China Merchants Port Holdings Co (CPM) Stock Statistics & Valuation Metrics

China Merchants Port Holdings Co has a market cap or net worth of CHF 7.41B. The enterprise value is CHF 86.17B.

Market Cap

CHF 7.41B

Enterprise Value

CHF 86.17B

China Merchants Port Holdings Co has 4,198,009,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,198,009,300

Owned by Insiders

―

Owned by Institutions

7.53%

China Merchants Port Holdings Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.43%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.54M

Profits Per Employee

749.05K

Employee Count

8,683

Asset Turnover

0.08

Inventory Turnover

25.09

The current PE Ratio of China Merchants Port Holdings Co is 10.56. China Merchants Port Holdings Co’s PEG ratio is -1.97.

PE Ratio

10.56

PS Ratio

4.97

PB Ratio

0.61

Price to FCF

8.62

Price to Operating Cash Flow

7.72

PEG Ratio

-1.97

In the last 12 months, China Merchants Port Holdings Co had revenue of 13.35B and earned 6.50B in profits. Earnings per share was 1.54.

Revenue

13.35B

Gross Profit

6.50B

Operating Income

4.97B

Pretax Income

9.07B

Net Income

6.50B

EBITDA

7.25B

Earnings Per Share (EPS)

1.54

In the last 12 months, operating cash flow was 9.13B and capital expenditures -952.00M, giving a free cash flow of 8.18B billion.

Operating Cash Flow

9.13B

Free Cash Flow

8.18B

Free Cash Flow per Share

1.95

China Merchants Port Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 5.61%

Dividend Per Share

―

Dividend Yield

5.61%

Payout Ratio

N/A

Free Cash Flow Yield

11.60%

Earnings Yield

9.54%

Beta

-0.67

52-Week Price Change

―

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

―

Average Volume (3m)

―

China Merchants Port Holdings Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

China Merchants Port Holdings Co as a current ratio of 0.72, with Debt / Equity ratio of 32.87%

Current Ratio

0.72

Quick Ratio

0.71

Debt to Market Cap

0.55

Net Debt to EBITDA

3.38

Interest Coverage Ratio

3.30

In the past 12 months, China Merchants Port Holdings Co has paid 1.39B in taxes.

Income Tax

1.39B

Effective Tax Rate

0.15

China Merchants Port Holdings Co EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 11.27.

EV to Sales

6.49

EV to EBITDA

11.83

EV to Free Cash Flow

11.27

EV to Operating Cash Flow

10.10

China Merchants Port Holdings Co has CHF 13.35B in cash and marketable securities with CHF 35.03B in debt, giving a net cash position of -CHF 21.68B billion.

Cash & Marketable Securities

CHF 13.35B

Total Debt

CHF 35.03B

Net Cash

-CHF 21.68B

Net Cash Per Share

-CHF 5.16

Tangible Book Value Per Share

CHF 28.49

Gross margin is 49.46%, with operating margin of 38.40%, and net profit margin of 47.36%.

Gross Margin

49.46%

Operating Margin

38.40%

Pretax Margin

67.36%

Net Profit Margin

47.36%

EBITDA Margin

54.90%

EBIT Margin

38.40%

The average price target for China Merchants Port Holdings Co is CHF 1.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CHF 1.92

Price Target Upside

―

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

3.57%

EPS Growth Forecast

-13.32%

Smart Score

9

AI Score

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