China Merchants Port Group Co Ltd
SZSE:001872

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China Merchants Port Group Co Ltd
SZSE:001872
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Price: 22.1 CNY 2.84% Market Closed
Market Cap: ¥54.8B

EV/EBITDA

16.3
Current
2%
More Expensive
vs 3-y average of 16

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
16.3
=
Enterprise Value
¥86.1B
/
EBITDA
¥5.4B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
16.3
=
Enterprise Value
¥86.1B
/
EBITDA
¥5.4B

Valuation Scenarios

China Merchants Port Group Co Ltd is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (16), the stock would be worth ¥21.72 (2% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-12%
Maximum Upside
+77%
Average Upside
15%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 16.3 ¥22.1
0%
3-Year Average 16 ¥21.72
-2%
5-Year Average 15.6 ¥21.27
-4%
Industry Average 14.2 ¥19.37
-12%
Country Average 28.8 ¥39.2
+77%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
¥86.1B
/
Jan 2026
¥5.4B
=
16.3
Current
¥86.1B
/
Dec 2026
¥16.1B
=
5.4
Forward
¥86.1B
/
Dec 2027
¥16.6B
=
5.2
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 70% of companies in China
Percentile
30th
Based on 5 409 companies
30th percentile
16.3
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

China Merchants Port Group Co Ltd
Glance View

Founded in the bustling economic hub of Shenzhen, China Merchants Port Group Co Ltd stands as a titan in global port and terminal operations. Its journey traces back to 1872, evolving over the decades into the largest public port operator in China. With a strategic presence in key locations worldwide, the company ensures seamless transshipment and logistics services across the oceans. The core of its business model revolves around operating and managing a network of ports and terminals, facilitating cargo throughput that spans everything from containers and bulk cargo to vehicles and other specialized shipping needs. This vast portfolio enables China Merchants Port to handle a significant portion of China’s import-export activities while also engaging in overseas acquisitions to broaden its global reach. China Merchants Port Group’s revenue streams are multifaceted, coming primarily from port services such as cargo handling, warehousing, and logistics. With China’s pivotal role in global trade, the company leverages economies of scale by continuously enhancing operational efficiencies and adopting advanced technologies in automated terminal and logistics solutions. Beyond traditional port activities, the group further extends into value-added services, including bonded logistics, supply chain management, and even financial services related to trade. This diversified approach allows China Merchants Port to mitigate risks associated with fluctuations in global trading volumes while capitalizing on Asia’s growth as an economic powerhouse. Through strategic investments and partnerships, the company not only sustains its dominant domestic position but also cements its influence in the global logistics arena.

Intrinsic Value
60.31 CNY
Undervaluation 63%
Intrinsic Value
Price ¥22.1
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