China Merchants Port Group Statistics

Total Valuation

China Merchants Port Group has a market cap or net worth of CNY 49.71 billion. The enterprise value is 153.35 billion.

Market Cap	49.71B
Enterprise Value	153.35B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

China Merchants Port Group has 2.50 billion shares outstanding. The number of shares has increased by 20.98% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	+20.98%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	5.55%
Float	344.04M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 13.42.

PE Ratio	12.37
Forward PE	13.42
PS Ratio	3.18
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	8.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 26.12.

EV / Earnings	36.87
EV / Sales	9.49
EV / EBITDA	18.87
EV / EBIT	31.16
EV / FCF	26.12

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.44.

Current Ratio	0.79
Quick Ratio	0.77
Debt / Equity	0.44
Debt / EBITDA	6.90
Debt / FCF	9.55
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	1.12M
Profits Per Employee	287,792
Employee Count	14,450
Asset Turnover	0.08
Inventory Turnover	34.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.58, so China Merchants Port Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+30.51%
50-Day Moving Average	20.75
200-Day Moving Average	19.31
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	7,844,901

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, China Merchants Port Group had revenue of CNY 16.16 billion and earned 4.16 billion in profits. Earnings per share was 1.66.

Revenue	16.16B
Gross Profit	6.91B
Operating Income	4.92B
Pretax Income	9.68B
Net Income	4.16B
EBITDA	7.77B
EBIT	4.92B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 19.83 billion in cash and 56.05 billion in debt, giving a net cash position of -36.22 billion or -14.48 per share.

Cash & Cash Equivalents	19.83B
Total Debt	56.05B
Net Cash	-36.22B
Net Cash Per Share	-14.48
Equity (Book Value)	128.53B
Book Value Per Share	24.43
Working Capital	-6.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -2.22 billion, giving a free cash flow of 5.87 billion.

Operating Cash Flow	8.09B
Capital Expenditures	-2.22B
Free Cash Flow	5.87B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 30.46% and 25.73%.

Gross Margin	42.76%
Operating Margin	30.46%
Pretax Margin	59.89%
Profit Margin	25.73%
EBITDA Margin	48.07%
EBIT Margin	30.46%
FCF Margin	36.33%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.58
Dividend Yield	2.85%
Dividend Growth (YoY)	28.89%
Years of Dividend Growth	2
Payout Ratio	83.72%
Buyback Yield	-20.98%
Shareholder Yield	-18.13%
Earnings Yield	8.08%
FCF Yield	11.43%

Dividend Details

Stock Splits

The last stock split was on July 6, 2005. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 6, 2005
Split Type	Forward
Split Ratio	1.3

Scores

China Merchants Port Group has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a