CPM Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthSteady revenue expansion, followed by meaningful acceleration in 2025, indicates improving demand across the port and terminal portfolio. Sustained top-line growth can support higher asset utilization, strengthen operating leverage, and provide a durable base for investment in logistics infrastructure.
Strong ProfitabilityHigh gross and operating profitability, together with exceptionally strong net margins, gives the company meaningful earnings capacity. This profitability can help absorb fluctuations in cargo volumes, support ongoing terminal investment, and preserve strategic flexibility across its diversified port network.
Consistent Cash GenerationConsistently positive operating and free cash flow demonstrates that reported earnings are converting into cash. The strong free-cash-flow rebound in 2024 and 2025 improves the company’s ability to fund capital needs, service obligations, and return capital without relying entirely on external financing.
Bears Say
Meaningful Leverage And Softened ReturnsAlthough the balance sheet is described as solid, meaningful leverage remains a structural constraint on financial flexibility. Softer returns on equity also indicate that capital is producing steadier rather than stronger returns, which may limit upside from future expansion and increase sensitivity to weaker operating conditions.
Earnings-margin VolatilityThe unusually elevated operating and EBITDA margins reported in 2023 make the profitability trend less clean and reduce confidence that peak margin levels are repeatable. This uncertainty complicates forecasting, as future results may normalize even while the underlying port business remains profitable.
Negative EPS GrowthNegative EPS growth indicates that per-share earnings have not kept pace despite the company’s broader revenue and profitability strengths. If this pattern persists, it could limit earnings compounding, reduce the effectiveness of shareholder returns, and signal pressure from costs, financing, or other income items.
China Merchants Port Holdings Co News
CPM FAQ
What was China Merchants Port Holdings Co Ltd’s price range in the past 12 months?
Currently, no data Available
What is China Merchants Port Holdings Co Ltd’s market cap?
China Merchants Port Holdings Co Ltd’s market cap is CHF7.18B.
When is China Merchants Port Holdings Co Ltd’s upcoming earnings report date?
China Merchants Port Holdings Co Ltd’s upcoming earnings report date is Apr 01, 2027 which is in 203 days.
How were China Merchants Port Holdings Co Ltd’s earnings last quarter?
China Merchants Port Holdings Co Ltd released its earnings results on Aug 28, 2026. The company reported CHF0.097 earnings per share for the quarter, beating the consensus estimate of CHF0.09 by CHF0.008.
Is China Merchants Port Holdings Co Ltd overvalued?
According to Wall Street analysts China Merchants Port Holdings Co Ltd’s price is currently Undervalued.
Does China Merchants Port Holdings Co Ltd pay dividends?
China Merchants Port Holdings Co Ltd does not currently pay dividends.
What is China Merchants Port Holdings Co Ltd’s EPS estimate?
China Merchants Port Holdings Co Ltd’s EPS estimate is 0.08.
How many shares outstanding does China Merchants Port Holdings Co Ltd have?
China Merchants Port Holdings Co Ltd has 4,198,009,300 shares outstanding.
What happened to China Merchants Port Holdings Co Ltd’s price movement after its last earnings report?
China Merchants Port Holdings Co Ltd reported an EPS of CHF0.097 in its last earnings report, beating expectations of CHF0.09. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of China Merchants Port Holdings Co Ltd?
Currently, no hedge funds are holding shares in CH:CPM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Merchants Port Holdings Co Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.13%
12-Months-Change
Fundamentals
Return on Equity
5.81%
Trailing 12-Months
Asset Growth
5.28%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
China Merchants Port Holdings Co Ltd
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.
CPM Stock 12 Month Forecast
Average Price Target
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