China Merchants Port Group Co Ltd
SZSE:001872
Intrinsic Value
China Merchants Port Group Co., Ltd. engages in the business of handling, warehousing, and transportation of containers and bulk cargoes, bulk groceries and provision of related services. [ Read More ]
The intrinsic value of one
China Merchants Port Group Co Ltd
stock under the Base Case scenario is
24.6
CNY.
Compared to the current market price of 19.53 CNY,
China Merchants Port Group Co Ltd
is
Undervalued by 21%.
China Merchants Port Group Co Ltd's market capitalization is 48.8B CNY.
China Merchants Port Group Co Ltd stock price is 19.53 CNY.
China Merchants Port Group Co Ltd stock price (19.53 CNY) is 21% less than its Intrinsic Value (24.6 CNY).
China Merchants Port Group Co Ltd stock price (19.53 CNY) is 20% less than its DCF Value (24.47 CNY). Open DCF Valuation
China Merchants Port Group Co Ltd stock price (19.53 CNY) is 21% less than its Relative Value (24.73 CNY). Open Relative Valuation
China Merchants Port Group Co Ltd.
China Merchants Port Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
China Merchants Port Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
China Merchants Port Group Co Ltd's Revenue has dropped by 3% over the past 12 months.
China Merchants Port Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
China Merchants Port Group Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
China Merchants Port Group Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
China Merchants Port Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
China Merchants Port Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.87.
China Merchants Port Group Co Ltd's long-term assets (199B CNY) exceed its long-term liabilties (140B CNY).
China Merchants Port Group Co Ltd has positive Net Income for the last twelve months.
China Merchants Port Group Co Ltd has positive Operating Income for the last twelve months.
China Merchants Port Group Co Ltd has positive Net Debt. This means that the company has more debt (51B CNY) than cash and short-term investments (21B CNY).
China Merchants Port Group Co Ltd's short-term liabilties (29B CNY) exceed its short-term assets (23B CNY).
China Merchants Port Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
China Merchants Port Group Co Ltd has positive Gross Profit for the last twelve months.
China Merchants Port Group Co Ltd has positive Free Cash Flow for the last twelve months.
China Merchants Port Group Co Ltd's Altman Z-Score is very low and is equal to 0.41.
Valuation Backtest
China Merchants Port Group Co Ltd
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China Merchants Port Group Co Ltd
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Fundamental Analysis
China Merchants Port Group Co Ltd
Balance Sheet Decomposition
China Merchants Port Group Co Ltd
| Current Assets | 23.5B |
| Cash & Short-Term Investments | 20.6B |
| Receivables | 2.5B |
| Other Current Assets | 377.6m |
| Non-Current Assets | 175.1B |
| Long-Term Investments | 102.7B |
| PP&E | 42.4B |
| Intangibles | 24.6B |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 29.1B |
| Accounts Payable | 691.8m |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 17.8B |
| Other Current Liabilities | 9.3B |
| Non-Current Liabilities | 110.6B |
| Long-Term Debt | 33.5B |
| Other Non-Current Liabilities | 77.1B |
Earnings Waterfall
China Merchants Port Group Co Ltd
|
Revenue
|
15.8B
CNY
|
|
Cost of Revenue
|
-9.3B
CNY
|
|
Gross Profit
|
6.4B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
4.4B
CNY
|
|
Other Expenses
|
-795.8m
CNY
|
|
Net Income
|
3.6B
CNY
|
Free Cash Flow Analysis
China Merchants Port Group Co Ltd
Profitability Score
Profitability Due Diligence
China Merchants Port Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
China Merchants Port Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Merchants Port Group Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
China Merchants Port Group Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Merchants Port Group Co Ltd
Shareholder Return
Price
China Merchants Port Group Co Ltd
| Average Annual Return | 0.02% |
| Standard Deviation of Annual Returns | 13.05% |
| Max Drawdown | -32% |
| Market Capitalization | 48.8B CNY |
| Shares Outstanding | 2 319 570 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Merchants Port Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Merchants Port Group Co., Ltd. engages in the business of handling, warehousing, and transportation of containers and bulk cargoes, bulk groceries and provision of related services. The company is headquartered in Shenzhen, Guangdong and currently employs 15,892 full-time employees. The firm is principally engaged in loading and unloading for containers and bulk groceries, warehousing, port tugboat operation, port cargo transportation business as well as provides port supporting services. In addition, The Company is also engaged in freight forwarding, shipping agency and other business. The firm mainly operates its business in mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Merchants Port Group Co Ltd
stock under the Base Case scenario is
24.6
CNY.
Compared to the current market price of 19.53 CNY,
China Merchants Port Group Co Ltd
is
Undervalued by 21%.
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