China Merchants Port Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
China Merchants Port Group Co., Ltd. carries a market capitalization of 49.01B, placing it among publicly traded companies globally. Its enterprise value stands at 150.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.01B |
| Enterprise Value | 150.98B |
Share Statistics
China Merchants Port Group Co., Ltd. currently has 2.50B shares outstanding.
| Shares Outstanding | 2.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Merchants Port Group Co., Ltd. trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.95.
| PE Ratio | 10.71 |
| PS Ratio | 2.96 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Merchants Port Group Co., Ltd. trades at an EV/EBITDA multiple of 29.70 and an EV/FCF ratio of 38.45. The EV/Sales ratio of 9.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.08 |
| EV / EBITDA | 29.70 |
| EV / EBIT | 29.70 |
| EV / FCF | 38.45 |
Financial Position
China Merchants Port Group Co., Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.00, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.63 |
| Debt / Equity | 41.00 |
| Debt / EBITDA | 10.53 |
| Interest Coverage | 2.44 |
Financial Efficiency
China Merchants Port Group Co., Ltd. posts a return on equity of 19.19 and a return on invested capital of 2.45.
| Return on Equity (ROE) | 19.19 |
| Return on Assets (ROA) | 2.28 |
| Return on Invested Capital (ROIC) | 2.45 |
| Return on Capital Employed (ROCE) | 1.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.64 |
Taxes
Over the trailing twelve months, China Merchants Port Group Co., Ltd. has paid 1.18B in income taxes, reflecting an effective tax rate of 11.66.
| Income Tax | 1.18B |
| Effective Tax Rate | 11.66 |
Stock Price Statistics
China Merchants Port Group Co., Ltd.'s stock has gained approximately 5.39604% over the past 52 weeks. The 50-day moving average sits at 21.52, while the 200-day moving average is 20.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.39604% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 20.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Merchants Port Group Co., Ltd. generated 16.62B in revenue and converted that into 4.60B in net income, yielding earnings per share of 3.60. EBITDA reached 5.08B, while operating income came in at 5.08B.
| Revenue | 16.62B |
| Gross Profit | 7.22B |
| Operating Income | 5.08B |
| Pretax Income | 10.10B |
| Net Income | 4.60B |
| EBITDA | 5.08B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
China Merchants Port Group Co., Ltd. holds 19.83B in cash and equivalents against 53.54B in total debt, resulting in a net debt position of 25.93B. Total book value stands at 25.25B, with working capital of -6.91B providing operational flexibility.
| Cash & Cash Equivalents | 19.83B |
| Total Debt | 53.54B |
| Net Debt | 25.93B |
| Equity (Book Value) | 25.25B |
| Book Value Per Share | 10.18 |
| Working Capital | -6.91B |
Cash Flow
After subtracting -2.09B in capital expenditures, free cash flow totaled -2.09B - equivalent to -0.84 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.09B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -0.84 |
Margins
China Merchants Port Group Co., Ltd. operates with a gross margin of 43.45, reflecting its pricing power and cost economics. The operating margin of 30.58 and net profit margin of 27.65 provide insight into operational efficiency.
| Gross Margin | 43.45 |
| Operating Margin | 30.58 |
| Pretax Margin | 60.73 |
| Profit Margin | 27.65 |
| EBITDA Margin | 30.58 |
Dividends & Yields
The company's payout ratio of 38.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.05 |
| Dividend Yield | N/A |
| Payout Ratio | 38.43 |
| Shareholder Yield | 20.89 |
| FCF Yield | 4.24 |
Stock Splits
China Merchants Port Group Co., Ltd.'s most recent stock split took place on May 30, 2006 with a 10:11 split ratio.
| Last Split Date | 5/30/2006 |
| Split Ratio | 10:11 |
Scores
China Merchants Port Group Co., Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |