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China Merchants Energy Shipping Co., Ltd. (601872.SS)

CNY15.04 +0.21 (+1.42%)
CN SHH Energy Oil & Gas Midstream
Address Sinotrans Shanghai Building
Shanghai, CN
CEO Yongxin Wang
IPO 2006-12-01
ISIN CNE000001PQ8

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Description

China Merchants Energy Shipping Co., Ltd. delivers a wide array of energy and general maritime transportation services. Its business is segmented into four main areas: container shipping, oil tanker operations, bulk carrier services, and roll-on/roll-off (Ro-Ro) shipping. The company utilizes a diverse fleet for these activities, including crude oil tankers, dry bulk vessels, Ro-Ro ships, and liquefied natural gas (LNG) carriers. Established in 2004, the firm is headquartered in Shanghai, China.

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
CNY15.04 +0.21 (+1.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
158M
Beta
0.55
Float Shares
2.36B
Free Float %
29.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.43% -15.41% -9.89% -2.34% +80.02% +76.61% +162.15% +173.45% +258.82% +303.56% +228.36%
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
15.04
DCF (Unlevered) 27.95 +85.8%
DCF (Levered) 23.72 +57.7%

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) 50% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.90
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Midstream: +6.6%
    +9.1% Q1'26: +52.9% (vs Q1'25)
  • EPS growth Oil & Gas Midstream: +17.6%
    +17.5% Q1'26: +209.1% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Midstream: +25.7%
    +14.2% Q1'26: -6.2% (vs Q1'25)
  • EBIT margin Oil & Gas Midstream: +30.0%
    +22.4% Q1'26: +38.7% (vs Q1'25)
  • ROIC Oil & Gas Midstream: +7.6%
    +8.2% Q1'26: +16.2% (vs Q1'25)
  • Share dilution Oil & Gas Midstream: +0.0%
    -0.9% Q1'26: +2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×
    2.87× Q1'26: 2.27× (vs Q1'25)
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 (0.65) × ERP
WACC = 82% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27.95 Current price: 15.04
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
6.16B
est: 5.93B (+3.8%)
6.03B
est: 6.58B (-8.4%)
9.61B
est: 5.78B (+66.2%)
10.93B
est: 10.43B (+4.8%)
18.61B
est: 14.54B (+28.0%)
21.61B
est: 18.07B (+19.6%)
24.41B
est: 17.98B (+35.8%)
29.71B
est: 27.88B (+6.6%)
25.88B
est: 26.13B (-0.9%)
25.80B
est: 27.41B (-5.9%)
28.15B
est: 27.08B (+4.0%)
37.48B
30.87B – 41.32B
+38.4% YoY
38.81B
30.87B – 45.32B
+3.5% YoY
40.13B
38.31B – 41.95B
+3.4% YoY
EBITDA
3.07B
est: 1.67B (+83.1%)
3.21B
est: 1.86B (+72.8%)
2.97B
est: 1.63B (+81.7%)
2.96B
est: 2.95B (+0.3%)
5.07B
est: 4.11B (+23.5%)
6.35B
est: 5.11B (+24.3%)
5.63B
est: 5.08B (+10.8%)
7.54B
est: 7.87B (-4.2%)
7.84B
est: 12.94B (-39.4%)
8.54B
est: 13.58B (-37.1%)
10.12B
est: 13.41B (-24.5%)
18.57B
15.29B – 20.47B
+38.4% YoY
19.23B
15.29B – 22.45B
+3.5% YoY
19.88B
18.98B – 20.78B
+3.4% YoY
EBIT
2.19B
est: 1.17B (+87.0%)
2.16B
est: 1.30B (+66.6%)
1.61B
est: 1.14B (+40.7%)
1.49B
est: 2.06B (-27.6%)
2.97B
est: 2.87B (+3.5%)
4.14B
est: 3.57B (+16.0%)
3.66B
est: 3.55B (+3.3%)
5.48B
est: 5.50B (-0.3%)
5.64B
est: 8.28B (-31.9%)
6.26B
est: 8.69B (-28.0%)
6.30B
est: 8.59B (-26.6%)
11.89B
9.79B – 13.10B
+38.4% YoY
12.31B
9.79B – 14.37B
+3.5% YoY
12.73B
12.15B – 13.30B
+3.4% YoY
Net Income
1.15B
est: 1.83B (-37.0%)
1.73B
est: 2.24B (-22.8%)
844.75M
est: 780.45M (+8.2%)
1.17B
est: 1.18B (-0.8%)
1.93B
est: 1.70B (+13.9%)
3.02B
est: 2.47B (+22.5%)
3.61B
est: 2.46B (+46.7%)
5.09B
est: 5.14B (-1.0%)
4.84B
est: 4.56B (+6.0%)
5.11B
est: 4.74B (+7.9%)
6.01B
est: 5.69B (+5.7%)
12.02B
10.14B – 14.05B
+111.4% YoY
11.16B
8.94B – 17.69B
-7.2% YoY
11.09B
9.14B – 19.42B
-0.6% YoY
SGA
170.31M
est: 61.68M (+176.1%)
191.06M
est: 68.45M (+179.1%)
46.35M
est: 60.13M (-22.9%)
57.00M
est: 108.55M (-47.5%)
612.10M
est: 151.26M (+304.7%)
77.66M
est: 188.01M (-58.7%)
96.55M
est: 187.03M (-48.4%)
106.93M
est: 289.99M (-63.1%)
129.07M
est: 436.60M (-70.4%)
925.64M
est: 458.12M (+102.1%)
989.23M
est: 452.55M (+118.6%)
626.41M
515.86M – 690.61M
+38.4% YoY
648.60M
515.86M – 757.40M
+3.5% YoY
670.64M
640.27M – 701.01M
+3.4% YoY
EPS
0.19
est: 0.23 (-15.6%)
0.28
est: 0.28 (+1.8%)
0.12
est: 0.10 (+25.2%)
0.16
est: 0.14 (+10.8%)
0.22
est: 0.21 (+5.6%)
0.37
est: 0.30 (+22.2%)
0.45
est: 0.30 (+49.0%)
0.63
est: 0.63 (-0.2%)
0.59
est: 0.57 (+3.6%)
0.63
est: 0.59 (+6.3%)
0.74
est: 0.73 (+1.3%)
1.56
1.26 – 1.74
+113.5% YoY
1.59
1.11 – 2.19
+2.1% YoY
1.65
1.13 – 2.40
+3.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.01B
OE per share TTM
1.36
Owner's Yield
8.59%
Maintenance CapEx ratio
51.91%
Maint CapEx / Avg PPE
179.0%

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.

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
1.19M
Shares Outstanding
8.07B

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 Hu Deputy GM & Chief Captain 2M male
Kang Kong Secretary of the Board 1M male
Maosheng Huang Deputy General Manager 670.0K male
Jianfeng Sun Deputy General Manager 670.0K male
Ting Hui Xu Deputy General Manager 670.0K male
Yongxin Wang GM & Director male
Xiu Li Shi General Counsel & Chief Compliance Officer female
Dongyang Lou Financial Director 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