China Merchants Port Holdings Co (FRA:CPM) Effective Interest Rate on Debt %: 3.99% (As of Dec. 2025)

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FRA:CPM China Merchants Port Holdings Co Ltd FRA:CPM
73 GF Score
Price €1.61
GF Value €1.54
Valuation Fairly Valued
! 3 Warning Signs
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What is China Merchants Port Holdings Co Effective Interest Rate on Debt %?

China Merchants Port Holdings Co FRA:CPM +5.03% 73 Effective Interest Rate on Debt % is 3.99% as of Dec. 2025. GuruFocus rates FRA:CPM with a GF Score™ of 73/100 and a GF Value™ of €1.54 (Fairly Valued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. China Merchants Port Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €154 Mil. China Merchants Port Holdings Co's average total debt for the quarter that ended in Dec. 2025 was €3,855 Mil. Therefore, China Merchants Port Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.99%.


China Merchants Port Holdings Co  (FRA:CPM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


China Merchants Port Holdings Co Effective Interest Rate on Debt % Related Terms


China Merchants Port Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for China Merchants Port Holdings Co's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

China Merchants Port Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 5.26 4.79 4.88 4.02

China Merchants Port Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 4.93 5.14 4.93 4.47 3.99

China Merchants Port Holdings Co Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, China Merchants Port Holdings Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Merchants Port Holdings Co's Effective Interest Rate on Debt % falls into.


FRA:CPM
73GF Score
China Merchants Port Holdings Co Ltd FRA:CPM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Merchants Port Holdings Co Effective Interest Rate on Debt % Calculation

China Merchants Port Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -165.295/( (4244.389+3983.094)/ 2 )
=-1  *  -165.295/4113.7415
=4.02 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1830.537 + 2413.852
=4244.389

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1588.847 + 2394.247
=3983.094

China Merchants Port Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -153.66/( (3726.887+3983.094)/ 2 )
=-1  *  -153.66/3854.9905
=3.99 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1733.757 + 1993.13
=3726.887

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1588.847 + 2394.247
=3983.094

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.99% mean?
China Merchants Port Holdings Co (FRA:CPM) has a Effective Interest Rate on Debt % of 3.99% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Merchants Port Holdings Co and its competitors.
Is China Merchants Port Holdings Co's Effective Interest Rate on Debt % too high?
China Merchants Port Holdings Co's current Effective Interest Rate on Debt % is 3.99%. Overall, China Merchants Port Holdings Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Port Holdings Co's Effective Interest Rate on Debt % compare to competitors?
China Merchants Port Holdings Co's Effective Interest Rate on Debt % of 3.99% 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 Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Merchants Port Holdings Co and its competitors. China Merchants Port Holdings Co's current Effective Interest Rate on Debt % is 3.99%. 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 Fairly Valued. The stock's GF Value™ is €1.54, compared to a current price of €1.61 — trading 4.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.99%. China Merchants Port Holdings Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For China Merchants Port Holdings Co (FRA:CPM), the current Effective Interest Rate on Debt % is 3.99% as of Dec. 2025. 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 €1.61 is trading 4.4% above its estimated GF Value™ of €1.54. GuruFocus considers China Merchants Port Holdings Co to be Fairly Valued.

Key valuation signals for FRA:CPM:

  • Effective Interest Rate on Debt %: 3.99%
  • GF Value™: €1.54 vs. price of €1.61 (4.4% above fair value)
  • GF Score™: 73/100 with 3 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.
73GF Score

Get the complete analysis for FRA:CPM

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.61
Price
€1.54
GF Value