China Merchants Port Holdings Co (FRA:CPM) 5-Year RORE % : -9.65% (As of Dec. 2025)


FRA:CPM China Merchants Port Holdings Co Ltd FRA:CPM
77 GF Score
Price €1.56
GF Value €1.53
Valuation Fairly Valued
! 3 Warning Signs
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What is China Merchants Port Holdings Co 5-Year RORE %?

China Merchants Port Holdings Co FRA:CPM +8.79% 77 5-Year RORE % is -9.65 as of Dec. 2025. GuruFocus rates FRA:CPM with a GF Score™ of 77/100 and a GF Value™ of €1.53 (Fairly Valued). The stock has 3 warning signs investors should review. Among 832 Transportation companies, China Merchants Port Holdings Co ranks worse than 61.78% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. China Merchants Port Holdings Co's 5-Year RORE % for the quarter that ended in Dec. 2025 was -9.65%.

The industry rank for China Merchants Port Holdings Co's 5-Year RORE % or its related term are showing as below:

FRA:CPM's 5-Year RORE % is ranked worse than
61.78% of 832 companies
in the Transportation industry
Industry Median: 2.645 vs FRA:CPM: -9.65

China Merchants Port Holdings Co  (FRA:CPM) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


China Merchants Port Holdings Co 5-Year RORE % Related Terms


China Merchants Port Holdings Co 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for China Merchants Port Holdings Co's 5-Year RORE % 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 5-Year RORE % Chart

China Merchants Port Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.45 8.95 -10.84 17.34 -9.65

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
5-Year RORE % 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 -10.84 21.44 17.34 -3.17 -9.65

China Merchants Port Holdings Co 5-Year RORE % Competitor Comparison

For the Marine Shipping subindustry, China Merchants Port Holdings Co's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Transportation Industry

For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where China Merchants Port Holdings Co's 5-Year RORE % falls into.


FRA:CPM
77GF Score
China Merchants Port Holdings Co Ltd FRA:CPM
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Merchants Port Holdings Co 5-Year RORE % Calculation

China Merchants Port Holdings Co's 5-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.169-0.221 )/( 1.015-0.476 )
=-0.052/0.539
=-9.65 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of -9.65 mean?
China Merchants Port Holdings Co (FRA:CPM) has a 5-Year RORE % of -9.65 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on China Merchants Port Holdings Co and its competitors. According to the industry distribution chart, China Merchants Port Holdings Co ranks #514 out of 832 companies in the Transportation industry, placing it in the top 61.8%.
Is China Merchants Port Holdings Co's 5-Year RORE % too high?
China Merchants Port Holdings Co's current 5-Year RORE % is -9.65. Based on the distribution chart, China Merchants Port Holdings Co ranks #514 out of 832 companies in the Transportation industry, which is below the industry midpoint. Overall, China Merchants Port Holdings Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Port Holdings Co's 5-Year RORE % compare to competitors?
According to the Transportation industry distribution chart, China Merchants Port Holdings Co ranks #514 out of 832 companies for 5-Year RORE %. This places China Merchants Port Holdings Co in the lower half of its industry. The industry median 5-Year RORE % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for a Transportation company?
The median 5-Year RORE % among Transportation companies is 2.65, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on China Merchants Port Holdings Co and its competitors. For the Transportation industry, the median 5-Year RORE % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants Port Holdings Co's current 5-Year RORE % is -9.65. 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 €1.53, compared to a current price of €1.56 — trading 2% above its estimated fair value. The current 5-Year RORE % is -9.65. China Merchants Port Holdings Co's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For China Merchants Port Holdings Co (FRA:CPM), the current 5-Year RORE % is -9.65 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 €1.56 is trading 2% above its estimated GF Value™ of €1.53. GuruFocus considers China Merchants Port Holdings Co to be Fairly Valued.

Key valuation signals for FRA:CPM:

  • 5-Year RORE %: -9.65
  • GF Value™: €1.53 vs. price of €1.56 (2% above fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for FRA:CPM

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

€1.56
Price
€1.53
GF Value