China Merchants Port Holdings Co (FRA:CPM) Institutional Ownership: 11.81% (As of Jul. 20, 2026)

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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 Institutional Ownership?

China Merchants Port Holdings Co FRA:CPM +5.03% 73 Institutional Ownership is 11.81% as of Jul. 20, 2026. 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.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, China Merchants Port Holdings Co's institutional ownership is 11.81%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, China Merchants Port Holdings Co's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, China Merchants Port Holdings Co's Float Percentage Of Total Shares Outstanding is 0.00%.

China Merchants Port Holdings Co Institutional Ownership Historical Data

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The historical data trend for China Merchants Port Holdings Co's Institutional Ownership 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 Institutional Ownership Chart

China Merchants Port Holdings Co Historical Data

The historical data trend for China Merchants Port Holdings Co can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 9.52 9.48 9.59 10.59 10.81 11.01 11.27 11.38 11.55 11.81
FRA:CPM
73GF Score
China Merchants Port Holdings Co Ltd FRA:CPM
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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China Merchants Port Holdings Co Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 11.81% mean?
China Merchants Port Holdings Co (FRA:CPM) has a Institutional Ownership of 11.81% as of Jul. 20, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on China Merchants Port Holdings Co and its competitors.
Is China Merchants Port Holdings Co's Institutional Ownership too high?
China Merchants Port Holdings Co's current Institutional Ownership is 11.81%. 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 Institutional Ownership compare to competitors?
China Merchants Port Holdings Co's Institutional Ownership of 11.81% 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 Institutional Ownership for a Transportation company?
A good Institutional Ownership depends on the Transportation industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on China Merchants Port Holdings Co and its competitors. China Merchants Port Holdings Co's current Institutional Ownership is 11.81%. 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 Institutional Ownership is 11.81%. 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 Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For China Merchants Port Holdings Co (FRA:CPM), the current Institutional Ownership is 11.81% as of Jul. 20, 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 €1.61 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:

  • Institutional Ownership: 11.81%
  • 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

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

€1.61
Price
€1.54
GF Value