China Merchants Port Group Co., Ltd.

SZSE:001872 Stock Report

Market Cap: CN¥49.6b

China Merchants Port Group Balance Sheet Health

Financial Health criteria checks 3/6

China Merchants Port Group has a total shareholder equity of CN¥128.5B and total debt of CN¥54.6B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CN¥200.0B and CN¥71.4B respectively. China Merchants Port Group's EBIT is CN¥4.9B making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥19.8B.

Key information

42.5%

Debt to equity ratio

CN¥54.60b

Debt

Interest coverage ratio-1.1x
CashCN¥19.83b
EquityCN¥128.53b
Total liabilitiesCN¥71.43b
Total assetsCN¥199.96b

Recent financial health updates

We Think China Merchants Port Group (SZSE:001872) Can Stay On Top Of Its Debt

Oct 10
We Think China Merchants Port Group (SZSE:001872) Can Stay On Top Of Its Debt

China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet

Jun 15
China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet

China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet

Feb 29
China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet

Recent updates

China Merchants Port Group Co., Ltd.'s (SZSE:001872) Earnings Are Not Doing Enough For Some Investors

Dec 24
China Merchants Port Group Co., Ltd.'s (SZSE:001872) Earnings Are Not Doing Enough For Some Investors

We Think China Merchants Port Group (SZSE:001872) Can Stay On Top Of Its Debt

Oct 10
We Think China Merchants Port Group (SZSE:001872) Can Stay On Top Of Its Debt

Here's Why We Think China Merchants Port Group (SZSE:001872) Is Well Worth Watching

Sep 25
Here's Why We Think China Merchants Port Group (SZSE:001872) Is Well Worth Watching

China Merchants Port Group's (SZSE:001872) Profits May Not Reveal Underlying Issues

Sep 06
China Merchants Port Group's (SZSE:001872) Profits May Not Reveal Underlying Issues

Calculating The Fair Value Of China Merchants Port Group Co., Ltd. (SZSE:001872)

Sep 01
Calculating The Fair Value Of China Merchants Port Group Co., Ltd. (SZSE:001872)

China Merchants Port Group (SZSE:001872) Might Have The Makings Of A Multi-Bagger

Jul 22
China Merchants Port Group (SZSE:001872) Might Have The Makings Of A Multi-Bagger

China Merchants Port Group Co., Ltd.'s (SZSE:001872) Shares Lagging The Market But So Is The Business

Jul 02
China Merchants Port Group Co., Ltd.'s (SZSE:001872) Shares Lagging The Market But So Is The Business

China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet

Jun 15
China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of China Merchants Port Group Co., Ltd. (SZSE:001872)

May 24
A Look At The Intrinsic Value Of China Merchants Port Group Co., Ltd. (SZSE:001872)

Returns On Capital At China Merchants Port Group (SZSE:001872) Paint A Concerning Picture

Mar 26
Returns On Capital At China Merchants Port Group (SZSE:001872) Paint A Concerning Picture

China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet

Feb 29
China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: 001872's short term assets (CN¥23.7B) do not cover its short term liabilities (CN¥29.9B).

Long Term Liabilities: 001872's short term assets (CN¥23.7B) do not cover its long term liabilities (CN¥41.6B).

Debt to Equity History and Analysis

Debt Level: 001872's net debt to equity ratio (27.1%) is considered satisfactory.

Reducing Debt: 001872's debt to equity ratio has reduced from 44.5% to 42.5% over the past 5 years.

Debt Coverage: 001872's debt is not well covered by operating cash flow (14.8%).

Interest Coverage: 001872 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 21:09
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Merchants Port Group Co., Ltd. is covered by 16 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haibo TangBofA Global Research
Yanli QiBohai Securities Co., Ltd.
YUNYING WUChangjiang Securities Co. LTD.