* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for China Merchants Port Holdings Co's PEG Ratio or its related term are showing as below:
STU:CPM'
s PEG Ratio Range Over the Past 10 Years
Min: 0.41 Med: 1.49 Max: 14.33
Current: 10.51
During the past 13 years, China Merchants Port Holdings Co's highest PEG Ratio was 14.33. The lowest was 0.41. And the median was 1.49.
STU:CPM's PEG Ratio is ranked worse than 93.24% of 444
companies
in the Transportation industry
Industry Median: 1.195
vs STU:CPM: 10.51
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
China Merchants Port Holdings Co (STU:CPM) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
China Merchants Port Holdings Co PEG Ratio Related Terms
China Merchants Port Holdings Co PEG Ratio Historical Data
* 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 PEG Ratio Competitor Comparison
For the Marine Shipping subindustry, China Merchants Port Holdings Co's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's PEG Ratio distribution charts can be found below:
* The bar in red indicates where China Merchants Port Holdings Co's PEG Ratio falls into.
* 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
China Merchants Port Holdings Co (STU:CPM) has a PEG Ratio of 10.71 as of Jul. 05, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on China Merchants Port Holdings Co and its competitors. This is 619% above median its historical median of 1.49. Over the past decade, China Merchants Port Holdings Co's PEG Ratio has ranged from 0.41 to 14.33. According to the industry distribution chart, China Merchants Port Holdings Co ranks #414 out of 444 companies in the Transportation industry, placing it in the top 93.2%.
Is China Merchants Port Holdings Co's PEG Ratio too high?
China Merchants Port Holdings Co's current PEG Ratio of 10.71 is 619% above median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 14.33. The Transportation industry median PEG Ratio is 1.20. China Merchants Port Holdings Co's value of 10.71 is 796.2% above this industry median. Based on the distribution chart, China Merchants Port Holdings Co ranks #414 out of 444 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, China Merchants Port Holdings Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Port Holdings Co's PEG Ratio compare to competitors?
According to the Transportation industry distribution chart, China Merchants Port Holdings Co ranks #414 out of 444 companies for PEG Ratio. This places China Merchants Port Holdings Co in the lower half of its industry. The industry median PEG Ratio is 1.20. China Merchants Port Holdings Co's value of 10.71 is 796.2% above this benchmark. Historically, China Merchants Port Holdings Co's own PEG Ratio has ranged from 0.41 to 14.33 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 1.20, 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 PEG Ratio for a Transportation company?
The median PEG Ratio among Transportation companies is 1.20, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Merchants Port Holdings Co's current PEG Ratio of 10.71 is 796.2% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on China Merchants Port Holdings Co and its competitors. For the Transportation industry, the median PEG Ratio is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants Port Holdings Co's current PEG Ratio is 10.71, which is 619% above median its own 10-year median of 1.49. 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 €1.58, compared to a current price of €1.46 — trading 7.8% below its estimated fair value. The current PEG Ratio is 10.71, which is 619% above median its 10-year median of 1.49 and 796.2% above the Transportation industry median of 1.20. China Merchants Port Holdings Co's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For China Merchants Port Holdings Co (STU:CPM), the current PEG Ratio is 10.71 as of Jul. 05, 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 €1.46 is trading 7.8% below its estimated GF Value™ of €1.58.
GuruFocus considers China Merchants Port Holdings Co to be Fairly Valued.
Key valuation signals for STU:CPM:
PEG Ratio: 10.71 (619% above median its 10-year median of 1.49)
GF Value™: €1.58 vs. price of €1.46 (7.8% below fair value)
Industry Position: 796.2% above the Transportation median (#414 of 444)
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.
85GF Score
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