Business Description
China Merchants Port Holdings Co Ltd
ISIN : HK0144000764
Total Employee Number:
8,683Description
China Merchants Port Holdings Co Ltd is a port service provider principally engaged in port operations, bonded logistics operations, and property investment. Its segments are port operations, bonded logistics operations, and other operations. Port operations generate maximum revenue, including container terminal operations and bulk and general cargo terminal operations conducted by the Group, its associates, and joint ventures across Mainland China, Hong Kong, and Taiwan, as well as other international locations. Bonded logistics operations include logistics park operations, port transportation, and airport cargo handling. Other operations mainly include property development and investment, logistics operations by associates, and corporate functions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 3.43 | |||||
Interest Coverage | 3.37 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | -3.7 | |||||
3-Year EPS without NRI Growth Rate | -6.9 | |||||
3-Year FCF Growth Rate | 5.5 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.17 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.63 | |||||
9-Day RSI | 50.69 | |||||
14-Day RSI | 43.52 | |||||
3-1 Month Momentum % | 3.52 | |||||
6-1 Month Momentum % | 2.88 | |||||
12-1 Month Momentum % | 10.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 14.16 | |||||
Days Sales Outstanding | 33.62 | |||||
Days Payable | 23.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.6 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | -2 | |||||
Forward Dividend Yield % | 5.6 | |||||
5-Year Yield-on-Cost % | 6.3 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 3.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.71 | |||||
Operating Margin % | 38.02 | |||||
Net Margin % | 48.71 | |||||
EBITDA Margin % | 79.24 | |||||
FCF Margin % | 64.35 | |||||
OCF Margin % | 70.88 | |||||
ROE % | 6.01 | |||||
ROA % | 3.73 | |||||
ROIC % | 2.44 | |||||
3-Year ROIIC % | 11.48 | |||||
ROC (Joel Greenblatt) % | 32.53 | |||||
ROCE % | 7.08 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.45 | |||||
Forward PE Ratio | 8.75 | |||||
PE Ratio without NRI | 8.41 | |||||
Shiller PE Ratio | 7.43 | |||||
Price-to-Owner-Earnings | 7.05 | |||||
PEG Ratio | 10.51 | |||||
PS Ratio | 4.09 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 6.34 | |||||
Price-to-Operating-Cash-Flow | 5.76 | |||||
EV-to-EBIT | 8.61 | |||||
EV-to-Forward-EBIT | 14 | |||||
EV-to-EBITDA | 8.61 | |||||
EV-to-Forward-EBITDA | 11.27 | |||||
EV-to-Revenue | 6.82 | |||||
EV-to-Forward-Revenue | 6.74 | |||||
EV-to-FCF | 10.59 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-DCF (Earnings Based) | 0.64 | |||||
Price-to-DCF (FCF Based) | 0.43 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 11.61 | |||||
FCF Yield % | 15.76 | |||||
Forward Rate of Return (Yacktman) % | 13.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Merchants Port Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,470.272 | ||
| EPS (TTM) (€) | 0.169 | ||
| Beta | 0.3494 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 28.59 | ||
| 14-Day RSI | 43.52 | ||
| 14-Day ATR (€) | 0.040266 | ||
| 20-Day SMA (€) | 1.45835 | ||
| 12-1 Month Momentum % | 10.26 | ||
| 52-Week Range (€) | 1.344 - 1.879 | ||
| Shares Outstanding (Mil) | 4,198.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Merchants Port Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Merchants Port Holdings Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-28 | In 55 days | ||
| HKD 0.489000 Cash Dividend | 2026-06-04 | 1.68 (+1.45%) | ||
| General meeting for 2026 | 2026-06-02 09:30 | 1.72 (+0.88%) | ||
| Annual report for 2025 | 2026-04-27 | 1.69 (-0.29%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 1.71 (+1.24%) | ||
| HKD 0.250000 Cash Dividend | 2025-09-26 | 1.59 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 1.64 (+0.31%) | ||
| HKD 0.636000 Cash Dividend | 2025-06-05 | 1.71 (+0.00%) | ||
| General meeting for 2025 | 2025-06-03 09:30 | 1.63 (-1.15%) | ||
| Annual report for 2024 | 2025-04-25 | 1.37 (+0.00%) |
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China Merchants Port Holdings Co Ltd Frequently Asked Questions
What is China Merchants Port Holdings Co Ltd(STU:CPM)'s stock price today?
The current price of STU:CPM is €1.46. The 52 week high of STU:CPM is €1.88 and 52 week low is €1.34.
When is next earnings date of China Merchants Port Holdings Co Ltd(STU:CPM)?
The next earnings date of China Merchants Port Holdings Co Ltd(STU:CPM) is 2026-08-28 Est..
Does China Merchants Port Holdings Co Ltd(STU:CPM) pay dividends? If so, how much?
The Dividend Yield %  of China Merchants Port Holdings Co Ltd(STU:CPM) is 5.6% (As of Today), Highest Dividend Payout Ratio of China Merchants Port Holdings Co Ltd(STU:CPM) was 1.4. The lowest was 0.38. And the median was 0.65. The  Forward Dividend Yield % of China Merchants Port Holdings Co Ltd(STU:CPM) is 5.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on China Merchants Port Holdings Co Ltd
No articles.
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