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XSHE
201872
Market cap6.62bUSD
Jun 12, Last price  
13.63HKD
Name

China Merchants Port Group Co Ltd

Chart & Performance

D1W1MN
P/E
3.61
P/S
2.43
EPS
3.44
Div Yield, %
—
Shrs. gr., 5y
18.16%
Rev. gr., 5y
-0.47%
Revenues
11.84b
-24.81%
1,774,334,4691,905,312,9122,003,562,5301,914,007,7171,465,434,5121,740,417,6681,708,136,8991,783,846,1351,780,774,8361,804,766,1761,872,608,5961,905,107,1402,456,218,8349,703,394,62212,123,829,42312,618,529,99615,283,808,17416,230,489,12715,750,475,78011,842,000,000
Net income
7.98b
+123.42%
583,452,604613,964,828663,872,167642,891,604418,864,844596,680,156505,645,137467,103,270502,894,547417,594,271527,751,492532,376,492504,495,0641,090,418,9108,166,917,2735,525,568,0507,655,005,9898,231,683,2973,571,800,7627,980,000,000
CFO
0k
-100.00%
1,216,120,6741,146,012,4701,197,492,9861,090,354,989726,501,993926,845,569746,190,596698,472,452897,178,297818,315,147977,850,737827,754,9041,162,281,7544,288,575,4245,501,873,4155,495,800,9176,510,326,5706,920,377,3906,579,606,6350

Profile

China Merchants Port Group Co., Ltd., together with its subsidiaries, engages in handling, warehousing, and transportation of containers and bulk cargoes in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Cargo Handling and Warehousing, Ancillary Port-Related Services, and Bonded Logistics Operations segments. The Cargo Handling and Warehousing segment offers ship berthing, loading and discharging, and container storage services to ship companies and cargo owners; and overhead box services to tractor companies. This segment is also involved in the division or merger of cargoes in containers, and container leasing and maintenance businesses; bulk cargo handling and warehousing services; bulk cargo handling and transportation in port zones; and storage services. The Ancillary Port-Related Services segment provides tugboat berthing assistance and barge services at the arrival of ships to the ports, and tallying in the course of cargo handling; and supplies shore power and freshwater for vessels. The Bonded Logistics Operations offers leasing, loading, and unloading services in warehouses/yards, and customs clearance and division or merger of cargoes at terminals; and documentation services for tractors arriving or leaving the bonded logistics parks. It also engages in the property development and investment activities. The company was formerly known as Shenzhen Chiwan Wharf Holdings Limited and changed its name to China Merchants Port Group Co., Ltd. in December 2018. China Merchants Port Group Co., Ltd. was founded in 1872 and is headquartered in Shenzhen, China. China Merchants Port Group Co., Ltd. is a subsidiary of China Merchants Port Investment Development Company Limited.
URL
https://www.cmp1872.com/
IPO date
May 05, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,842,000
-24.81%
15,750,476
-2.96%
16,230,489
6.19%
Cost of revenue
7,803,000
9,898,118
10,289,280
Unusual Expense (Income)
NOPBT
4,039,000
5,852,358
5,941,209
NOPBT Margin
34.11%
37.16%
36.61%
Operating Taxes
1,197,000
1,303,580
1,113,180
Tax Rate
29.64%
22.27%
18.74%
NOPAT
2,842,000
4,548,778
4,828,030
Net income
7,980,000
123.42%
3,571,801
-56.61%
8,231,683
7.53%
Dividends
(3,212,018)
(826,617)
Dividend yield
8.06%
2.78%
Proceeds from repurchase of equity
(7,779)
BB yield
0.03%
Debt
Debt current
19,648,000
24,282,315
18,805,562
Long-term debt
16,500,000
34,517,397
33,375,094
Deferred revenue
1,030,383
1,031,273
Other long-term liabilities
9,081,000
5,715,873
4,412,160
Net debt
(65,303,000)
(68,364,738)
(55,717,253)
Cash flow
Cash from operating activities
6,579,607
6,920,377
CAPEX
(1,929,375)
Cash from investing activities
(146,649)
Cash from financing activities
(6,400,805)
7,516,238
FCF
5,506,988
7,000,603
4,049,393
Balance
Cash
11,410,000
20,648,452
16,614,710
Long term investments
90,041,000
106,515,997
91,283,198
Excess cash
100,858,900
126,376,925
107,086,384
Stockholders' equity
121,432,000
88,266,730
94,052,972
Invested Capital
64,202,100
100,817,617
89,966,618
ROIC
3.44%
4.77%
5.76%
ROCE
2.45%
3.02%
3.15%
EV
Common stock shares outstanding
4,198,009
2,497,763
2,072,948
Price
20.47
28.26%
15.96
11.14%
14.36
-15.28%
Market cap
85,933,248
115.56%
39,864,294
33.92%
29,767,533
-8.64%
EV
36,714,248
38,221,898
48,044,922
EBITDA
4,039,000
8,973,260
8,969,565
EV/EBITDA
9.09
4.26
5.36
Interest
1,971,041
2,002,837
Interest/NOPBT
33.68%
33.71%