China Merchants Port Holdings Co (FRA:CPM) Marketable Securities: €516 Mil (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 Marketable Securities?

China Merchants Port Holdings Co FRA:CPM +5.03% 73 Marketable Securities is €516 Mil 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. China Merchants Port Holdings Co's Marketable Securities for the quarter that ended in Dec. 2025 was €516 Mil.

China Merchants Port Holdings Co's annual Marketable Securities declined from Dec. 2023 (€392 Mil) to Dec. 2024 (€341 Mil) but then increased from Dec. 2024 (€341 Mil) to Dec. 2025 (€516 Mil).

China Merchants Port Holdings Co  (FRA:CPM) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

China Merchants Port Holdings Co Marketable Securities Related Terms

China Merchants Port Holdings Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for China Merchants Port Holdings Co's Marketable Securities 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 Marketable Securities Chart

China Merchants Port Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 342.24 299.25 391.94 340.55 515.86

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
Marketable Securities 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 391.94 285.60 340.55 356.58 515.86
FRA:CPM
73GF Score
China Merchants Port Holdings Co Ltd FRA:CPM
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Merchants Port Holdings Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €516 Mil mean?
China Merchants Port Holdings Co (FRA:CPM) has a Marketable Securities of €516 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on China Merchants Port Holdings Co and its competitors.
Is China Merchants Port Holdings Co's Marketable Securities too high?
China Merchants Port Holdings Co's current Marketable Securities is €516 Mil. 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 Marketable Securities compare to competitors?
China Merchants Port Holdings Co's Marketable Securities of €516 Mil 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 Marketable Securities for a Transportation company?
A good Marketable Securities depends on the Transportation industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on China Merchants Port Holdings Co and its competitors. China Merchants Port Holdings Co's current Marketable Securities is €516 Mil. 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 Marketable Securities is €516 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For China Merchants Port Holdings Co (FRA:CPM), the current Marketable Securities is €516 Mil 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:

  • Marketable Securities: €516 Mil
  • 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

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

€1.61
Price
€1.54
GF Value