Signs
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What is Rizhao Port Co Marketable Securities?

Rizhao Port Co SHSE:600017 +1.49% 66 Marketable Securities is ¥120 Mil as of Mar. 2026. GuruFocus rates SHSE:600017 with a GF Score™ of 66/100 and a GF Value™ of ¥2.69 (Fairly Valued). The stock has 11 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Rizhao Port Co's Marketable Securities for the quarter that ended in Mar. 2026 was ¥120 Mil.

Rizhao Port Co's annual Marketable Securities increased from Dec. 2023 (¥0 Mil) to Dec. 2024 (¥39 Mil) but then declined from Dec. 2024 (¥39 Mil) to Dec. 2025 (¥0 Mil).

Rizhao Port Co  (SHSE:600017) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Rizhao Port Co Marketable Securities Related Terms

Rizhao Port Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Rizhao Port Co's Marketable Securities 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.

Rizhao Port Co Marketable Securities Chart

Rizhao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 39.05 0.00

Rizhao Port Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 78.07 49.07 0.00 0.00 120.13
SHSE:600017
66GF Score
Rizhao Port Co Ltd SHSE:600017
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizhao Port Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ¥120 Mil mean?
Rizhao Port Co (SHSE:600017) has a Marketable Securities of ¥120 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Rizhao Port Co and its competitors.
Is Rizhao Port Co's Marketable Securities too high?
Rizhao Port Co's current Marketable Securities is ¥120 Mil. Overall, Rizhao Port Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Co's Marketable Securities compare to competitors?
Rizhao Port Co's Marketable Securities of ¥120 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 Marketable Securities for a Transportation company?
A good Marketable Securities depends on the Transportation industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Rizhao Port Co and its competitors. Rizhao Port Co's current Marketable Securities is ¥120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizhao Port Co stock overvalued right now?
Based on GuruFocus' analysis, Rizhao Port Co (SHSE:600017) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.69, compared to a current price of ¥2.72 — trading 1.1% above its estimated fair value. The current Marketable Securities is ¥120 Mil. Rizhao Port Co's overall GF Score™ is 66/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Rizhao Port Co (SHSE:600017), the current Marketable Securities is ¥120 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 Rizhao Port Co (SHSE:600017) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Co stock appears to be overvalued. The current stock price of ¥2.72 is trading 1.1% above its estimated GF Value™ of ¥2.69. GuruFocus considers Rizhao Port Co to be Fairly Valued.

Key valuation signals for SHSE:600017:

  • Marketable Securities: ¥120 Mil
  • GF Value™: ¥2.69 vs. price of ¥2.72 (1.1% above fair value)
  • GF Score™: 66/100 with 11 warning signs

No single metric tells the full story. See the SHSE:600017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rizhao Port Co Business Description

Address Haibin 2nd Road, Shandong Province, Rizhao, Shandong, CHN, 276826
Rizhao Port Co Ltd is engaged in port operations including loading, unloading, and storage of general cargo such as coal and ore.
66GF Score

Get the complete analysis for SHSE:600017

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

¥2.72
Price
¥2.69
GF Value