Valuation: China Merchants Port Holdings Company Limited

Market Cap 58.81B 7.5B 6.56B 6.05B 5.58B 10.51B 722B 10.74B 72.31B 28.44B 354B 28.17B 27.55B 1,218B P/E 2026 *
7.8x
P/E 2027 * 7.55x
Enterprise Value 79.82B 10.18B 8.9B 8.21B 7.57B 14.26B 980B 14.58B 98.13B 38.6B 480B 38.24B 37.4B 1,653B EV / Sales 2026 *
5.69x
EV / Sales 2027 * 5.26x
Free-Float
27.92%
Yield 2026 *
6.09%
Yield 2027 * 6.29%
06-25 S&P Upgrades China Merchants Port Holdings to A- on Cash Flow Increase MT
06-02 China Merchants Port Holdings Company Limited Approves A Final Dividend for the Year Ended 31 December 2025 CI
05-01 China Merchants Port's Attributable Profit Jumps 3.8% in Q1 MT
03-31 China Merchants Port Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025 CI
03-31 China Merchants Port's 2025 Profit Falls 19% MT
03-31 China Merchants Port posts FY net income attributable HKD6,457 mln RE
03-31 China Merchants Port Holdings Company Limited Recommends Final Dividend for the Year Ended 31 December 2025, Payable on or Around 10 July 2026 CI
03-19 China Merchants Port Raises Lease Cap, Signs Logistics Deal MT
01-14 China Merchants Port Holdings Company Limited Appoints Huang Qiang Zhong As Executive Director And Announces Change In ESG Committee Composition, Effective January 14, 2026 CI
01-14 China Merchants Port appoints Huang Qiang Zhong as executive director RE
12-23 China Merchants Port Renews Group Service Agreements MT
12-22 Qianhai Bay Property Enters into 2026 Qianhai Bay Garden Lease Agreements with Shenzhen West Security, Chiwan Container Terminal, CM Property Management, CMPG, CMBL, CMIT, Lianda Tugboat, Chiwan Tugboat and Chiwan Port respectively CI
12-22 Qianhai Bay Property Enters into 2026 Qianhai Bay Garden Lease Agreements with Shenzhen West Security, Chiwan Container Terminal, CM Property Management, CMPG, CMBL, CMIT, Lianda Tugboat, Chiwan Tugboat and Chiwan Port respectively CI
1 day+1.74%
1 week+6.30%
Current month+13.53%
1 month+6.62%
3 months-8.49%
6 months-6.97%
Current year-7.46%
1 week 12.88
Extreme 12.88
14.08
1 month 12.26
Extreme 12.26
14.08
Current year 12.26
Extreme 12.26
17.85
1 year 12.26
Extreme 12.26
17.85
3 years 9.05
Extreme 9.05
17.85
5 years 8.91
Extreme 8.91
17.85
10 years 7.75
Extreme 7.75
27.4
Manager TitleAgeSince
Chief Executive Officer 54 24/07/2023
Director of Finance/CFO 48 14/10/2024
Corporate Officer/Principal 57 01/01/2007
Director TitleAgeSince
Director/Board Member 54 22/06/2022
Director/Board Member 51 02/09/2022
Director/Board Member 52 08/12/2022
Date Insider Type Main position Quantity % Market Cap.
22/11/23 Other

Director

299 0.0000%
5/7/23 Other

Director

747 0.0000%
2/11/22 Other

Director

5,957 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+1.74%+6.30%-6.22%+37.08% 7.5B
+0.60%+0.51%+27.32%+152.34% 43.96B
0.00%+2.17%-8.17%-1.52% 17.76B
-0.38%+0.76%+5.58%+11.19% 8.66B
+0.84%+3.67%+11.11% - 8.23B
+5.06%+7.06%+8.48%+30.72% 7.84B
+0.90%+6.66%+3.38%+66.58% 7.78B
-0.57%+0.58%-0.01%+228.30% 6.84B
-0.32%-0.49%+7.33%+70.83% 5.16B
-1.49%-1.49%-20.48%0.00% 4.32B
Average +0.64%+1.50%+2.83%+66.17% 11.8B
Weighted average by Cap. +0.66%+1.29%+10.09%+88.60%

Financials

2026 *2027 *
Net sales 14.03B 1.79B 1.56B 1.44B 1.33B 2.51B 172B 2.56B 17.25B 6.79B 84.43B 6.72B 6.57B 291B 14.72B 1.88B 1.64B 1.51B 1.4B 2.63B 181B 2.69B 18.1B 7.12B 88.57B 7.05B 6.9B 305B
Net income 7.5B 957M 836M 772M 711M 1.34B 92.14B 1.37B 9.22B 3.63B 45.13B 3.59B 3.51B 155B 7.77B 990M 866M 799M 736M 1.39B 95.38B 1.42B 9.55B 3.75B 46.72B 3.72B 3.64B 161B
Net Debt 21.01B 2.68B 2.34B 2.16B 1.99B 3.75B 258B 3.84B 25.83B 10.16B 126B 10.06B 9.84B 435B 18.57B 2.37B 2.07B 1.91B 1.76B 3.32B 228B 3.39B 22.83B 8.98B 112B 8.89B 8.7B 384B
Logo China Merchants Port Holdings Company Limited
China Merchants Port Holdings Co Ltd is an investment holding company principally engaged in port-related business. The Company operates its business through three segments. The Port Operation segment is principally engaged in container terminal operations and bulk cargo terminal operations. The Bonded Logistics Operation segment is principally engaged in logistics park operations, port transportation and airport cargo handling business. The Other Operation segment is principally engaged in property development, investment, and logistics, as well as corporate function businesses.
Employees
8,683
Date Price Change Volume
17/07/26 HK$14.01 +1.74% 3,377,897
16/07/26 HK$13.77 +2.00% 4,163,295
15/07/26 HK$13.50 +0.30% 2,938,282
14/07/26 HK$13.46 -0.07% 1,583,647
13/07/26 HK$13.47 +2.20% 1,920,887
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
14.01HKD
Average target price
16.82HKD
Spread / Average Target
+20.09%

Quarterly revenue - Rate of surprise