China Merchants Port Holdings Co (STU:CPM) Margin of Safety % (DCF FCF Based): 57.87% (As of Jun. 25, 2026)


STU:CPM China Merchants Port Holdings Co Ltd STU:CPM
83 GF Score
Price €1.41
GF Value €1.52
Valuation Fairly Valued
! 3 Warning Signs
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What is China Merchants Port Holdings Co Margin of Safety % (DCF FCF Based)?

China Merchants Port Holdings Co STU:CPM -0.28% 83 Margin of Safety % (DCF FCF Based) is 57.87% as of Jun. 25, 2026. GuruFocus rates STU:CPM with a GF Score™ of 83/100 and a GF Value™ of €1.52 (Fairly Valued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), China Merchants Port Holdings Co's Predictability Rank is 2.5-Stars. China Merchants Port Holdings Co's intrinsic value calculated from the Discounted FCF model is €2.23 and current share price is €1.407. Consequently,

China Merchants Port Holdings Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 57.87%.

China Merchants Port Holdings Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, China Merchants Port Holdings Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where China Merchants Port Holdings Co's Margin of Safety % (DCF FCF Based) falls into.


STU:CPM
83GF Score
China Merchants Port Holdings Co Ltd STU:CPM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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China Merchants Port Holdings Co Margin of Safety % (DCF FCF Based) Calculation

China Merchants Port Holdings Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(3.34-1.407)/3.34
=57.87 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 57.87% mean?
China Merchants Port Holdings Co (STU:CPM) has a Margin of Safety % (DCF FCF Based) of 57.87% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on China Merchants Port Holdings Co.
Is China Merchants Port Holdings Co's Margin of Safety % (DCF FCF Based) too high?
China Merchants Port Holdings Co's current Margin of Safety % (DCF FCF Based) is 57.87%. 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 Margin of Safety % (DCF FCF Based) compare to competitors?
China Merchants Port Holdings Co's Margin of Safety % (DCF FCF Based) of 57.87% 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 Margin of Safety % (DCF FCF Based) for a Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on China Merchants Port Holdings Co. China Merchants Port Holdings Co's current Margin of Safety % (DCF FCF Based) is 57.87%. 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 Margin of Safety % (DCF FCF Based) is 57.87%. 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 Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For China Merchants Port Holdings Co (STU:CPM), the current Margin of Safety % (DCF FCF Based) is 57.87% as of Jun. 25, 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 €1.41 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:

  • Margin of Safety % (DCF FCF Based): 57.87%
  • GF Value™: €1.52 vs. price of €1.41 (7.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

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.
83GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.41
Price
€1.52
GF Value