Liaoning Port Co (HKSE:02880) ROCE %: 4.85% (As of Mar. 2026)


HKSE:02880 Liaoning Port Co Ltd HKSE:02880
55 GF Score
Price HK$0.67
GF Value HK$0.76
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liaoning Port Co ROCE %?

Liaoning Port Co HKSE:02880 -1.47% 55 ROCE % is 4.85% as of Mar. 2026. GuruFocus rates HKSE:02880 with a GF Score™ of 55/100 and a GF Value™ of HK$0.76 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Liaoning Port Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.85%.

Liaoning Port Co  (HKSE:02880) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Liaoning Port Co ROCE % Related Terms

Liaoning Port Co ROCE % Historical Data

* Premium members only.

The historical data trend for Liaoning Port Co's ROCE % 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 ROCE % Chart

Liaoning Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.49 4.67 4.90 4.06 4.86

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
ROCE % 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 3.33 9.08 5.12 1.70 4.85
HKSE:02880
55GF Score
Liaoning Port Co Ltd HKSE:02880
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liaoning Port Co ROCE % Calculation

Liaoning Port Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2886.29/( ( (63832.837 - 5741.298) + (63603.09 - 3015.65) )/ 2 )
=2886.29/( (58091.539+60587.44)/ 2 )
=2886.29/59339.4895
=4.86 %

Liaoning Port Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2968.436/( ( (63603.09 - 3015.65) + (65206.693 - 3498.043) )/ 2 )
=2968.436/( ( 60587.44 + 61708.65 )/ 2 )
=2968.436/61148.045
=4.85 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.85% mean?
Liaoning Port Co (HKSE:02880) has a ROCE % of 4.85% as of Mar. 2026.
Is Liaoning Port Co's ROCE % too high?
Liaoning Port Co's current ROCE % is 4.85%. The Transportation industry median ROCE % is 7.73. Liaoning Port Co's value of 4.85% is 37.3% below this industry median. Overall, Liaoning Port Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Port Co's ROCE % compare to competitors?
Liaoning Port Co's ROCE % of 4.85% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Liaoning Port Co's value of 4.85% is 37.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liaoning Port Co's current ROCE % of 4.85% is 37.3% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liaoning Port Co's current ROCE % is 4.85%. 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 (HKSE:02880) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.76, compared to a current price of HK$0.67 — trading 11.8% below its estimated fair value. The current ROCE % is 4.85% and 37.3% below the Transportation industry median of 7.73. Liaoning Port Co's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Liaoning Port Co (HKSE:02880), the current ROCE % is 4.85% 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 (HKSE:02880) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Port Co stock appears to be undervalued. The current stock price of HK$0.67 is trading 11.8% below its estimated GF Value™ of HK$0.76. GuruFocus considers Liaoning Port Co to be Modestly Undervalued.

Key valuation signals for HKSE:02880:

  • ROCE %: 4.85%
  • GF Value™: HK$0.76 vs. price of HK$0.67 (11.8% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 37.3% below the Transportation median

No single metric tells the full story. See the HKSE:02880 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.
55GF Score

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

HK$0.67
Price
HK$0.76
GF Value