China Merchants Port Group Co Ltd
SZSE:001872
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ¥19.61 (11% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.5 | ¥22.15 |
0%
|
| 3-Year Average | 0.4 | ¥19.61 |
-11%
|
| 5-Year Average | 0.4 | ¥17.15 |
-23%
|
| Industry Average | 0.8 | ¥37.12 |
+68%
|
| Country Average | 1.9 | ¥88.73 |
+301%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
China Merchants Port Group Co Ltd
SZSE:001872
|
55B CNY | 0.5 | 11.9 | |
| IN |
|
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
|
3.8T INR | 2.5 | 29.8 | |
| PH |
I
|
International Container Terminal Services Inc
XPHS:ICT
|
1.4T PHP | 3.9 | 23.5 | |
| CN |
|
Shanghai International Port Group Co Ltd
SSE:600018
|
116.4B CNY | 0.7 | 8.5 | |
| ZA |
G
|
Grindrod Ltd
JSE:GND
|
15B ZAR | 1.4 | 7.2 | |
| CN |
|
Ningbo Zhoushan Port Co Ltd
SSE:601018
|
72B CNY | 0.7 | 13.9 | |
| CN |
|
Qingdao Port International Co Ltd
SSE:601298
|
57.4B CNY | 1 | 11 | |
| HK |
|
China Merchants Port Holdings Co Ltd
HKEX:144
|
65.1B HKD | 0.4 | 9.9 | |
| AU |
|
Qube Holdings Ltd
ASX:QUB
|
8.9B AUD | 1.9 | 56.2 | |
| CN |
|
Liaoning Port Co Ltd
SSE:601880
|
38.7B CNY | 0.8 | 41.5 | |
| MY |
W
|
Westports Holdings Bhd
KLSE:WPRTS
|
19.5B MYR | 2.6 | 19.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
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.