China Merchants Port Group (201872) Fair Value & Analysis
Industrials · CN · Market cap 42.4B CNY
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 7 days ago
Fair value updated Jun 24, 2026 — revised from ¥36.22 to ¥32.23 (−11.0%) since Jun 23, 2026. Share price −7.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ¥13.30 – ¥18.11 · fair‑value band ¥21.05 – ¥43.44 · the ¥16.43 price screens below the ¥32.23 fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
China Merchants Port Group (201872) currently trades at ¥16.43, while our model-based Fair Value estimate is ¥32.23 — implying the stock looks roughly 96.2% undervalued today. We read business quality at 64/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, China Merchants Port Group generated revenue of 17.4B CNY at a net margin of 26.7%. Revenue grew 4.6% year over year. It earns a return on equity of 6.8%. Net debt stands at 32.6B CNY. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonded Logistics Operations segment includes logistics park operation, ports transportation, and airport cargo handling activities. The Other segment comprise property development and investment, and logistics business. The company was formerly known as Shenzhen Chiwan Wharf Holdings Limited and changed its name to China Merchants Port Group Co., Ltd. in December 2018. China Merchants Port Group Co. Ltd., was founded in 1990 and is headquartered in Shenzhen, China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Merchants Port Group reported revenue of ¥17.2B in FY2025 versus ¥15.3B in FY2021, a compound +3.1%/yr. Reported net income was ¥4.6B in FY2025, compounding +14.5%/yr from FY2021.
Is 201872 fairly valued? → Check now
Similar stocks
6 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,821 | ₹1,051 | -42% |
| A.P. Møller - Mærsk A/S, AMKBY | $13.67 | $15.82 | +16% |
| COSCO SHIPPING Holdings 601919 | ¥14.15 | ¥51.63 | +265% |
| International Container Terminal Services, Inc ICTEF | $14.89 | $10.63 | -29% |
| Hapag-Lloyd Aktiengesellschaft, HLAGF | $133.97 | $94.83 | -29% |
| Shanghai International Port (Group) Co 600018 | ¥5.04 | ¥3.75 | -26% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is China Merchants Port Group (201872) undervalued?
What is the fair value of 201872?
What is the quality score of 201872?
What is the revenue of China Merchants Port Group (201872)?
What is the net profit margin of 201872?
Does China Merchants Port Group pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.