Valuation: China Merchants Port Holdings Company Limited

Capitalization 6.72TCr 857.98Cr 731.77Cr 671.13Cr 635.28Cr 1.18TCr 82TCr 1.19TCr 7.99TCr 3.11TCr 39TCr 3.22TCr 3.15TCr 1,35300Cr P/E ratio 2026 *
8.95x
P/E ratio 2027 * 8.63x
Enterprise value 8.79TCr 1.12TCr 957.97Cr 878.58Cr 831.64Cr 1.54TCr 1,07500Cr 1.56TCr 10TCr 4.07TCr 51TCr 4.21TCr 4.13TCr 1,77200Cr EV / Sales 2026 *
6.27x
EV / Sales 2027 * 5.82x
Free-Float
27.92%
Yield 2026 *
5.31%
Yield 2027 * 5.49%
01/05 China Merchants Port's Attributable Profit Jumps 3.8% in Q1 MT
31/03 China Merchants Port Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025 CI
31/03 China Merchants Port's 2025 Profit Falls 19% MT
31/03 China Merchants Port posts FY net income attributable HKD6,457 mln RE
31/03 China Merchants Port Holdings Company Limited Recommends Final Dividend for the Year Ended 31 December 2025, Payable on or Around 10 July 2026 CI
19/03 China Merchants Port Raises Lease Cap, Signs Logistics Deal MT
14/01 China Merchants Port Holdings Company Limited Appoints Huang Qiang Zhong As Executive Director And Announces Change In ESG Committee Composition, Effective January 14, 2026 CI
14/01 China Merchants Port appoints Huang Qiang Zhong as executive director RE
23/12 China Merchants Port Renews Group Service Agreements MT
22/12 Qianhai Bay Property Enters into 2026 Qianhai Bay Garden Lease Agreements with Shenzhen West Security, Chiwan Container Terminal, CM Property Management, CMPG, CMBL, CMIT, Lianda Tugboat, Chiwan Tugboat and Chiwan Port respectively CI
22/12 Qianhai Bay Property Enters into 2026 Qianhai Bay Garden Lease Agreements with Shenzhen West Security, Chiwan Container Terminal, CM Property Management, CMPG, CMBL, CMIT, Lianda Tugboat, Chiwan Tugboat and Chiwan Port respectively CI
07/11 China Merchants Port Issues 2 Billion Yuan Medium-Term Bonds MT
31/25/31 China Merchants Port Group's Q3 Profit Marginally Declines; Shares Fall 2% MT
1 day-0.25%
1 week+1.91%
Current month+3.23%
1 month+0.88%
3 months-5.38%
6 months-0.12%
Current year+5.68%
1 week 15.6
Extreme 15.6
16.29
1 month 15.05
Extreme 15.05
16.29
Current year 14.26
Extreme 14.26
17.85
1 year 13.32
Extreme 13.32
17.85
3 years 9.05
Extreme 9.05
17.85
5 years 8.91
Extreme 8.91
17.85
10 years 7.75
Extreme 7.75
27.4
Manager TitleAgeSince
Chief Executive Officer 54 24/07/2023
Director of Finance/CFO 48 14/10/2024
Corporate Officer/Principal 57 01/01/2007
Director TitleAgeSince
Director/Board Member 54 03/11/2021
Director/Board Member 54 22/06/2022
Director/Board Member 51 02/09/2022
Change 5d. change 1-year change 3-years change Capi.($)
-0.25%+1.91%+20.66%+28.82% 860.1Cr
-4.48%-3.12%+29.24%+138.18% 4.27TCr
+0.59%+2.80%-8.70%-9.67% 1.75TCr
+0.37%-1.79%+11.22%+12.13% 933.08Cr
+2.24%+1.70%+33.28%+67.10% 817.7Cr
+0.94%+2.03%+17.10%+19.70% 798.19Cr
-1.56%+3.35%+15.94%+276.57% 698.69Cr
-0.20%0.00%+19.57%+61.61% 644.67Cr
-5.32%-0.77%-4.17% - 627.3Cr
-0.23%+0.46%+9.00%-35.02% 605.31Cr
Average -0.79%+0.70%+14.31%+62.16% 1.2TCr
Weighted average by Cap. -1.67%+0.95%+17.10%+78.37%

Financials

2026 *2027 *
Net sales 1.4TCr 179.01Cr 152.67Cr 140.02Cr 132.54Cr 245.63Cr 17TCr 247.98Cr 1.67TCr 649.44Cr 8.13TCr 671.71Cr 657.55Cr 28TCr 1.47TCr 187.83Cr 160.2Cr 146.92Cr 139.08Cr 257.74Cr 18TCr 260.2Cr 1.75TCr 681.45Cr 8.53TCr 704.81Cr 689.96Cr 30TCr
Net income 750.17Cr 96Cr 82Cr 75Cr 71Cr 131.49Cr 9.17TCr 132.75Cr 892.74Cr 347.65Cr 4.35TCr 359.57Cr 351.99Cr 15TCr 776.54Cr 99Cr 85Cr 78Cr 73Cr 136.11Cr 9.49TCr 137.41Cr 924.12Cr 359.87Cr 4.5TCr 372.21Cr 364.37Cr 16TCr
Net Debt 2.08TCr 265.2Cr 226.19Cr 207.45Cr 196.36Cr 363.91Cr 25TCr 367.39Cr 2.47TCr 962.16Cr 12TCr 995.15Cr 974.17Cr 42TCr 1.84TCr 234.72Cr 200.19Cr 183.6Cr 173.79Cr 322.08Cr 22TCr 325.15Cr 2.19TCr 851.55Cr 11TCr 880.75Cr 862.18Cr 37TCr
Logo China Merchants Port Holdings Company Limited
China Merchants Port Holdings Co Ltd is an investment holding company principally engaged in port-related business. The Company operates its business through three segments. The Port Operation segment is principally engaged in container terminal operations and bulk cargo terminal operations. The Bonded Logistics Operation segment is principally engaged in logistics park operations, port transportation and airport cargo handling business. The Other Operation segment is principally engaged in property development, investment, and logistics, as well as corporate function businesses.
Employees
8,683
Date Price Change Volume
12/26/12 16.00 $ -0.25% 32,36,653
11/26/11 16.04 $ +0.88% 28,16,306
08/26/08 15.90 $ -0.06% 19,27,212
07/26/07 15.91 $ -0.25% 19,32,739
06/26/06 15.95 $ +1.92% 21,86,322
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
16.00HKD
Average target price
16.51HKD
Spread / Average Target
+3.21%

Quarterly revenue - Rate of surprise