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China Merchants Port Group Co., Ltd. (001872.SZ)

CNY21.04 -0.66 (-3.04%)
CN SHZ Industrials Marine Shipping
Address China Merchants Port Plaza 518067
Shenzhen, CN
CEO Xiufeng Wang
IPO 1992-05-05
ISIN CNE000000818

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Also trades on Hong Kong Stock Exchange · 0144.HK (HKD) Other OTC · CMHHF (USD) Other OTC · CMHHY (USD) Shenzhen Stock Exchange · 001872.SZ (CNY)
Description

China Merchants Port Group Co., Ltd. (CMPG) is a prominent logistics and port operator that, along with its affiliated entities, manages the handling, storage, and transportation of both containerized and bulk cargo. Its operations span Mainland China, Hong Kong, Taiwan, and various international locations. The company's business activities are categorized into three main segments: Cargo Handling and Warehousing, Ancillary Port-Related Services, and Bonded Logistics Operations. The Cargo Handling and Warehousing division provides extensive services such as ship docking, loading and unloading freight, and secure container storage for shipping lines and cargo owners. It also offers overhead box services for tractor companies, manages the consolidation or separation of container contents, and handles container leasing and maintenance. This segment further includes the handling, storage, and movement of bulk goods within port areas, as well as general warehousing solutions. The Ancillary Port-Related Services segment supports port efficiency by offering tugboat assistance and barge services for vessels entering ports, alongside precise tallying during cargo operations. It also supplies essential shore power and freshwater to ships. Through its Bonded Logistics Operations, CMPG delivers specialized services including leasing facilities, loading and unloading goods at warehouses and yards, facilitating customs clearance, and managing the division or merger of cargo at terminals. This segment also oversees the necessary documentation for tractors operating within bonded logistics parks. Beyond its core port and logistics offerings, the company is actively involved in real estate development and investment. Founded in 1872, China Merchants Port Group Co., Ltd. adopted its current name in December 2018, having previously been known as Shenzhen Chiwan Wharf Holdings Limited. The company is headquartered in Shenzhen, China, and functions as a subsidiary of China Merchants Port Investment Development Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY21.04 -0.66 (-3.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.38
Float Shares
184.80M
Free Float %
8.0%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.04
DCF (Unlevered) 105.76 +402.7%
DCF (Levered) 166.59 +691.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
1.16
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +0.5% Q4'25: -9.0% (vs Q4'23)
  • EPS growth Marine Shipping: -1.4%
    -100.0% Q4'25: -100.0% (vs Q4'23)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +59.6% Q4'25: +30.4% (vs Q4'23)
  • EBIT margin Marine Shipping: +23.2%
    +71.2% Q4'25: +68.4% (vs Q4'23)
  • ROIC Marine Shipping: +6.9%
    +6.7% Q4'25: +11.5% (vs Q4'23)
  • Share dilution Marine Shipping: +0.0%
    -100.0% Q4'25: -100.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.20× Q4'25: 1.75× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 0% × Ke + 100% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2018
actual
Dec 2019
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
9.07B
est: 2.52B (+259.6%)
11.05B
est: 2.52B (+338.0%)
13.57B
est: 2.54B (+435.0%)
18.37B
est: 18.79B (-2.3%)
17.33B
est: 20.97B (-17.3%)
17.16B
est: 18.56B (-7.5%)
17.25B
est: 18.64B (-7.5%)
19.28B
19.28B – 19.28B
+3.5% YoY
19.93B
19.93B – 19.93B
+3.4% YoY
EBITDA
10.41B
est: 2.08B (+400.8%)
8.36B
est: 2.08B (+302.0%)
16.92B
est: 2.09B (+709.4%)
15.68B
est: 15.49B (+1.2%)
14.59B
est: 17.28B (-15.5%)
15.50B
est: 17.52B (-11.5%)
15.50B
est: 17.60B (-11.9%)
18.21B
18.21B – 18.21B
+3.5% YoY
18.82B
18.82B – 18.82B
+3.4% YoY
EBIT
8.57B
est: 1.58B (+441.6%)
6.07B
est: 1.58B (+283.4%)
14.11B
est: 1.59B (+786.9%)
12.44B
est: 11.79B (+5.5%)
11.45B
est: 13.16B (-12.9%)
12.50B
est: 14.92B (-16.2%)
12.29B
est: 14.98B (-18.0%)
15.49B
15.49B – 15.49B
+3.5% YoY
16.01B
16.01B – 16.01B
+3.4% YoY
Net Income
2.84B
est: 3.91B (-27.3%)
1.24B
est: 3.91B (-68.3%)
3.24B
est: 4.19B (-22.6%)
3.78B
est: 6.45B (-41.5%)
3.93B
est: 6.88B (-42.9%)
4.81B
est: 4.28B (+12.2%)
4.61B
est: 4.95B (-6.9%)
5.23B
5.23B – 5.23B
+5.6% YoY
5.48B
5.48B – 5.48B
+4.8% YoY
SGA
1.02B
est: 371.09M (+174.1%)
1.42B
est: 371.09M (+283.1%)
1.75B
est: 373.10M (+368.0%)
2.00B
est: 2.76B (-27.5%)
1.96B
est: 3.08B (-36.3%)
1.94B
est: 2.13B (-8.9%)
282.59M
est: 2.14B (-86.8%)
2.21B
2.21B – 2.21B
+3.5% YoY
2.29B
2.29B – 2.29B
+3.4% YoY
EPS
1.59
est: 0.93 (+70.7%)
0.69
est: 0.93 (-25.9%)
1.78
est: 1.00 (+78.3%)
1.82
est: 1.54 (+18.4%)
1.57
est: 1.64 (-4.2%)
1.92
est: 1.71 (+12.1%)
est: 1.98 (-100.0%)
2.09
2.09 – 2.09
+5.6% YoY
2.19
2.19 – 2.19
+4.8% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.56B
OE per share TTM
3.03
Owner's Yield
14.04%
Maintenance CapEx ratio
53.81%
Maint CapEx / Avg PPE
236.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
810.9K
Shares Outstanding
2.30B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bin Liu Deputy General Manager male
Libing Liu General Counsel male
Shixia Liu Head of Accounting Department female
Song Xu Chief Operating Officer, GM & Director
Weida Zhu Deputy General Manager male
Wenbo Li Deputy General Manager male
Xiufeng Wang Vice Chairman & Chief Executive Officer male
Yongxin Lu Deputy General Manager male
Yubin Li Vice GM & Secretary of the Board male
Zhenzhou Huang Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits