201872.SHE China Merchants Port Group Co Ltd
- Market cap
- CNY 47.9B
- P/E
- 8.5x
- P/B
- 0.61x
- ROE
- 8.4%
- Dividend yield
- 7.33%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 201872.SHE undervalued?
Graham number201872.SHE trades 52.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China Merchants Port Group Co Ltd fundamental analysis
No fundamental analysis for China Merchants Port Group Co Ltd yet.
China Merchants Port Group Co Ltd stock price
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About China Merchants Port Group Co Ltd
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonded Logistics Operations segment includes logistics park operation, ports transpor…
Full company profileChina Merchants Port Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China Merchants Port Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.91B | 2.46B | 9.70B | 12.1B | 12.6B | 15.3B | 16.2B | 15.8B | 16.1B | 17.2B | 18.1B |
| Gross Profit | 855M | 1.01B | 3.96B | 4.47B | 4.74B | 6.24B | 6.58B | 6.43B | 6.93B | 7.59B | 8.47B |
| Operating Income | 640M | 825M | 1.01B | 958M | 3.06B | 4.46B | 4.49B | 4.34B | 4.76B | 5.68B | 6.43B |
| EBITDA | - | 1.21B | 7.07B | 15.5B | 11.5B | 13.8B | 14.6B | 14.2B | 15.5B | 15.5B | 14.2B |
| Net Income | 532M | 504M | 1.09B | 2.90B | 2.07B | 2.69B | 3.34B | 3.57B | 4.52B | 4.61B | 5.56B |
| EPS | - | 0.78 | 0.61 | 1.51 | 1.07 | 1.40 | 1.34 | 1.43 | 1.81 | 1.86 | 2.24 |
| Balance Sheet | |||||||||||
| Total Assets | 6.62B | 7.98B | 128B | 157B | 169B | 176B | 198B | 199B | 202B | 205B | 208B |
| Total Liabilities | 983M | 1.41B | 47.6B | 61.7B | 62.9B | 64.9B | 69.3B | 73.0B | 73.4B | 73.7B | 73.8B |
| Shareholders' Equity | 4.71B | 4.92B | 30.8B | 36.0B | 37.1B | 39.8B | 54.3B | 58.8B | 61.5B | 64.4B | 66.1B |
| Cash & Short-term Investments | 426M | 818M | 7.07B | 7.73B | 11.8B | 12.8B | 13.6B | 16.1B | 16.6B | 15.4B | 17.0B |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.12B | 3.48B | 4.29B | 5.50B | 5.55B | 6.51B | 6.92B | 6.58B | 8.01B | 8.17B | - |
| Capital Expenditure | 172M | 2.51B | 2.44B | 3.52B | 2.73B | 2.24B | 2.13B | 1.93B | 1.95B | 2.18B | 1.57B |
| Free Cash Flow | - | 932M | 1.85B | 1.99B | 2.77B | 4.27B | 4.79B | 4.65B | 6.07B | 6.00B | 6.10B |
| Ratios | |||||||||||
| ROE | 11.3% | 10.2% | 3.5% | 8.1% | 5.6% | 6.7% | 6.2% | 6.1% | 7.3% | 7.2% | 8.4% |
| ROA | 8.0% | 6.3% | 0.9% | 1.8% | 1.2% | 1.5% | 1.7% | 1.8% | 2.2% | 2.2% | 2.7% |
| Net Profit Margin | 27.9% | 20.5% | 11.2% | 23.9% | 16.4% | 17.6% | 20.6% | 22.7% | 28.0% | 26.7% | 30.8% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
China Merchants Port Group Co Ltd dividends
- Dividend yield
- 7.33%
- Forward dividend
- 0.92 CNY
- Payout ratio
- 76.2%
- Ex-dividend date
- Nov 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.51B | 1.42 | 76.2% |
| 2024 | CNY 3.41B | 1.36 | 75.5% |
| 2023 | CNY 3.21B | 1.29 | 89.9% |
| 2022 | CNY 2.83B | 1.13 | 84.8% |
| 2021 | CNY 2.40B | 1.25 | 89.3% |
| 2020 | CNY 2.74B | 1.43 | 132.7% |
| 2019 | CNY 2.28B | 1.18 | 78.5% |
| 2018 | CNY 2.01B | 1.12 | 184.5% |
| 2017 | CNY 4.11B | 6.38 | 815.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jul 6, 2005.
Who owns China Merchants Port Group Co Ltd
- Insiders 35.24%
- Institutions 0.00%
- Public & others 64.76%
- Shares outstanding 180M
- Free float 331M
China Merchants Port Group Co Ltd company profile
- Company name
- China Merchants Port Group Co Ltd
- Ticker
- 201872.SHE
- ISIN
- CNE0000007C3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Marine Transportation
- Employees
- 15,013
- Fiscal year end
- December
- Address
- China Merchants Port Plaza, Shenzhen, China, 518067
- Phone
- 86 755 2682 8888
- Website
- cmp1872.com
About China Merchants Port Group Co Ltd
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonded Logistics Operations segment includes logistics park operation, ports transportation, and airport cargo handling activities. The Other segment comprise property development and investment, and logistics business. 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 1990 and is headquartered in Shenzhen, China.
China Merchants Port Group Co Ltd management
10- Mr. Zhenzhou HuangChief Financial Officer · born 1978
- Dr. Song XuCOO, GM & Director · born 1972
- Mr. Xiaofeng LiGeneral Counsel & Chief Compliance Officer · born 1983
- Mr. Bin LiuDeputy General Manager · born 1970
- Mr. Yongxin LuDeputy General Manager · born 1969
- Mr. Weida ZhuDeputy General Manager · born 1969
- Mr. Wenbo LiDeputy General Manager · born 1980
- Mr. Yue QiDeputy General Manager · born 1972
- Mr. Xiufeng WangVice Chairman & CEO · born 1970
- Ms. Shixia LiuHead of Accounting Department · born 1971