China Merchants Port Holdings Co Ltd is a company that operates ports. It has a port network that is geographically diversified and stretches along China's coastline, with a growing presence in overseas ports. The company's segments include port operations, covering container, bulk, and general cargo terminal operations managed by the Group, associates, and joint ventures. Bonded logistics operations involve logistic park management and port transportation. Other activities include property development and investment, logistics operations by associates, and property investments by the Group, all supported by integral corporate functions.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.61
Debt-to-Equity	0.31
Debt-to-EBITDA	2.87
Interest Coverage	2.49
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.84	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.9
	3-Year EBITDA Growth Rate	4.7
	3-Year EPS without NRI Growth Rate	13.9
	3-Year FCF Growth Rate	13.9
	3-Year Book Growth Rate	-1.3
	Future 3-5Y EPS without NRI Growth Rate	4.27
	Future 3-5Y Total Revenue Growth Rate	4.74

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.22
	9-Day RSI	32.5
	14-Day RSI	39.5
	6-1 Month Momentum %	15.27
	12-1 Month Momentum %	27.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.86
	Cash Ratio	0.7
	Days Inventory	12.79
	Days Sales Outstanding	53.75
	Days Payable	90.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.98
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	2.6
	Forward Dividend Yield %	5.98
	5-Year Yield-on-Cost %	5.91
	3-Year Average Share Buyback Ratio	-4.7
	Shareholder Yield %	4.78

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.44
	Operating Margin %	38.93
	Net Margin %	64.87
	FCF Margin %	65.97
	ROE %	7.17
	ROA %	4.33
	ROIC %	2.27
	ROC (Joel Greenblatt) %	34.18
	ROCE %	7.53
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.97
	Forward PE Ratio	7.2
	PE Ratio without NRI	7.44
	Shiller PE Ratio	7.46
	Price-to-Owner-Earnings	7.57
	PEG Ratio	5.72
	PS Ratio	4.46
	PB Ratio	0.49
	Price-to-Tangible-Book	0.54
	Price-to-Free-Cash-Flow	6.76
	Price-to-Operating-Cash-Flow	5.62
	EV-to-EBIT	6.24
	EV-to-EBITDA	6.24
	EV-to-Revenue	6.25
	EV-to-Forward-Revenue	4.87
	EV-to-FCF	9.69
	Price-to-Projected-FCF	0.34
	Price-to-Median-PS-Value	0.57
	Price-to-Graham-Number	0.41
	Earnings Yield (Greenblatt) %	16.02
	FCF Yield %	15.22
	Forward Rate of Return (Yacktman) %	11.85

Financials (Next Earnings Date:2025-03-02 Est.)

Annual Quarterly TTM

STU:CPM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

China Merchants Port Holdings Co Ltd Executives

Details

GF Value: €1.33

STU:CPM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CPM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,355.89
	EPS (TTM) (€)	0.207
	Beta	0.17
	Volatility %	19.6
	14-Day RSI	39.5
	14-Day ATR (€)	0.019251
	20-Day SMA (€)	1.50105
	12-1 Month Momentum %	27.75
	52-Week Range (€)	1.061 - 1.622
	Shares Outstanding (Mil)	4,198.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

China Merchants Port Holdings Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China Merchants Port Holdings Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

China Merchants Port Holdings Co Ltd Frequently Asked Questions

What is China Merchants Port Holdings Co Ltd(STU:CPM)'s stock price today?

The current price of STU:CPM is €1.46. The 52 week high of STU:CPM is €1.62 and 52 week low is €1.06.

When is next earnings date of China Merchants Port Holdings Co Ltd(STU:CPM)?

The next earnings date of China Merchants Port Holdings Co Ltd(STU:CPM) is 2025-03-02 Est..

Does China Merchants Port Holdings Co Ltd(STU:CPM) pay dividends? If so, how much?

The Dividend Yield % of China Merchants Port Holdings Co Ltd(STU:CPM) is 5.98% (As of Today), Highest Dividend Payout Ratio of China Merchants Port Holdings Co Ltd(STU:CPM) was 0.81. The lowest was 0.38. And the median was 0.72. The Forward Dividend Yield % of China Merchants Port Holdings Co Ltd(STU:CPM) is 5.98%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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