SZSE: 001872 - China Merchants Port Group Co., Ltd.

Yield per half year: +10.56%
Dividend yield: +2.61%
Sector: Industrials

Reporting China Merchants Port Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										41.41
Выручка, млрд ¥		1.91	2.46	9.7	12.12	12.62	15.28	16.23	15.75	15.9
Чистая прибыль, млрд ¥		0.5324	0.5045	1.09	2.9	2.07	2.69	3.34	3.57	3.33
EV, млрд ¥										75.65
EBIT, млрд ¥		1.04	1.86	2.41	2.62	2.91	4.13
EBITDA, млрд ¥			1.21	7.07	15.54	11.53	13.82	14.38		7.16
Баланс стоимость, млрд ¥		4.71	4.92	30.76	35.97	37.12	39.8	54.27	58.85
FCF, млрд ¥			0.9319	1.85	1.99	2.77	4.27	4.79	4.65
Операционный денежный поток, млрд ¥	0.9779	1.12	3.48	4.29	5.5	5.55	6.51	6.92	6.58
Операционная прибыль, млрд ¥		0.64	0.8245	1.01	0.9581	3.06	4.46	4.49	4.34
Операционные расходы, млрд ¥		1.24	1.63	7.29	9.29	9.56	10.82	11.74	11.41
CAPEX, млрд ¥		0.1716	2.51	2.44	3.52	2.73	2.24	2.13	1.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			4.05	3.9	4.02	4.13	3.97	4.11	3.69	4.1	3.96	4
Чистая прибыль, млрд ¥			0.7568	0.252	0.8595	1.12	0.771	0.5845	0.85	1.05	1.25	0.4225
EBIT, млрд ¥	1.13	1.06	1.21	0.7354	1.28	1.18	1.1		1.04	1.19	1.15
EBITDA, млрд ¥	2.07	3.73	3.12	2.08	3.03	3.62	2.82	1.88	2.65	3
Баланс стоимость, млрд ¥			39.08	39.8	41.09	41.21	52.72	54.27	55.27	55.74	58.18	58.85
FCF, млрд ¥			1.32	1.15	0.4571	1.81	1.34	1.17	0.3893	1.37	1.16	1.74
Операционный денежный поток, млрд ¥		2.05	1.82	1.75	0.9993	2.22	1.78	0.6991	0.6991	1.61	1.58
Операционная прибыль, млрд ¥			1.22	0.7447	1.29	1.25	1.13	0.8146	1.03	1.25	1.28	0.7772
Операционные расходы, млрд ¥			2.83	3.15	2.74	2.88	2.84	3.29	2.66	2.85	2.68	3.22
CAPEX, млрд ¥			0.5096	0.6017	0.5422	0.4084	0.4397	0.3097	0.3097	0.2445	0.4238	0.9514

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.426	0.8182	7.07	7.73	11.79	12.77	13.62	16.08	16.76
Short Term Investments ¥						0.8502	6.92	3	4.57
Total Receivables ¥		0.31	2.95	3.07	4.86	1.39	1.32	1.28	1.1
Total Current Assets ¥		0.9002	10.93	10.53	15.03	19.05	22.98	20.42	23.48
Чистые активы, млрд ¥	3.24	4.04	25.48	28.49	43.49	43.95	43.01
Активы, млрд ¥		6.62	7.98	128.02	156.7	168.54	175.98	197.53	198.56
Short Term Debt ¥				3.43	9.44
Long Term Debt ¥		0.2983	0.3239	30.36	29.18	28.5	23.82	31.48	32.52
Задолженность, млрд ¥		0.9835	1.41	47.6	61.71	62.87	64.95	69.26	72.99
Чистый долг, млрд ¥			13.11	25.42	28.95	27.19	24.69	25.03	32.15
Долг, млрд ¥				33.79	38.62					54.16
Interest income ¥		0.0056	0.01	0.2725	0.2521	0.3254	0.3776	0.4698	0.4976
Расходы на обслуживание долга ¥				1.63	2.09	1.95	1.91	1.93	1.97
Чист. проц. доходы, млрд ¥		-0.0327	-0.0123	-1.41	-1.9	-1.65	-1.55	-1.7	-1.49
Goodwill ¥		0.0109	0.0109	8.34	8.02	6.68	6.02	6.41	6.49
Себестоимость, млрд ¥		1.05	1.45	5.74	7.65	7.87	9.05	9.65	9.32
Товарно материальные запасы ¥		0.022	0.0828	0.1086	0.164	0.2148	0.1949	0.2251	0.2189

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							9.42	12.77	16.3	14.17	23.99	13.62	12.3	14.44	14.42	16.08
Short Term Investments ¥							4.01	6.92	5.16	5.27	2.25	3	4.46	4.65	5.61	4.57
Total Receivables ¥							6.01	2.36	2.89	4.4	2.94	1.28	3.95	4.34	3.61	1.1
Total Current Assets ¥							21.09	22.98	25.32	24.61	29.94	20.42	21.22	27.93	24.31	23.48
Чистые активы, млрд ¥					43.53	43.64	43.21	43.01	42.87	43.11	43.76		43.31	41.33	41.25
Активы, млрд ¥							170.53	175.98	182.09	182.44	205.16	197.53	198.6	204.93	199.19	198.56
Short Term Debt ¥	7.67	7.57	9.51	9.44
Long Term Debt ¥							24.68	23.82	24.82	28.22	29.92	31.48	32.28	33.57	30.95	32.52
Задолженность, млрд ¥							61.1	64.95	68.34	69.24	78.8	69.26	68.8	74.18	68.68	72.99
Чистый долг, млрд ¥							21.52	24.69	21.4	29.53	21.51	25.03	26.43	24.11	28.03	32.15
Долг, млрд ¥	37.74	37.08	38.23	38.62
Interest income ¥							0.0959	0.0985	0.0954	0.1174	0.1629	0.8455	0.1185	0.3674	0.6445	0.8932
Расходы на обслуживание долга ¥							0.4593	0.5581	0.5576	0.5834	0.5367	0.3251	0.5566	0.4203	0.544	0.3141
Чист. проц. доходы, млрд ¥							-0.4111	-0.4216	-0.485	-0.4578	-0.9698	0.1309	-0.5628	-0.3047	-0.5248	-0.0943
Goodwill ¥							6.59	6.02	6.44	6.3	6.37	6.41	6.45	6.57	6.49	6.49
Себестоимость, млрд ¥							2.35	2.5	2.26	2.38	2.33	2.68	2.17	2.35	2.27	2.53
Товарно материальные запасы ¥							0.2254	0.1949	0.2143	0.2196	0.2195	0.2251	0.243	0.2443	0.2213	0.2189

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.9256	0.7842	0.7244	0.7799	0.6476	0.8223	0.8257	0.783	0.8108							1.47
Цена акции ао							19.03	24.14	15.02	17.16	15.92	16.95	14.36	15.96	19.58	19.58

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.3341	0.411	0.5952	0.3937		0.1311	0.5839	0.31		0.3401	0.4211	0.499
Цена акции ао				16.28	16.52	16.84	15.21	15.45	14.58	15.12	18.12	16.51	15.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.3	10.25	3.54	8.06	5.56	6.75	6.15	6.07			6.46	11.78
ROA, %	8.04	6.33	0.8518	1.85	1.23	1.53	1.69	1.8			1.4	2.71
ROIC, %			4.81	6.94
ROS, %		20.54	11.24	23.9	16.37	17.57	20.57	22.68	20.94	20.94	20.94	14.71
ROCE, %	18.37	28.38	3	2.76	2.76	3.72
Рентаб EBITDA, %		49.44	72.9	128.18	91.35	90.4	88.57				26.74	17.33
Чистая рентаб, %	27.94	20.54	11.24	23.9	16.37	17.57	20.57	22.68			20.92	14.73
Operation Margin, %		33.57	10.41	7.9	24.23	29.19	27.64	27.58	0	0	0	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							1.94	0.6332	2.09	2.72	1.46	1.08	1.54	1.89	2.14	0.7179	11.78
ROA, %							0.4438	0.1432	0.472	0.6152	0.3758	0.2959	0.428	0.5135	0.626	0.2128	2.71
ROIC, %	1.97	2.73	1.07	1.53
ROS, %							18.7	6.47	21.38	27.17	19.42	14.23	23.01	25.66	31.49	10.57	14.71
ROCE, %					1.05	0.9813	1.11	0.6623	1.13	1.05	0.8688		0.8001	0.9124	0.8807
Рентаб EBITDA, %					58	98.97	76.97	53.34	75.38	87.56	70.94	45.85	71.67	73.23			17.33
Чистая рентаб, %							18.7	6.47	21.38	27.17	19.42	14.23	23.01	25.66	31.49	10.57	14.73
Operation Margin, %							30.18	19.11	31.97	30.33	28.56	19.83	27.89	30.57	32.37	19.45	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E										11.51	36.50
P/BV										0.78	3.82
P/S										2.41	4.47
P/FCF							0	0	0	0	0.00
E/P							0.0804	0.0804	0.0804	0.0804	0.05
EV/EBITDA										6.9	28.06
EV/Ebit								0	0	0
EV/S							4.76	4.76	4.76	4.76	5.16
EV/FCF								0	0	0	0.00
Debt/EBITDA		4.78	2.49				7.56	7.56	7.56	7.56	4.31
Netdebt/Ebitda	10.8	3.59	1.86	2.36	1.79	1.74	0	0	0	0	0.00
Debt/Ratio		0.2639	0.2465				0	0	0	0	0.00
Debt/Equity		1.1	1.07				0	0	0	0	0.00
Debt/Net Income		30.99	13.33				16.26	16.26	16.26	16.26	8.12
Бета							0	-0.1458	0	0	0.00
Индекс Альтмана							0	0	0	0	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda					11.9	5.41	6.91	11.88	7.06	8.17	7.63	13.29	9.99	8.03	0.00
Debt/Ratio	0.2599	0.2444	0.2505	0.2465											0.00
Debt/Equity	1.2	1.14	1.16	1.07											0.00
Debt/Net Income	46.3	24.98	223.44	90.25											8.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.3161	4.11	2.01	2.28	2.74	2.4	2.83	3.21
Дивиденд	0.324	0.41	0.496	1.32	0.114	0.46	0.38	0.43	0.45	0.45
Див доход, ао, %	1.37	2.47	2.03	6.23	0.6703	2.98	2.41	2.77	2.74	2.61	2.43
Дивиденды / прибыль, %		59.37	815.29	184.53	78.54	132.68	89.33	84.85	89.93	28.67	44.54

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q2	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.6547	0.8017	0.482	1.28	0.5774	0.5237	0.5237	1.49	0.7985	0.396
Дивиденд	0.39	0.324	0.41	0.496	1.32	0.114	0.46	0.38			0.43				0.45
Див доход, ао, %	2.83	1.21	2.48	1.8	5.46	0.6477	2.81	2.33			2.83				2.48			2.43
Дивиденды / прибыль, %								86.51	318.1	56.08	114.37	74.89	89.6	61.61	141.96	64.03	93.73	44.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15801	15801

	CAGR 5

	CAGR 5