China Merchants Port Group Co Ltd (001872) - Net Assets

Latest as of June 2025: CN¥130.59 Billion CNY

Based on the latest financial reports, China Merchants Port Group Co Ltd (001872) has net assets worth CN¥130.59 Billion CNY as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥203.14 Billion) and total liabilities (CN¥72.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥130.59 Billion
% of Total Assets 64.28%
Annual Growth Rate 10.59%
5-Year Change 13.07%
10-Year Change 97.69%
Growth Volatility 15.35

China Merchants Port Group Co Ltd - Net Assets Trend (2000–2024)

This chart illustrates how China Merchants Port Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for China Merchants Port Group Co Ltd (2000–2024)

The table below shows the annual net assets of China Merchants Port Group Co Ltd from 2000 to 2024.

Year Net Assets Change
2024-12-31 CN¥121.43 Billion +0.49%
2023-12-31 CN¥120.84 Billion +3.88%
2022-12-31 CN¥116.33 Billion -1.88%
2021-12-31 CN¥118.56 Billion +10.39%
2020-12-31 CN¥107.40 Billion +14.09%
2019-12-31 CN¥94.13 Billion +6.97%
2018-12-31 CN¥88.00 Billion -1.83%
2017-12-31 CN¥89.64 Billion +53.18%
2016-12-31 CN¥58.52 Billion -4.73%
2015-12-31 CN¥61.42 Billion -18.26%
2014-12-31 CN¥75.15 Billion +33.18%
2013-12-31 CN¥56.43 Billion +5.11%
2012-12-31 CN¥53.68 Billion -1.97%
2011-12-31 CN¥54.76 Billion +10.92%
2010-12-31 CN¥49.37 Billion +38.61%
2009-12-31 CN¥35.62 Billion +8.88%
2008-12-31 CN¥32.71 Billion +14.89%
2007-12-31 CN¥28.48 Billion +21.46%
2006-12-31 CN¥23.44 Billion +32.99%
2005-12-31 CN¥17.63 Billion +16.16%
2004-12-31 CN¥15.17 Billion +10.97%
2003-12-31 CN¥13.67 Billion +17.67%
2002-12-31 CN¥11.62 Billion +5.60%
2001-12-31 CN¥11.01 Billion +1.47%
2000-12-31 CN¥10.85 Billion --

Equity Component Analysis

This analysis shows how different components contribute to China Merchants Port Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 6107700000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥61.08 Billion 57.98%
Common Stock CN¥48.73 Billion 46.26%
Other Comprehensive Income CN¥-4.46 Billion -4.23%
Total Equity CN¥105.35 Billion 100.00%

China Merchants Port Group Co Ltd Competitors by Market Cap

The table below lists competitors of China Merchants Port Group Co Ltd ranked by their market capitalization.

Company Market Cap
STAG Industrial Inc
NYSE:STAG
 		$7.23 Billion
MinebeaMitsumi Inc
F:MEA
 		$7.23 Billion
Shandong Hi-speed Co Ltd
SHG:600350
 		$7.23 Billion
ICON PLC
NASDAQ:ICLR
 		$7.23 Billion
Alkem Laboratories Limited
NSE:ALKEM
 		$7.22 Billion
Hyatt Hotels Corporation
NYSE:H
 		$7.21 Billion
Canadian Utilities Limited
TO:CU
 		$7.20 Billion
WIN Semiconductors
TWO:3105
 		$7.20 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in China Merchants Port Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 103,677,000,000 to 105,348,000,000, a change of 1,671,000,000 (1.6%).
  • Net income of 7,980,000,000 contributed positively to equity growth.
  • Dividend payments of 3,065,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 5,155,000,000.
  • Other factors increased equity by 1,911,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥7.98 Billion +7.57%
Dividends Paid CN¥3.06 Billion -2.91%
Other Comprehensive Income CN¥-5.16 Billion -4.89%
Other Changes CN¥1.91 Billion +1.81%
Total Change CN¥- 1.61%

Book Value vs Market Value Analysis

This analysis compares China Merchants Port Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.85x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 5.99x to 0.85x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 CN¥3.58 CN¥21.43 x
2001-12-31 CN¥3.75 CN¥21.43 x
2002-12-31 CN¥3.92 CN¥21.43 x
2003-12-31 CN¥4.32 CN¥21.43 x
2004-12-31 CN¥4.60 CN¥21.43 x
2005-12-31 CN¥5.21 CN¥21.43 x
2006-12-31 CN¥6.38 CN¥21.43 x
2007-12-31 CN¥7.98 CN¥21.43 x
2008-12-31 CN¥8.83 CN¥21.43 x
2009-12-31 CN¥9.78 CN¥21.43 x
2010-12-31 CN¥11.24 CN¥21.43 x
2011-12-31 CN¥12.41 CN¥21.43 x
2012-12-31 CN¥12.96 CN¥21.43 x
2013-12-31 CN¥19.22 CN¥21.43 x
2014-12-31 CN¥23.73 CN¥21.43 x
2015-12-31 CN¥17.27 CN¥21.43 x
2016-12-31 CN¥16.20 CN¥21.43 x
2017-12-31 CN¥22.41 CN¥21.43 x
2018-12-31 CN¥22.83 CN¥21.43 x
2019-12-31 CN¥23.65 CN¥21.43 x
2020-12-31 CN¥24.95 CN¥21.43 x
2021-12-31 CN¥26.53 CN¥21.43 x
2022-12-31 CN¥25.11 CN¥21.43 x
2023-12-31 CN¥25.49 CN¥21.43 x
2024-12-31 CN¥25.09 CN¥21.43 x

Capital Efficiency Dashboard

This dashboard shows how efficiently China Merchants Port Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.57%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 67.39%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.61x
  • Recent ROE (7.57%) is below the historical average (9.91%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 8.47% 63.54% 0.11x 1.21x CN¥-158.40 Million
2001 7.36% 66.35% 0.10x 1.13x CN¥-287.08 Million
2002 7.71% 52.24% 0.13x 1.11x CN¥-261.67 Million
2003 11.44% 68.79% 0.15x 1.13x CN¥184.78 Million
2004 14.75% 15.39% 0.74x 1.30x CN¥663.02 Million
2005 14.63% 16.66% 0.52x 1.70x CN¥748.10 Million
2006 12.14% 58.19% 0.12x 1.68x CN¥447.90 Million
2007 13.21% 56.65% 0.14x 1.70x CN¥860.80 Million
2008 12.24% 89.63% 0.08x 1.67x CN¥678.00 Million
2009 9.65% 90.25% 0.07x 1.56x CN¥-118.30 Million
2010 15.05% 101.12% 0.07x 2.01x CN¥1.97 Billion
2011 12.83% 58.81% 0.11x 2.01x CN¥1.23 Billion
2012 8.38% 34.64% 0.14x 1.70x CN¥-736.20 Million
2013 8.67% 54.31% 0.09x 1.84x CN¥-646.90 Million
2014 6.71% 54.81% 0.08x 1.52x CN¥-2.22 Billion
2015 8.97% 58.40% 0.08x 1.91x CN¥-552.40 Million
2016 10.84% 68.88% 0.08x 2.03x CN¥425.10 Million
2017 8.21% 69.35% 0.07x 1.80x CN¥-1.32 Billion
2018 9.62% 71.31% 0.07x 1.86x CN¥-287.10 Million
2019 10.48% 93.98% 0.06x 1.87x CN¥383.70 Million
2020 5.92% 58.17% 0.05x 1.93x CN¥-3.59 Billion
2021 8.52% 70.64% 0.07x 1.82x CN¥-1.46 Billion
2022 8.26% 63.85% 0.07x 1.78x CN¥-1.69 Billion
2023 6.20% 55.95% 0.07x 1.66x CN¥-3.94 Billion
2024 7.57% 67.39% 0.07x 1.61x CN¥-2.55 Billion

Industry Comparison

This section compares China Merchants Port Group Co Ltd's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

  • Industry: Marine Shipping
  • Average net assets among peers: $3,842,379,888
  • Average return on equity (ROE) among peers: 9.35%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
China Merchants Port Group Co Ltd (001872) CN¥130.59 Billion 8.47% 0.56x $7.22 Billion
Shenzhen Yan Tian Port Holdings Co Ltd (000088) $1.53 Billion 6.12% 1.23x $3.46 Billion
Zhuhai Port Co Ltd (000507) $1.79 Billion 16.34% 0.91x $709.27 Million
Chang Jiang Shipping Group Phoenix Co Ltd (000520) $459.86 Million 22.27% 0.17x $617.58 Million
Beibuwan Port Co Ltd (000582) $10.72 Billion 9.18% 0.69x $3.80 Billion
Xiamen Port Development Co Ltd (000905) $6.56 Billion 3.14% 1.02x $2.47 Billion
Nanjing Shenghang Shipping Co Ltd (001205) $1.50 Billion 11.29% 0.87x $404.13 Million
Nanjing Port Co Ltd (002040) $3.91 Billion 3.91% 0.33x $707.59 Million
Hainan Strait Shipping Co Ltd (002320) $6.22 Billion 4.27% 0.12x $2.78 Billion
Guangdong Great River Smarter Logistics Co Ltd Class A (002930) $1.90 Billion 7.66% 0.88x $905.10 Million

About China Merchants Port Group Co Ltd

SHE:001872 China Marine Shipping
Market Cap
$7.22 Billion
CN¥49.33 Billion CNY
Market Cap Rank
#2628 Global
#319 in China
Share Price
CN¥21.43
Change (1 day)
-0.74%
52-Week Range
CN¥18.89 - CN¥23.17
All Time High
CN¥26.18
Categories
Companies in China Marine Shipping
About

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 Bonde… Read more