China Merchants Port Holdings Co (STU:CPM) OCF Yield %: 17.75 (As of Jun. 30, 2026) — 33% Above Median


STU:CPM China Merchants Port Holdings Co Ltd STU:CPM
84 GF Score
Price €1.42
GF Value €1.54
Valuation Fairly Valued
! 3 Warning Signs
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What is China Merchants Port Holdings Co OCF Yield %?

China Merchants Port Holdings Co STU:CPM +2.67% 84 OCF Yield % is 17.75 as of Jun. 30, 2026, which is 33% above its 10-year median of 13.33. GuruFocus rates STU:CPM with a GF Score™ of 84/100 and a GF Value™ of €1.54 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,004 Transportation companies, China Merchants Port Holdings Co ranks better than 66.04% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, China Merchants Port Holdings Co's Trailing 12-Month Cash Flow from Operations is €1,042 Mil, and Market Cap is €5,975 Mil. Therefore, China Merchants Port Holdings Co's OCF Yield % for today is 17.75%.

The historical rank and industry rank for China Merchants Port Holdings Co's OCF Yield % or its related term are showing as below:

STU:CPM' s OCF Yield % Range Over the Past 10 Years
Min: 4.81   Med: 13.33   Max: 23.4
Current: 17.75


During the past 13 years, the highest OCF Yield % of China Merchants Port Holdings Co was 23.40%. The lowest was 4.81%. And the median was 13.33%.

STU:CPM's OCF Yield % is ranked better than
66.04% of 1004 companies
in the Transportation industry
Industry Median: 12.21 vs STU:CPM: 17.75

China Merchants Port Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


China Merchants Port Holdings Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China Merchants Port Holdings Co OCF Yield % Related Terms


China Merchants Port Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for China Merchants Port Holdings Co's OCF Yield % 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 OCF Yield % Chart

China Merchants Port Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.61 19.60 16.96 15.07 15.39

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
OCF Yield % 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 22.68 17.78 15.15 12.31 19.28

China Merchants Port Holdings Co OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, China Merchants Port Holdings Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where China Merchants Port Holdings Co's OCF Yield % falls into.


STU:CPM
84GF Score
China Merchants Port Holdings Co Ltd STU:CPM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Merchants Port Holdings Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

China Merchants Port Holdings Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1039.622 / 6754.596481
=15.39%

China Merchants Port Holdings Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=651.19 * 2 / 6754.596481
=19.28%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 17.75 mean?
China Merchants Port Holdings Co (STU:CPM) has a OCF Yield % of 17.75 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Merchants Port Holdings Co and its competitors. This is 33% above median its historical median of 13.33. Over the past decade, China Merchants Port Holdings Co's OCF Yield % has ranged from 4.81 to 23.40. According to the industry distribution chart, China Merchants Port Holdings Co ranks #341 out of 1004 companies in the Transportation industry, placing it in the top 34%.
Is China Merchants Port Holdings Co's OCF Yield % too high?
China Merchants Port Holdings Co's current OCF Yield % of 17.75 is 33% above median its 10-year median of 13.33. Over the past 10 years, this metric has ranged from a low of 4.81 to a high of 23.40. The Transportation industry median OCF Yield % is 12.21. China Merchants Port Holdings Co's value of 17.75 is 45.4% above this industry median. Based on the distribution chart, China Merchants Port Holdings Co ranks #341 out of 1004 companies in the Transportation industry, which is above the industry midpoint. 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 OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, China Merchants Port Holdings Co ranks #341 out of 1004 companies for OCF Yield %. This puts China Merchants Port Holdings Co in the upper half of its industry. The industry median OCF Yield % is 12.21. China Merchants Port Holdings Co's value of 17.75 is 45.4% above this benchmark. Historically, China Merchants Port Holdings Co's own OCF Yield % has ranged from 4.81 to 23.40 over the past decade. While the company's 10-year median is 13.33 vs. the industry median of 12.21, 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 OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.21, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Merchants Port Holdings Co's current OCF Yield % of 17.75 is 45.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Merchants Port Holdings Co and its competitors. For the Transportation industry, the median OCF Yield % is 12.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants Port Holdings Co's current OCF Yield % is 17.75, which is 33% above median its own 10-year median of 13.33. 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 €1.42 — trading 7.6% below its estimated fair value. The current OCF Yield % is 17.75, which is 33% above median its 10-year median of 13.33 and 45.4% above the Transportation industry median of 12.21. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For China Merchants Port Holdings Co (STU:CPM), the current OCF Yield % is 17.75 as of Jun. 30, 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 €1.42 is trading 7.6% 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:

  • OCF Yield %: 17.75 (33% above median its 10-year median of 13.33)
  • GF Value™: €1.54 vs. price of €1.42 (7.6% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 45.4% above the Transportation median (#341 of 1004)

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.
84GF Score

Get the complete analysis for STU:CPM

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

€1.42
Price
€1.54
GF Value