China Merchants Port Holdings Co (STU:CPM) Tariff Resilience Score: 4/10 (As of Jul. 08, 2026)


STU:CPM China Merchants Port Holdings Co Ltd STU:CPM
81 GF Score
Price €1.44
GF Value €1.54
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is China Merchants Port Holdings Co Tariff Resilience Score?

China Merchants Port Holdings Co STU:CPM -2.04% 81 Tariff Resilience Score is 4 as of Jul. 08, 2026. GuruFocus rates STU:CPM with a GF Score™ of 81/100 and a GF Value™ of €1.54 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,052 Transportation companies, China Merchants Port Holdings Co ranks better than 83.46% on this metric.

China Merchants Port Holdings Co has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

China Merchants Port Holdings Co has Significant exposure due to global port operations. Tariffs can impact trade volumes and revenue. However, diversified global presence and strategic locations offer some resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes China Merchants Port Holdings Co might have Average Resilient.

China Merchants Port Holdings Co  (STU:CPM) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

China Merchants Port Holdings Co Tariff Resilience Score Related Terms

China Merchants Port Holdings Co Tariff Resilience Score Competitor Comparison

For the Marine Shipping subindustry, China Merchants Port Holdings Co's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Transportation Industry

For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where China Merchants Port Holdings Co's Tariff Resilience Score falls into.


STU:CPM
81GF Score
China Merchants Port Holdings Co Ltd STU:CPM
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 4 mean?
China Merchants Port Holdings Co (STU:CPM) has a Tariff Resilience Score of 4 as of Jul. 08, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, China Merchants Port Holdings Co ranks #174 out of 1052 companies in the Transportation industry, placing it in the top 16.5%.
Is China Merchants Port Holdings Co's Tariff Resilience Score too high?
China Merchants Port Holdings Co's current Tariff Resilience Score is 4. Based on the distribution chart, China Merchants Port Holdings Co ranks #174 out of 1052 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, China Merchants Port Holdings Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Port Holdings Co's Tariff Resilience Score compare to competitors?
According to the Transportation industry distribution chart, China Merchants Port Holdings Co ranks #174 out of 1052 companies for Tariff Resilience Score. This places China Merchants Port Holdings Co in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Transportation company?
A good Tariff Resilience Score depends on the Transportation industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. China Merchants Port Holdings Co's current Tariff Resilience Score is 4. 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 €1.44 — trading 6.4% below its estimated fair value. The current Tariff Resilience Score is 4. China Merchants Port Holdings Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For China Merchants Port Holdings Co (STU:CPM), the current Tariff Resilience Score is 4 as of Jul. 08, 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 €1.44 is trading 6.4% 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:

  • Tariff Resilience Score: 4
  • GF Value™: €1.54 vs. price of €1.44 (6.4% below fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for STU:CPM

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

€1.44
Price
€1.54
GF Value