China Merchants Port Group Statistics

Total Valuation

China Merchants Port Group has a market cap or net worth of CNY 54.18 billion. The enterprise value is 156.88 billion.

Market Cap	54.18B
Enterprise Value	156.88B

Important Dates

The next estimated earnings date is 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 5.83% in one year.

Shares Outstanding	2.50B
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	6.41%
Float	343.59M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 14.67.

PE Ratio	13.29
Forward PE	14.67
PS Ratio	3.52
PB Ratio	0.94
P/FCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 30.76.

EV / Earnings	37.21
EV / Sales	9.85
EV / EBITDA	20.69
EV / EBIT	35.16
EV / FCF	30.76

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	0.44
Debt / EBITDA	7.41
Debt / FCF	11.02
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	1.10M
Profits Per Employee	291,785
Employee Count	14,450
Asset Turnover	0.08
Inventory Turnover	33.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.09% 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	+40.09%
50-Day Moving Average	20.55
200-Day Moving Average	18.72
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	7,603,252

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 15.93 billion and earned 4.22 billion in profits. Earnings per share was 1.69.

Revenue	15.93B
Gross Profit	6.74B
Operating Income	4.46B
Pretax Income	9.97B
Net Income	4.22B
EBITDA	7.23B
EBIT	4.46B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 20.56 billion in cash and 56.20 billion in debt, giving a net cash position of -35.64 billion or -14.25 per share.

Cash & Cash Equivalents	20.56B
Total Debt	56.20B
Net Cash	-35.64B
Net Cash Per Share	-14.25
Equity (Book Value)	126.97B
Book Value Per Share	23.96
Working Capital	-2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -2.29 billion, giving a free cash flow of 5.10 billion.

Operating Cash Flow	7.39B
Capital Expenditures	-2.29B
Free Cash Flow	5.10B
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 42.32%, with operating and profit margins of 28.01% and 26.47%.

Gross Margin	42.32%
Operating Margin	28.01%
Pretax Margin	62.58%
Profit Margin	26.47%
EBITDA Margin	45.38%
EBIT Margin	28.01%
FCF Margin	32.02%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.58
Dividend Yield	2.58%
Dividend Growth (YoY)	28.89%
Years of Dividend Growth	2
Payout Ratio	51.53%
Buyback Yield	-5.83%
Shareholder Yield	-3.25%
Earnings Yield	7.52%
FCF Yield	9.09%

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a