China Merchants Port Holdings Co has the GF Score of 84, which implies that the company
might have
Good outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes China Merchants Port Holdings Co
might have
Good outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
China Merchants Port Holdings Co (STU:CPM) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
China Merchants Port Holdings Co GF Score Related Terms
China Merchants Port Holdings Co GF Score Competitor Comparison
For the Marine Shipping subindustry, China Merchants Port Holdings Co's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Transportation Industry
For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's GF Score distribution charts can be found below:
* The bar in red indicates where China Merchants Port Holdings Co's GF Score falls into.
China Merchants Port Holdings Co (STU:CPM) has a GF Score of 84 as of Jul. 07, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on China Merchants Port Holdings Co and its competitors. This is 12% above median its historical median of 75.00. Over the past decade, China Merchants Port Holdings Co's GF Score has ranged from 58.00 to 88.00.
Is China Merchants Port Holdings Co's GF Score too high?
China Merchants Port Holdings Co's current GF Score of 84 is 12% above median its 10-year median of 75.00. Over the past 10 years, this metric has ranged from a low of 58.00 to a high of 88.00. Overall, China Merchants Port Holdings Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Port Holdings Co's GF Score compare to competitors?
China Merchants Port Holdings Co's GF Score of 84 can be compared against companies in the Transportation industry. Historically, China Merchants Port Holdings Co's own GF Score has ranged from 58.00 to 88.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Transportation company?
A good GF Score depends on the Transportation industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on China Merchants Port Holdings Co and its competitors. China Merchants Port Holdings Co's current GF Score is 84, which is 12% above median its own 10-year median of 75.00. 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 €1.54, compared to a current price of €1.47 — trading 4.5% below its estimated fair value. The current GF Score is 84, which is 12% above median its 10-year median of 75.00. China Merchants Port Holdings Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For China Merchants Port Holdings Co (STU:CPM), the current GF Score is 84 as of Jul. 07, 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 (STU:CPM) Overvalued in 2026?
Based on GuruFocus' analysis, China Merchants Port Holdings Co stock appears to be undervalued.
The current stock price of €1.47 is trading 4.5% below its estimated GF Value™ of €1.54.
GuruFocus considers China Merchants Port Holdings Co to be Fairly Valued.
Key valuation signals for STU:CPM:
GF Score: 84 (12% above median its 10-year median of 75.00)
GF Value™: €1.54 vs. price of €1.47 (4.5% below fair value)
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.
84GF Score
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