Industry Revenues:

• Crude Oil Tanker Transport: approx. 60%
• Product Tanker Transport: approx. 20%
• Liquefied Natural Gas (LNG) Transport: approx. 15%
• Other Services: approx. 5%

TOP 3 Markets:

• China: approx. 45%
• Southeast Asia: approx. 25%
• Europe: approx. 15%

China Merchants Energy Shipping Co., Ltd. generates the majority of its revenues from crude oil tanker transport, which is attributed to the strong demand for crude oil shipments in Asia. The domestic market in China is the largest single market, followed by Southeast Asia and Europe, which also have significant shares of the revenue. These markets benefit from the strategic location and the growing demand for energy imports.

Production Sites: Mainly in China

China Merchants Energy Shipping Co., Ltd. is a leading company in the shipping and logistics sector. As a shipping company, it does not produce physical products in the traditional sense, but provides services in the transportation of crude oil, natural gas, and other energy products.

The company's operational activities and services are heavily concentrated in China, while also serving international routes. The company's fleet is maintained and modernized in various shipyards, mainly in China.

Focus on Fleet Expansion and Modernization
Diversification in LNG and LPG Transport
Sustainability Initiatives and Green Technologies

China Merchants Energy Shipping Co., Ltd. is pursuing a strategy of fleet expansion and modernization to increase its capacities in the crude oil and bulk cargo transport sector. The company is investing in expanding its fleet to meet the rising global energy demand and strengthen its market position.

Another strategic focus is on diversifying into the transport of liquefied natural gas (LNG) and liquefied petroleum gas (LPG). These segments offer growth potential in light of the global energy transition and increasing demand for cleaner energy sources.

Additionally, the company is involved in sustainability initiatives and the implementation of green technologies. This includes investments in low-emission vessels and the use of digital technologies to enhance efficiency. These measures are intended not only to reduce environmental impact but also to lower operating costs and ensure the company's long-term competitiveness.

Main Imported Raw Materials: Crude Oil, Liquefied Natural Gas (LNG)

Countries of Origin:

• Crude Oil: Saudi Arabia, Russia, Angola
• Liquefied Natural Gas (LNG): Australia, Qatar, Malaysia

China Merchants Energy Shipping Co., Ltd. is a leading company in the transportation of crude oil and liquefied natural gas. The company mainly imports crude oil from major producing countries such as Saudi Arabia, Russia, and Angola. These countries are known for their extensive oil reserves and significant role in the global oil market.

In addition, the company imports liquefied natural gas, with Australia, Qatar, and Malaysia being among the main suppliers. These countries are leaders in the production and export of LNG, supplying the Asian market, especially China, with the necessary energy resources.

Market Share: Estimated 10% in the global energy shipping market (2025)
Fleet Capacity: Over 20 million DWT (Deadweight Tonnage) (2025)
Revenue Growth: 8% (2024)

China Merchants Energy Shipping Co., Ltd. (CMES) has a significant competitive advantage in the energy shipping sector, mainly due to its large fleet capacity and strategic positioning in the Asian market. With a fleet capacity of over 20 million DWT, CMES is among the leading companies in the industry, allowing them to benefit from economies of scale and operate cost-effectively.

Additionally, the company has achieved consistent revenue growth of around 8% in recent years, indicating strong demand and an effective fleet management strategy. The focus on modern and environmentally friendly ships could also provide a further advantage in the long term, as the industry increasingly emphasizes sustainability.

CMES's competitive advantage is further strengthened by strategic partnerships and investments in technology and infrastructure, enabling the company to diversify its services and explore new markets.

Institutional Investor Share: 45% (estimated for 2025)
Insider Buys/Sells: No significant changes in the last year (2024)

The institutional investor share in China Merchants Energy Shipping Co., Ltd. is estimated to be around 45%. This indicates a strong interest from institutional investors in the company, reflecting confidence in its long-term stability and growth potential.

In 2024, there were no significant insider buys or sells, suggesting that the company's management has confidence in the current corporate strategy and valuation. Such activities are often seen as an indicator of management's expectations for the company's future development.

Market share of China Merchants Energy Shipping Co., Ltd.: 12% (2025, estimated)

Top competitors and their market shares:

1. China COSCO Shipping Corporation Limited: 15%
2. Mitsui O.S.K. Lines, Ltd.: 10%
3. Nippon Yusen Kabushiki Kaisha (NYK Line): 9%
4. Kawasaki Kisen Kaisha, Ltd. (K Line): 8%
5. Evergreen Marine Corporation: 7%
6. Hapag-Lloyd AG: 6%
7. Yang Ming Marine Transport Corporation: 5%
8. Hyundai Merchant Marine Co., Ltd.: 4%
9. ZIM Integrated Shipping Services Ltd.: 3%
10. Pacific International Lines (PIL): 2%

Moat of China Merchants Energy Shipping Co., Ltd.:

China Merchants Energy Shipping Co., Ltd. has a moderate moat, mainly attributed to its strong position in the Chinese market and strategic alliances. The company benefits from the support of Chinese state investments and has access to one of the largest domestic markets in the world. This provides some protection against international competitors.

Compared to competitors, China COSCO Shipping has a stronger moat due to its larger global network and diversified fleet. Companies like Mitsui O.S.K. Lines and NYK Line also have significant advantages from their long-standing experience and established global presence.

Overall, China Merchants Energy Shipping Co., Ltd. has a solid but not insurmountable moat. The competition is strong, and many competitors also have significant strategic advantages, especially in terms of international reach and fleet capacity.

Revenue growth: 8.5% (2024) Profit growth: 10.2% (2024) Market share in the energy sector: 12% (2024)

China Merchants Energy Shipping Co., Ltd. achieved a revenue growth of 8.5% in 2024, attributed to the increasing demand for energy and a strategic expansion into new markets. The company also recorded a profit growth of 10.2%, driven by efficiency improvements and cost reduction measures.

With a 12% market share in the energy sector, the company positions itself as one of the leading players in the industry. This strong market position enables the company to benefit from global energy demand and compete against rivals.

Additionally, the company has invested in sustainable technologies and vessels to meet future environmental requirements, which could lead to long-term cost savings and improved competitiveness.

Overall, the growth figures and strategic direction suggest that China Merchants Energy Shipping Co., Ltd.'s stock could be a promising investment for investors interested in long-term participation in the energy sector.

Dividend Yield: 5.2% (2024)
Dividend Growth: 3% (annually, estimated)

China Merchants Energy Shipping Co., Ltd. has been paying out a consistent dividend in recent years. The dividend yield was around 5.2% in 2024, which can be considered attractive compared to many other companies in the shipping industry.

The company has a history of stable dividend payments, supported by solid financial results and a strong market position. Analysts expect dividend growth to be moderate but steady at around 3% annually in the coming years, indicating a sustainable payout policy.