Business Description
China Merchants Port Group Co Ltd
NAICS : 488320
ISIN : CNE000000818
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 4.62 | |||||
Interest Coverage | 2.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.7 | |||||
3-Year EBITDA Growth Rate | -2.6 | |||||
3-Year EPS without NRI Growth Rate | 26.7 | |||||
3-Year FCF Growth Rate | 8.2 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.95 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.23 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.18 | |||||
9-Day RSI | 38.67 | |||||
14-Day RSI | 44.01 | |||||
6-1 Month Momentum % | 20.63 | |||||
12-1 Month Momentum % | 45.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 10.2 | |||||
Days Sales Outstanding | 40.94 | |||||
Days Payable | 25.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | -0.7 | |||||
Forward Dividend Yield % | 2.82 | |||||
5-Year Yield-on-Cost % | 2.26 | |||||
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | -4.66 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.76 | |||||
Operating Margin % | 29.37 | |||||
Net Margin % | 25.73 | |||||
FCF Margin % | 36.33 | |||||
ROE % | 6.98 | |||||
ROA % | 2.09 | |||||
ROIC % | 2.05 | |||||
3-Year ROIIC % | 3.57 | |||||
ROC (Joel Greenblatt) % | 28.3 | |||||
ROCE % | 6.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.41 | |||||
Forward PE Ratio | 12.42 | |||||
PE Ratio without NRI | 14.47 | |||||
Shiller PE Ratio | 13.04 | |||||
Price-to-Owner-Earnings | 21.48 | |||||
PEG Ratio | 4.82 | |||||
PS Ratio | 3.19 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 8.77 | |||||
Price-to-Operating-Cash-Flow | 6.38 | |||||
EV-to-EBIT | 7.19 | |||||
EV-to-EBITDA | 7.19 | |||||
EV-to-Revenue | 5.19 | |||||
EV-to-FCF | 14.19 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 1.14 | |||||
Price-to-DCF (FCF Based) | 0.55 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 13.91 | |||||
FCF Yield % | 11.75 | |||||
Forward Rate of Return (Yacktman) % | 5.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China Merchants Port Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 16,161.509 | ||
EPS (TTM) (Â¥) | 1.66 | ||
Beta | 0.84 | ||
Volatility % | 19.59 | ||
14-Day RSI | 44.01 | ||
14-Day ATR (Â¥) | 0.722608 | ||
20-Day SMA (Â¥) | 21.715 | ||
12-1 Month Momentum % | 45.26 | ||
52-Week Range (Â¥) | 14.71 - 24.94 | ||
Shares Outstanding (Mil) | 2,500.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Merchants Port Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Merchants Port Group Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
China Merchants Port Group Co Ltd Frequently Asked Questions
What is China Merchants Port Group Co Ltd(SZSE:001872)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |