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001872.SZ

BUY

China Merchants Port Group Co., Ltd. · Industrials · China · $7.3B · Avg Vol: $13M/d

72
StockRank
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Q
44
V
59
M
63
P/E (TTM)
11.8x
ROE
6.8%
D/E
0.4x
Dividend %
3.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

China Merchants Port Group Co., Ltd. is a world-class port developer and operator, managing a global network of ports across China, Asia, Europe, and Africa. The company occupies a highly strategic position in global maritime trade, leveraging its hub ports in Shenzhen, Shanghai, and Ningbo to capture massive container throughput. Its competitive moat is defined by its irreplaceable coastal real estate, state-backed strategic backing, and advanced smart port automation technologies.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.2B15.8B16.1B17.2B2.0%17.3B17.1B18.0B2.1%
EPS (CNY)1.611.431.811.854.7%1.861.871.952.7%
Shares2.5B2.5B2.5B2.5B-0.7%2.3B———
Debt51.2B56.0B54.1B55.7B2.8%55.7B———
Equity54.3B58.8B61.5B64.4B5.8%————
Op CF6.9B6.6B8.0B8.2B5.7%8.0B———
Inv CF-14.0B3.8B478.3M-668.3M—————
Fin CF7.5B-8.0B-7.9B-8.8B—————
Loading 1Y...
PRICE (1Y)+9.8%
2.882.993.103.213.32Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$3.30
RSI (14)
58.0
52W High
$3.44
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC
7.2%45.6
ROE
6.8%42.4
GP/Assets
3.8%7.3
Op. Margin
36.3%97.0
FCF/Assets
2.1%41.7
Piotroski
890.9
Int. Cover
6.4x41.7
D/E Ratio
0.42x46.2
Current Ratio
0.78x6.3
Value
59
P/E (TTM)
11.8x77.0
EV/EBITDA
18.2x29.7
P/FCF
11.6x68.2
P/B
0.8x82.8
P/S
3.1x26.3
Div Yield
3.6%73.2
Momentum
63
52W High %
96%90.8
RS 6M
23%87.9
SMA 50/200
1.02x57.6
EPS Rev 4W
0.0%47.1
EPS Rev 12W
—N/A
EPS Improve
-11%12.9
Q Growth
4%42.2

FUNDAMENTALS

Market Cap
$7.3B
P/E (Forward)
13.3x
Gross Margin
44.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 001872.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001872.SZChina Merchants Port Group Co., Ltd.(you)$7.3B72BUY
601018.SSNingbo Zhoushan Port Company Limited$9.1B71BUY
601298.SSQingdao Port International Co., Ltd.$7.8B83STRONG BUY
601880.SSLiaoning Port Co., Ltd.$4.9B78BUY
600018.SSShanghai International Port (Group) Co., Ltd.$16.3B79BUY
603162.SSFujian Highton Development Co., Ltd.$1.9B74BUY
600428.SSCOSCO SHIPPING Specialized Carriers Co.,Ltd.$3.3B91STRONG BUY
601326.SSQinhuangdao Port Co., Ltd.$2.6B87STRONG BUY
601000.SSTangShan Port Group Co.,Ltd$3.6B93STRONG BUY
601919.SSCOSCO SHIPPING Holdings Co., Ltd.$30.2B84STRONG BUY

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

China Merchants Port Group Co., Ltd. (001872.SZ): Stock Score Summary

China Merchants Port Group Co., Ltd. (001872.SZ) has a MoatMap StockRank of 72/100 based on Quality (44/100), Value (59/100), and Momentum (63/100) factor scores. The current signal is BUY.

China Merchants Port Group Co., Ltd. is a world-class port developer and operator, managing a global network of ports across China, Asia, Europe, and Africa. The company occupies a highly strategic position in global maritime trade, leveraging its hub ports in Shenzhen, Shanghai, and Ningbo to capture massive container throughput. Its competitive moat is defined by its irreplaceable coastal real estate, state-backed strategic backing, and advanced smart port automation technologies.

Key Financial Metrics

Price$3.30
Market Cap$7.3B
P/E (TTM)11.82
P/E (Forward)13.31
Price/Book0.84
Return on Equity6.8%
Return on Invested Capital7.2%
Debt/Equity0.42x
Gross Margin44.2%
Operating Margin36.3%
Revenue Growth4.6%
Dividend Yield3.6%
Free Cash Flow$631M

China Merchants Port Group Co., Ltd. operates in the Marine Shipping industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Merchants Port Group Co., Ltd.’s (001872.SZ) StockRank?
MoatMap’s StockRank for China Merchants Port Group Co., Ltd. (001872.SZ) is 72/100, with a Buy signal. It is a composite of Quality (44), Value (59), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Merchants Port Group Co., Ltd. have an economic moat?
China Merchants Port Group Co., Ltd. (001872.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Merchants Port Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Merchants Port Group Co., Ltd. (001872.SZ) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is China Merchants Port Group Co., Ltd. in?
China Merchants Port Group Co., Ltd. (001872.SZ) operates in the Industrials sector, specifically the Marine Shipping industry (China).
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