China Merchants Port Holdings Co (CPM) Stock Statistics & Valuation Metrics
Total Valuation
China Merchants Port Holdings Co has a market cap or net worth of EUR 8.02B. The enterprise value is EUR 86.17B.
- Market Cap
- EUR 8.02B
- Enterprise Value
- EUR 86.17B
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
China Merchants Port Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 4.95%
- Dividend Per Share
- ―
- Dividend Yield
- 4.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.60%
- Earnings Yield
- 9.54%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 13.63%
- 50-Day Moving Average
- 1.80
- 200-Day Moving Average
- 1.64
- Relative Strength Index (RSI)
- 55.71
- Average Volume (3m)
- 964
Important Dates
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
- ―
Financial Position
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
Taxes
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
Enterprise Valuation
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
Balance Sheet
China Merchants Port Holdings Co has EUR 13.35B in cash and marketable securities with EUR 35.03B in debt, giving a net cash position of -EUR 21.68B billion.
- Cash & Marketable Securities
- EUR 13.35B
- Total Debt
- EUR 35.03B
- Net Cash
- -EUR 21.68B
- Net Cash Per Share
- -EUR 5.16
- Tangible Book Value Per Share
- EUR 28.49
Margins
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%
Analyst Forecast
The average price target for China Merchants Port Holdings Co is EUR 2.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 2.07
- Price Target Upside
- 10.07% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 5.54%
- EPS Growth Forecast
- -11.60%
Scores
- Smart Score
- 9
- AI Score
- ―