Share Price | China Merchants Energy Shipping Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 233.25%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 2,170.88
OPERATING CASH FLOW(Y) Highest at CNY 13,967.65 MM
ROCE(HY) Highest at 24.85%

With ROE of 17.35%, it has a fair valuation with a 3.51 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

CNY 145,379 Million (Large Cap)

P/E

20.00

Industry P/E

Dividend Yield

1.79%

Debt Equity

0.49

Return on Equity

17.35%

Price to Book

3.23

Revenue and Profits:

Net Sales:

11,095 Million

(Quarterly Results - Jun 2026)

Net Profit:

4,240 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.47%

6 Months

15.64%

1 Year

133.59%

2 Years

199.0%

3 Years

210.53%

4 Years

169.37%

5 Years

271.1%

China Merchants Energy Shipping Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.60%

EBIT Growth (5y)

31.41%

EBIT to Interest (avg)

6.05

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.42

Tax Ratio

13.44%

Dividend Payout Ratio

42.98%

Pledged Shares

Institutional Holding

ROCE (avg)

10.96%

ROE (avg)

12.71%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.50

EV to EBIT

21.26

EV to EBITDA

15.81

EV to Capital Employed

2.68

EV to Sales

5.79

PEG Ratio

0.30

Dividend Yield

0.36%

ROCE (Latest)

12.59%

ROE (Latest)

17.35%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 58.74% vs 0.13% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 232.47% vs 11.05% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,095.20",
          "val2": "6,989.50",
          "chgp": "58.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,001.40",
          "val2": "2,205.10",
          "chgp": "172.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "276.40",
          "val2": "280.60",
          "chgp": "-1.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,239.70",
          "val2": "1,275.20",
          "chgp": "232.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "448.70%",
          "val2": "187.70%",
          "chgp": "26.10%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 9.59% vs -0.68% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 16.54% vs 5.84% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28,151.70",
          "val2": "25,688.00",
          "chgp": "9.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,123.80",
          "val2": "9,452.70",
          "chgp": "7.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,156.20",
          "val2": "1,249.30",
          "chgp": "-7.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "204.30",
          "val2": "-5.70",
          "chgp": "3,684.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,070.70",
          "val2": "5,209.20",
          "chgp": "16.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "223.90%",
          "val2": "244.20%",
          "chgp": "-2.03%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]