China Merchants Port Holdings Co (FRA:CPM) Debt-to-Asset : 0.19 (As of Jun. 2026)

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FRA:CPM China Merchants Port Holdings Co Ltd FRA:CPM
87 GF Score
Price €1.78
GF Value €1.54
Valuation Modestly Overvalued
! 8 Warning Signs
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What is China Merchants Port Holdings Co Debt-to-Asset?

China Merchants Port Holdings Co FRA:CPM -1.38% 87 Debt-to-Asset is 0.19 as of Jun. 2026. GuruFocus rates FRA:CPM with a GF Score™ of 87/100 and a GF Value™ of €1.54 (Modestly Overvalued). The stock has 8 warning signs investors should review.

China Merchants Port Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2,734 Mil. China Merchants Port Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,173 Mil. China Merchants Port Holdings Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was €20,731 Mil. China Merchants Port Holdings Co's debt to asset for the quarter that ended in Jun. 2026 was 0.19.


China Merchants Port Holdings Co  (FRA:CPM) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


China Merchants Port Holdings Co Debt-to-Asset Related Terms


China Merchants Port Holdings Co Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for China Merchants Port Holdings Co's Debt-to-Asset 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.

China Merchants Port Holdings Co Debt-to-Asset Chart

China Merchants Port Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.24 0.23 0.21 0.20

China Merchants Port Holdings Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Asset 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 0.20 0.21 0.20 0.20 0.19

China Merchants Port Holdings Co Debt-to-Asset Competitor Comparison

For the Marine Shipping subindustry, China Merchants Port Holdings Co's Debt-to-Asset, along with its competitors' market caps and Debt-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.


China Merchants Port Holdings Co Debt-to-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where China Merchants Port Holdings Co's Debt-to-Asset falls into.


FRA:CPM
87GF Score
China Merchants Port Holdings Co Ltd FRA:CPM
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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China Merchants Port Holdings Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

China Merchants Port Holdings Co's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2386.304426333 + 1583.5767340055) / 19421.021821977
=0.20

China Merchants Port Holdings Co's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2733.605133364 + 1173.3455466559) / 20730.852035303
=0.19

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.19 mean?
China Merchants Port Holdings Co (FRA:CPM) has a Debt-to-Asset of 0.19 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on China Merchants Port Holdings Co and its competitors.
Is China Merchants Port Holdings Co's Debt-to-Asset too high?
China Merchants Port Holdings Co's current Debt-to-Asset is 0.19. Overall, China Merchants Port Holdings Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Port Holdings Co's Debt-to-Asset compare to competitors?
China Merchants Port Holdings Co's Debt-to-Asset of 0.19 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 Debt-to-Asset for a Transportation company?
A good Debt-to-Asset depends on the Transportation industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on China Merchants Port Holdings Co and its competitors. China Merchants Port Holdings Co's current Debt-to-Asset is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Merchants Port Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, China Merchants Port Holdings Co (FRA:CPM) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.54, compared to a current price of €1.78 — trading 15.7% above its estimated fair value. The current Debt-to-Asset is 0.19. China Merchants Port Holdings Co's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For China Merchants Port Holdings Co (FRA:CPM), the current Debt-to-Asset is 0.19 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 China Merchants Port Holdings Co (FRA:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, China Merchants Port Holdings Co stock appears to be overvalued. The current stock price of €1.78 is trading 15.7% above its estimated GF Value™ of €1.54. GuruFocus considers China Merchants Port Holdings Co to be Modestly Overvalued.

Key valuation signals for FRA:CPM:

  • Debt-to-Asset: 0.19
  • GF Value™: €1.54 vs. price of €1.78 (15.7% above fair value)
  • GF Score™: 87/100 with 8 warning signs

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


China Merchants Port Holdings Co Business Description

Address 168-200 Connaught Road Central, 38th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
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.
87GF Score

Get the complete analysis for FRA:CPM

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

€1.78
Price
€1.54
GF Value