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China Merchants Port Holdings DB:CPM Stock Report

Last Price

€1.10

Market Cap

€4.7b

7D

1.5%

1Y

-22.6%

Updated

23 Mar, 2024

Data

Company Financials +

China Merchants Port Holdings Company Limited

DB:CPM Stock Report

Market Cap: €4.7b

CPM Stock Overview

China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally.

CPM fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends5/6

China Merchants Port Holdings Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for China Merchants Port Holdings
Historical stock prices
Current Share PriceHK$1.10
52 Week HighHK$1.45
52 Week LowHK$1.07
Beta0.90
1 Month Change-3.00%
3 Month Change-8.80%
1 Year Change-22.55%
3 Year Change-14.81%
5 Year Change-40.91%
Change since IPO20.73%

Recent News & Updates

Recent updates

Shareholder Returns

CPMDE InfrastructureDE Market
7D1.5%0.7%1.4%
1Y-22.6%13.3%7.5%

Return vs Industry: CPM underperformed the German Infrastructure industry which returned 9.5% over the past year.

Return vs Market: CPM underperformed the German Market which returned 5.5% over the past year.

Price Volatility

Is CPM's price volatile compared to industry and market?
CPM volatility
CPM Average Weekly Movement4.4%
Infrastructure Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CPM has not had significant price volatility in the past 3 months.

Volatility Over Time: CPM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18728,407Song Xuhttps://www.cmport.com.hk

China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Ports Operations, Bonded Logistics Operations, and Other Operations segments. It engages in the container, and bulk and general cargo terminals; logistic park operation, ports transportation, and airport cargo handling activities; and property development and investment.

China Merchants Port Holdings Company Limited Fundamentals Summary

How do China Merchants Port Holdings's earnings and revenue compare to its market cap?
CPM fundamental statistics
Market cap€4.69b
Earnings (TTM)€746.26m
Revenue (TTM)€1.40b

6.3x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPM income statement (TTM)
RevenueHK$11.84b
Cost of RevenueHK$6.77b
Gross ProfitHK$5.07b
Other Expenses-HK$1.24b
EarningsHK$6.31b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Mar 28, 2024

Earnings per share (EPS)1.50
Gross Margin42.81%
Net Profit Margin53.26%
Debt/Equity Ratio26.8%

How did CPM perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

52%

Payout Ratio
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