Compare China Merchants Port Holdings Co., Ltd. with Similar Stocks
Dashboard
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.00% and Operating profit at 17.85% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
3
With ROE of 7.73%, it has a Expensive valuation with a 0.66 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.24%
0%
-2.24%
6 Months
1.16%
0%
1.16%
1 Year
9.85%
0%
9.85%
2 Years
35.6%
0%
35.6%
3 Years
27.27%
0%
27.27%
4 Years
10.62%
0%
10.62%
5 Years
24.05%
0%
24.05%
China Merchants Port Holdings Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
17.85%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.09
Tax Ratio
31.79%
Dividend Payout Ratio
48.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.88%
ROE (avg)
8.26%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.66
EV to EBIT
19.52
EV to EBITDA
13.13
EV to Capital Employed
0.71
EV to Sales
7.16
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
3.64%
ROE (Latest)
7.73%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
13,354.00
11,842.00
12.77%
Operating Profit (PBDIT) excl Other Income
7,254.00
6,587.00
10.13%
Interest
1,506.00
1,718.00
-12.34%
Exceptional Items
-43.00
477.00
-109.01%
Consolidate Net Profit
7,641.00
9,020.00
-15.29%
Operating Profit Margin (Excl OI)
372.10%
375.10%
-0.30%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 12.77% vs 3.14% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -15.29% vs 25.38% in Dec 2024
About China Merchants Port Holdings Co., Ltd. 
China Merchants Port Holdings Co., Ltd.
Transport Services
No Details Available.
Company Coordinates 
No Company Details Available






