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China International Marine Containers (Group) Co., Ltd Class H
(2039)
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Rating:50Neutral
Price Target:
HK$8.00
â–Ľ(-9.91% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak financial performance, with compressed margins and a return to slight losses despite modest TTM revenue growth and positive (but slowing and historically volatile) free cash flow. Technical indicators are mildly supportive in the short term, but longer-term trend levels (below 100D/200D) limit the technical score. Valuation is constrained by the negative P/E, partially offset by a ~2.5% dividend yield.
Positive Factors
Cash Generation
Recent positive operating and free cash flow provides internal funding for working capital, investment and debt service despite weak reported earnings. This supports resilience, although the sharp TTM decline and historical volatility limit confidence in its consistency.
Negative Factors
Revenue Contraction
Recent revenue contraction signals weaker demand, lower volumes or unfavorable mix across CIMC’s cyclical equipment businesses. Sustained top-line pressure can reduce factory utilization and operating leverage, making it harder to restore margins and absorb fixed costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Recent positive operating and free cash flow provides internal funding for working capital, investment and debt service despite weak reported earnings. This supports resilience, although the sharp TTM decline and historical volatility limit confidence in its consistency.
Read all positive factors
China International Marine Containers (Group) Co., Ltd Class H (2039) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.23B
Dividend Yield2.51%
Average Volume (3M)4.01M
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue Growth-5.52%
EPS Growth-110.64%
CountryHK
Employees51,541
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.07
Shares Outstanding3,089,838,000
10 Day Avg. Volume3,269,772
30 Day Avg. Volume4,013,934
Financial Highlights & Ratios
PEG Ratio-3.56
Price to Book (P/B)0.97
Price to Sales (P/S)0.30
P/FCF Ratio3.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.58
Revenue Forecast (FY)HK$166.40B
China International Marine Containers (Group) Co., Ltd Class H Business Overview & Revenue Model
Company Description
China International Marine Containers (Group) Co., Ltd. (CIMC) functions as a global conglomerate specializing in the production and distribution of diverse logistics and energy-related equipment. Its extensive operations are categorized into nume...
How the Company Makes Money
CIMC primarily makes money by designing, manufacturing, and selling transportation and logistics equipment to customers worldwide, supplemented by service and project-based income in certain business lines. Key revenue streams typically include: (...
China International Marine Containers (Group) Co., Ltd Class H Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 158.84B | 152.29B | 177.66B | 127.81B | 141.54B | 163.70B |
| Gross Profit | 18.93B | 17.89B | 22.25B | 17.60B | 21.62B | 29.52B |
| EBITDA | 7.59B | 10.15B | 10.17B | 6.04B | 10.30B | 16.47B |
| Net Income | -298.09M | 215.10M | 2.97B | 421.25M | 4.60B | 6.67B |
Balance Sheet | ||||||
| Total Assets | 170.31B | 167.64B | 174.75B | 161.76B | 145.90B | 154.32B |
| Cash, Cash Equivalents and Short-Term Investments | 22.76B | 25.50B | 22.98B | 21.66B | 18.17B | 16.89B |
| Total Debt | 35.23B | 46.10B | 35.54B | 28.71B | 27.40B | 42.97B |
| Total Liabilities | 103.27B | 104.11B | 106.73B | 97.13B | 83.24B | 97.34B |
| Stockholders Equity | 49.87B | 46.35B | 51.62B | 47.86B | 48.61B | 45.12B |
Cash Flow | ||||||
| Free Cash Flow | 6.56B | 13.72B | 5.70B | -2.77B | 11.06B | 13.89B |
| Operating Cash Flow | 10.95B | 18.32B | 9.26B | 2.70B | 14.62B | 20.57B |
| Investing Cash Flow | -5.49B | -3.75B | -6.63B | -8.17B | -6.26B | -2.84B |
| Financing Cash Flow | -9.88B | -10.25B | -4.24B | 9.71B | -9.76B | -12.19B |
China International Marine Containers (Group) Co., Ltd Class H Technical Analysis
Positive
8.88
Price Trends
7.61
Positive
8.59
Negative
8.92
Negative
Market Momentum
0.05
Positive
56.11
Neutral
33.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2039, the sentiment is Positive. The current price of 8.88 is above the 20-day moving average (MA) of 8.01, above the 50-day MA of 7.61, and below the 200-day MA of 8.92, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 33.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2039.
China International Marine Containers (Group) Co., Ltd Class H Peers Comparison
UnderperformOutperform
Sector (63)
HK:2039
China International Marine Containers (Group) Co., Ltd Class H
8.22
0.31
3.87%
HK:1050
Karrie International Holdings Limited
1.90
0.57
42.75%
China International Marine Containers (Group) Co., Ltd Class H Corporate Events
CIMC Calls 2026 Extraordinary Meeting to Reshape Capital Structure and Board
Sep 4, 2026
China International Marine Containers (Group) Co., Ltd. has called its second extraordinary general meeting for 2026, to be held in Shenzhen on 23 September, bringing shareholders together to vote on several capital structure and governance measur...
CIMC Board Calls Second Extraordinary Shareholders’ Meeting for 2026
Sep 4, 2026
China International Marine Containers (Group) Co., Ltd. has convened the fourteenth meeting of the eleventh session of its board of directors for 2026 in compliance with PRC company and securities laws. All eight directors participated via corresp...
CIMC Reshapes Board as Vice-Chairman Resigns and New Leader Elected
Aug 28, 2026
China International Marine Containers (Group) Co., Ltd. announced boardroom changes with the resignation of vice-chairman and director Zhu Zhiqiang, who is stepping down from all posts for work-related reasons and will no longer hold any position ...
CIMC Clarifies Board Line-up and Committee Roles in Governance Update
Aug 28, 2026
China International Marine Containers (Group) Co., Ltd. has announced the current composition of its eleventh-session board, which now temporarily comprises eight directors, including one executive director serving as chairman, four non-executive ...
CIMC Posts Higher Revenue but Steep Profit Drop in 2026 First Half, Skips Interim Dividend
Aug 28, 2026
China International Marine Containers reported a modest 3.7% year-on-year increase in revenue to RMB 78.9 billion for the first half of 2026, while total assets edged up 2.1% and liabilities rose 3.3%, resulting in a slight decline in equity attri...
China International Marine Containers Seeks New RMB15 Billion Debt Quota in Interbank Market
Aug 28, 2026
China International Marine Containers plans a new unified registration and issuance program for up to RMB15 billion in multi-type debt financing instruments in China’s interbank bond market. The package, leveraging the group’s AAA cred...
CIMC books RMB403 million interim impairment to bolster balance-sheet prudence
Aug 28, 2026
China International Marine Containers (Group) Co., Ltd. has conducted impairment testing on the assets of its consolidated companies for the six months to 30 June 2026, in line with PRC Accounting Standards and stock exchange requirements. The rev...
CIMC Plans Cancellation of Repurchased A Shares and Capital Reduction
Aug 28, 2026
China International Marine Containers (Group) Co., Ltd. has proposed changing the use of 24,645,550 A shares it repurchased in 2023 from resale to cancellation, cutting its total share capital and registered capital by the same share amount. The m...
CIMC Board Backs Interim Results and Plan to Cancel Repurchased A Shares
Aug 28, 2026
China International Marine Containers (Group) Co., Ltd announced that its board held the thirteenth meeting of the eleventh session on 28 August 2026, with all nine directors attending and voting. The board unanimously approved the company’s...
CIMC Sets August Board Meeting to Approve 2026 Interim Results
Aug 10, 2026
China International Marine Containers (Group) Co., Ltd. has scheduled a board meeting for 28 August 2026 in Shenzhen to approve and release the interim results for the six months ended 30 June 2026. The company will publish these results on its co...
CIMC Independent Non-Executive Director Xie Jiawei Resigns but Stays Until Successor Named
Jul 28, 2026
China International Marine Containers (Group) Co., Ltd. announced that independent non-executive director Ms. Xie Jiawei has tendered her resignation from the eleventh session of the board and all related board committees due to personal work adju...
CIMC Lifts Stake in CIMC TianDa to 83.73% in USD100 Million Connected Deal
Jul 28, 2026
China International Marine Containers is deepening control of its firefighting and airport equipment subsidiary CIMC TianDa by raising its stake through a Hong Kong unit, CIMC HK, from 65.66% to 83.73%. The move fits the group’s strategy of ...
CIMC Board Backs US$100 Million Increase in CIMC-TianDa Stake
Jul 28, 2026
China International Marine Containers (Group) Co., Ltd. announced that its board held the eleventh meeting of the eleventh session in 2026 via correspondence on 28 July, with all nine directors participating and the procedures confirmed as complia...
CIMC to Use Remaining Funds for 2026 H-Share Buyback
Jul 16, 2026
China International Marine Containers has approved a new share repurchase program for its H shares in 2026, using up to HK$172.7 million of remaining funds from a previous buyback. The move follows shareholder approval of a fresh general mandate, ...
CIMC Board Approves HK$172.7 Million H-Share Buyback Plan
Jul 16, 2026
China International Marine Containers (Group) Co., Ltd. announced that its eleventh session board held its tenth meeting of 2026 via correspondence voting, with all nine directors participating and confirming compliance with Chinese corporate and ...
CIMC Names Wang Xiaoyan Chief Compliance Officer and Legal Counsel
Jul 8, 2026
China International Marine Containers (Group) Co., Ltd. has appointed Vice President Wang Xiaoyan as Chief Compliance Officer and Chief Legal Counsel, following unanimous board approval at its ninth meeting of the eleventh session in 2026. His ter...
CIMC Sets 2025 Final Dividend and Details Tax Treatment for H Shareholders
Jun 17, 2026
China International Marine Containers (Group) Co., Ltd. has confirmed details of its 2025 final cash dividend, set at RMB0.179 per share, payable to both A and H shareholders on the respective record dates, with no bonus shares or capitalisation o...
CIMC Sets Final 2025 Dividend and Details Tax Treatment for H Shareholders
Jun 17, 2026
China International Marine Containers (Group) Co., Ltd., a leading Chinese producer of shipping containers and logistics equipment with H shares listed in Hong Kong, serves global trade and transportation markets. The group focuses on supplying in...
China International Marine Containers Tightens Governance of Connected Transactions
Jun 16, 2026
China International Marine Containers (Group) Co., Ltd. has updated its management system for connected transactions to align with PRC company and securities laws, the rules of the Shenzhen and Hong Kong stock exchanges, and its own articles of as...
CIMC Shareholders Overwhelmingly Approve 2025 AGM Resolutions
Jun 16, 2026
China International Marine Containers (Group) Co., Ltd. held its 2025 annual general meeting in Shenzhen on 16 June 2026, combining a physical session with online voting for A shareholders. The meeting was convened and chaired by senior management...
CIMC Tightens Governance With Updated Rules for Independent Directors
Jun 16, 2026
China International Marine Containers (Group) Co., Ltd. has issued updated working rules for its independent directors, aligning its governance framework with Chinese company and securities laws, Shenzhen and Hong Kong listing rules, and relevant ...
CIMC Sets New Remuneration Framework for Directors and Senior Management
Jun 16, 2026
China International Marine Containers (Group) Co., Ltd. has released formal rules governing the remuneration management of its directors and senior management, aligning pay structures with company performance and market-based standards. The framew...
China International Marine Containers Completes Second Batch of H-Share Buybacks
Jun 15, 2026
China International Marine Containers (Group) Co., Ltd. has completed the second batch of its H-share repurchase programme, using part of an approved HK$300 million mandate to buy back 14,204,300 H shares between 26 May and 15 June 2026. The repur...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.