Main Industry Revenues:

• Port operation and logistics: approx. 70%
• Real estate development: approx. 15%
• Financial services: approx. 10%
• Other: approx. 5%

TOP 3 Markets:

• China: approx. 60%
• Southeast Asia: approx. 20%
• Europe: approx. 10%

China Merchants Port Group Co., Ltd. generates the majority of its revenues from port operation and logistics, which is attributed to its leading position in global port management. The Chinese market remains the most important revenue contributor, followed by a significant presence in Southeast Asia and Europe. These markets benefit from strategic investments and partnerships that the company has entered into in recent years.

Main production sites: China, Asia, Africa, Europe, Latin America

China Merchants Port Group Co., Ltd. is primarily engaged in port operation and logistics. The company operates and invests in a variety of port facilities worldwide. The main activities focus on the operation of container terminals and logistics centers.

The main locations are in China, including significant ports such as Shenzhen and Shanghai. Furthermore, the company has expanded its presence internationally, with investments and operations in Asia, Africa, Europe, and Latin America. This global presence enables China Merchants Port Group to play a central role in international trade and logistics.

Strategic Investments in Infrastructure Projects: Continued until 2025
Expansion of International Presence: Focus on Belt and Road Initiative
Digitalization and Automation: Investments in Smart Port Technologies

China Merchants Port Group Co., Ltd. pursues a strategy that heavily emphasizes the expansion and modernization of its port infrastructure. An essential part of this strategy is participation in the Belt and Road Initiative, which aims to expand the company's international presence and tap into new markets.

Furthermore, the company is investing in the digitalization and automation of its port operations to achieve efficiency gains and increase competitiveness. These investments in Smart Port Technologies are intended to optimize operations and increase port capacity.

In addition, China Merchants Port Group is focusing on strategic partnerships and joint ventures to leverage synergies and further strengthen its global reach. These measures are intended to secure future growth and solidify its position as a leading port operator worldwide.

Main Imported Raw Materials:

• Iron ore
• Crude oil
• Coal
• Copper

Main Supplier Countries:

• Australia
• Brazil
• Saudi Arabia
• Indonesia

China Merchants Port Group Co., Ltd. is a significant player in the field of port logistics and plays a central role in importing raw materials to China. The main imported materials include iron ore, crude oil, coal, and copper, which are essential for China's industrial production and energy supply.

Australia and Brazil are the main suppliers of iron ore, while Saudi Arabia plays a leading role in supplying crude oil. Indonesia is a significant supplier of coal. These imports are crucial in supporting Chinese industry and infrastructure development.

Market share: Approximately 10% of global container throughput (2024, estimate)
EBITDA margin: 35% (2024, estimate)
Net income growth: 8% (2024, estimate)

China Merchants Port Group Co., Ltd. is one of the largest port operators worldwide and benefits from its strategic positioning in China, one of the most significant trade centers in the world. The company's competitive advantage lies in its extensive infrastructure and ability to efficiently handle large volumes of cargo.

In recent years, the company has continuously invested in the modernization and expansion of its port facilities, leading to high operational efficiency and a strong EBITDA margin of around 35%. These investments enable maintaining the competitive edge over smaller and less well-equipped competitors.

Furthermore, diversification into international markets strengthens China Merchants Port Group's position as it is not solely reliant on the Chinese market. This global presence helps to diversify risks and provides access to growing markets, contributing to a stable net income growth of approximately 8%.

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

The institutional investor share in China Merchants Port Group Co., Ltd. is estimated to be around 45%. This reflects the interest of large investment funds and institutional investors who want to invest in the port and logistics sector.

In 2024, there were no significant insider buys or sells, indicating stable management confidence in the company's future development. This can be seen as a positive signal for investors, as it suggests stable corporate governance and a positive outlook on future business prospects.

Market share of China Merchants Port Group Co., Ltd.: 10% (estimated for 2025)

Top competitors and their market shares:

1. China COSCO Shipping Corporation Limited: 15%
2. Hutchison Port Holdings Trust: 12%
3. PSA International: 11%
4. China Merchants Port Group Co., Ltd.: 10%
5. DP World: 9%
6. APM Terminals (Maersk): 8%
7. Shanghai International Port Group: 7%
8. Evergreen Marine Corporation: 5%
9. Nippon Yusen Kabushiki Kaisha (NYK Line): 4%
10. Mitsui O.S.K. Lines: 3%

Economic moat of China Merchants Port Group Co., Ltd.:

China Merchants Port Group Co., Ltd. has a significant economic moat due to its strategic geographical location and strong support from the Chinese government. The company benefits from an extensive network of ports, allowing it to play a key role in international trade. Additionally, it has heavily invested in the modernization and automation of its port facilities in recent years, increasing efficiency and capacity.

Compared to its competitors, China COSCO Shipping has a stronger economic moat due to its comprehensive fleet and global reach. Hutchison Port Holdings Trust and PSA International also benefit from their global presence and technological innovations.

Overall, China Merchants Port Group has a solid, though not insurmountable, economic moat. The competition is strong, especially from companies with global presence and technological advantages. Nevertheless, China Merchants Port Group remains a key player in international port operations, particularly in Asia.

Revenue Growth: 8.5% (2024) Net Income Growth: 7.2% (2024) Market Share in Global Port Operations: 10% (2024)

China Merchants Port Group Co., Ltd. is one of the largest port operators worldwide and benefits from the strategic location of its ports as well as the increasing demand for global logistics solutions. In 2024, the company recorded a revenue growth of 8.5%, attributed to expansion into new markets and efficiency improvements in existing ports. Net income increased by 7.2%, driven by a combination of cost efficiency and increased freight volume.

The company holds a significant market share of 10% in global port operations, highlighting its strong position in the industry. This market position enables China Merchants Port to benefit from global trade flows and better withstand economic fluctuations.

In summary, China Merchants Port Group can be considered an attractive investment opportunity due to its solid financial performance, strategic market position, and ability to capitalize on global trade developments. However, investors should also consider geopolitical risks and dependence on global trade flows.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Steady payout over the last 5 years

China Merchants Port Group Co., Ltd. has paid a consistent dividend in recent years, indicating a reliable payout policy. The estimated dividend yield for 2025 is around 4.5%, which is considered attractive compared to industry standards.

The company holds a strong market position and stable earnings, allowing it to distribute dividends even in economically challenging times. Investors can therefore expect a certain level of reliability in dividend payments.