China Merchants Port Holdings Co (CPM) Stock Price & Analysis
CPM Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 7.41B
- Enterprise Value
- CHF 86.17B
- Total Cash (Recent Filing)
- CHF 13.35B
- Total Debt (Recent Filing)
- CHF 35.03B
- Price to Earnings (P/E)
- 10.6
- Beta
- -0.67
- Next Earnings
- Apr 01, 2027 (Est.)
- EPS Estimate
- 0.09
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.61%
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue Growth
Recent revenue growth, including a meaningful acceleration in 2025, indicates improving business activity across the port and terminal portfolio. Sustained top-line expansion can support operating leverage, strengthen reinvestment capacity, and improve earnings durability over the next several quarters.
Strong Profitability
High gross and operating profitability, combined with exceptionally strong net margins, gives the company a substantial earnings buffer. This profitability supports continued investment in port assets, helps absorb operating variability, and provides a durable foundation for shareholder returns.
Consistent Cash Generation
Consistently positive operating and free cash flow demonstrates that reported profitability is supported by cash conversion. The strong free-cash-flow rebound in 2024 and 2025 increases capacity to fund investment, service obligations, and maintain financial flexibility.
Bears Say
Meaningful Leverage
Although the balance sheet is described as solid, debt-to-equity remains meaningful rather than negligible. Leverage can constrain financial flexibility during weaker throughput conditions and may limit the company’s ability to pursue additional expansion without increasing funding demands.
Moderate Return Profile
Positive but moderate and softer return on equity suggests that capital is being deployed steadily without consistently producing strong incremental returns. Over time, this may limit internal compounding and make improvements in asset productivity important to sustaining shareholder value.
Earnings Comparability Volatility
The unusual 2023 operating and EBITDA margin readings make the profitability record less clean and reduce confidence in using historical margins as a stable baseline. This complicates forecasting and raises the risk that some reported earnings strength will not repeat at the same level.
China Merchants Port Holdings Co News
CPM FAQ
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China Merchants Port Holdings Co Stock Smart Score
Company Description
China Merchants Port Holdings Co
China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment Mainland China, Hong Kong, Taiwan, Brazil, and internationally. The company operates through Ports Operation, Bonded Logistics Operation, and Other Operations segments. It engages in the container, and bulk and general cargo terminal operation; logistic park operation, ports transportation, and airport cargo handling; and property development and holding, as well as logistics operation activities. The company also provides container related logistics services; financial services; port development, management, and operation services; trading, terminal operation, and repair and maintenance services. In addition, it offers handling and stevedoring container services; loads and unloads goods; operates berths and tugboats; and holds various pieces of land. The company was formerly known as China Merchants Holdings (International) Company Limited and changed its name to China Merchants Port Holdings Company Limited in June 2016. China Merchants Port Holdings Company Limited was founded in 1872 and is headquartered in Central, Hong Kong.
- Sector
- Industrials
- Industry
- Marine Shipping
- CEO
- Xu Song
- Employees
- 8,683
- Website
- www.cmport.com.hk
- Address
- HK
