* 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 FCF Margin % Chart
China Merchants Port Holdings Co FCF Margin % Competitor Comparison
For the Marine Shipping subindustry, China Merchants Port Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where China Merchants Port Holdings Co's FCF Margin % falls into.
* 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 (STU:CPM) has a FCF Margin % of 78.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Merchants Port Holdings Co and its competitors. This is 47% above median its historical median of 53.06. Over the past decade, China Merchants Port Holdings Co's FCF Margin % has ranged from 36.00 to 64.39. According to the industry distribution chart, China Merchants Port Holdings Co ranks #12 out of 1006 companies in the Transportation industry, placing it in the top 1.2%.
Is China Merchants Port Holdings Co's FCF Margin % too high?
China Merchants Port Holdings Co's current FCF Margin % of 78.08% is 47% above median its 10-year median of 53.06. Over the past 10 years, this metric has ranged from a low of 36.00 to a high of 64.39. The Transportation industry median FCF Margin % is 4.38. China Merchants Port Holdings Co's value of 78.08% is 1682.6% above this industry median. Based on the distribution chart, China Merchants Port Holdings Co ranks #12 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, China Merchants Port Holdings Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Port Holdings Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, China Merchants Port Holdings Co ranks #12 out of 1006 companies for FCF Margin %. This places China Merchants Port Holdings Co in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. China Merchants Port Holdings Co's value of 78.08% is 1682.6% above this benchmark. Historically, China Merchants Port Holdings Co's own FCF Margin % has ranged from 36.00 to 64.39 over the past decade. While the company's 10-year median is 53.06 vs. the industry median of 4.38, China Merchants Port Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Merchants Port Holdings Co's current FCF Margin % of 78.08% is 1682.6% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Merchants Port Holdings Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants Port Holdings Co's current FCF Margin % is 78.08%, which is 47% above median its own 10-year median of 53.06. 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 (STU:CPM) is currently considered Fairly Valued. The stock's GF Value™ is €1.52, compared to a current price of €1.41 — trading 7.4% below its estimated fair value. The current FCF Margin % is 78.08%, which is 47% above median its 10-year median of 53.06 and 1682.6% above the Transportation industry median of 4.38. China Merchants Port Holdings Co's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Merchants Port Holdings Co (STU:CPM), the current FCF Margin % is 78.08% 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 (STU:CPM) Overvalued in 2026?
Based on GuruFocus' analysis, China Merchants Port Holdings Co stock appears to be undervalued.
The current stock price of €1.41 is trading 7.4% below its estimated GF Value™ of €1.52.
GuruFocus considers China Merchants Port Holdings Co to be Fairly Valued.
Key valuation signals for STU:CPM:
FCF Margin %: 78.08% (47% above median its 10-year median of 53.06)
GF Value™: €1.52 vs. price of €1.41 (7.4% below fair value)
Industry Position: 1682.6% above the Transportation median (#12 of 1006)
No single metric tells the full story. See the STU:CPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Merchants Port Holdings Co Business Description
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.
83GF Score
Get the complete analysis for STU:CPM
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:CPM has been successfully added to your 
