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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.52 CNY | +0.36% |
|
+0.83% | +0.98% |
| 15/01 | China Merchants Port's Container Throughput Jumps 11%, Cargo Slips 1% in December 2025 | MT |
| 14/01 | China Merchants Port's December container throughput up 11.1% y/y | RE |
Projected Income Statement: China Merchants Port Group Co., Ltd.
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,619 | - | 16,131 | 16,622 | 17,353 | 18,081 |
| Change | - | - | - | 3.04% | 4.4% | 4.2% |
| EBITDA 1 | 9,455 | - | - | 14,340 | 14,793 | 15,282 |
| Change | - | - | - | - | 3.16% | 3.31% |
| EBIT 1 | 6,799 | - | 10,143 | 10,032 | 10,618 | 11,229 |
| Change | - | - | - | -1.09% | 5.84% | 5.76% |
| Interest Paid 1 | -1,233 | - | - | -1,678 | -1,647 | -1,648 |
| Earnings before Tax (EBT) 1 | 6,801 | - | 10,131 | 10,032 | 10,615 | 11,228 |
| Change | - | - | - | -0.98% | 5.82% | 5.77% |
| Net income 1 | 2,065 | 3,572 | 4,516 | 4,574 | 4,898 | 5,220 |
| Change | - | - | 26.44% | 1.28% | 7.07% | 6.59% |
| Announcement Date | 30/03/21 | 02/04/24 | 02/04/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: China Merchants Port Group Co., Ltd.
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 30/03/21 | 02/04/24 | 02/04/25 | - | - | - |
Estimates
Cash Flow Forecast: China Merchants Port Group Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 4,018 | 1,957 | 1,938 |
| Change | - | -51.29% | -0.97% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: China Merchants Port Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 74.93% | - | - | - | - | 86.27% | 85.25% | 84.52% |
| EBIT Margin (%) | 53.88% | - | - | - | 62.88% | 60.35% | 61.19% | 62.1% |
| EBT Margin (%) | 53.9% | - | - | - | 62.81% | 60.35% | 61.17% | 62.1% |
| Net margin (%) | 16.37% | - | - | - | 28% | 27.52% | 28.22% | 28.87% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 5.66% | - | - | - | 7.51% | 7.06% | 7.28% | 7.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 24.17% | 11.28% | 10.72% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 28.02% | 13.23% | 12.68% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.859 | - | - | - | 3.204 | 2.27 | 2.58 | 2.7 |
| Change | - | - | - | - | - | -29.14% | 13.66% | 4.65% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 19.31 | - | - | - | 24.59 | 25.93 | 27.11 | 28.4 |
| Change | - | - | - | - | - | 5.46% | 4.55% | 4.76% |
| EPS 1 | 1.07 | - | - | 1.429 | 1.81 | 1.83 | 1.96 | 2.09 |
| Change | - | - | - | - | 26.64% | 1.1% | 7.1% | 6.63% |
| Nbr of stocks (in thousands) | 19,22,365 | - | - | 24,99,075 | 25,00,925 | 24,65,344 | 24,65,344 | 24,65,344 |
| Announcement Date | 30/03/21 | - | - | 02/04/24 | 02/04/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.7x | 9.96x |
| PBR | 0.75x | 0.72x |
| EV / Sales | 2.84x | 2.72x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
19.52CNY
Average target price
23.44CNY
Spread / Average Target
+20.08%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 001872 Stock
- Financials China Merchants Port Group Co., Ltd.
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