China Merchants Port Holdings Company Limited (FRA:CPM)

FRA:CPM Statistics

Total Valuation

FRA:CPM has a market cap or net worth of EUR 7.05 billion. The enterprise value is 11.30 billion.

Market Cap	7.05B
Enterprise Value	11.30B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	4.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.26%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 8.95.

PE Ratio	9.22
Forward PE	8.95
PS Ratio	5.20
PB Ratio	0.52
P/TBV Ratio	0.68
P/FCF Ratio	9.42
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 15.09.

EV / Earnings	14.78
EV / Sales	8.15
EV / EBITDA	8.02
EV / EBIT	9.72
EV / FCF	15.09

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.27.

Current Ratio	0.78
Quick Ratio	0.64
Debt / Equity	0.27
Debt / EBITDA	5.00
Debt / FCF	4.89
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	154,269
Profits Per Employee	86,992
Employee Count	8,713
Asset Turnover	0.07
Inventory Turnover	23.13

Taxes

In the past 12 months, FRA:CPM has paid 123.22 million in taxes.

Income Tax	123.22M
Effective Tax Rate	11.94%

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.90%
50-Day Moving Average	1.61
200-Day Moving Average	1.56
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CPM had revenue of EUR 1.36 billion and earned 764.84 million in profits. Earnings per share was 0.18.

Revenue	1.36B
Gross Profit	651.27M
Operating Income	490.84M
Pretax Income	1.03B
Net Income	764.84M
EBITDA	677.84M
EBIT	490.84M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.33 billion in cash and 3.66 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	1.33B
Total Debt	3.66B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	13.67B
Book Value Per Share	2.78
Working Capital	-608.53M

Cash Flow

In the last 12 months, operating cash flow was 849.88 million and capital expenditures -101.20 million, giving a free cash flow of 748.67 million.

Operating Cash Flow	849.88M
Capital Expenditures	-101.20M
Free Cash Flow	748.67M
FCF Per Share	n/a

Margins

Gross margin is 48.02%, with operating and profit margins of 36.19% and 56.87%.

Gross Margin	48.02%
Operating Margin	36.19%
Pretax Margin	76.11%
Profit Margin	56.87%
EBITDA Margin	49.98%
EBIT Margin	36.19%
FCF Margin	55.20%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.10
Dividend Yield	6.23%
Dividend Growth (YoY)	13.96%
Years of Dividend Growth	n/a
Payout Ratio	43.10%
Buyback Yield	-0.78%
Shareholder Yield	5.44%
Earnings Yield	10.85%
FCF Yield	10.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CPM has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	7