Perfil da empresa · Energy

China Merchants Energy Shipping Co Ltd

601872 · Xangai
Indústria
航运
Bolsa
Xangai
País / Região
China
Data do IPO
1 de dezembro de 2006
Funcionários
5.513
Site
www.cmenergyshipping.com
Preço na publicação
¥22.36
fechamento de 20 de setembro de 2026
Compra justa
≤ ¥12
Entrada com margem de segurança
Pontuação de Crescimento Baillie
37/100
Fraco
Buffett Score
39/100
Fraco
Valor intrínseco · Faixa em três níveis Preço na publicação ¥22.36 · Entre as faixas justa e otimista

Faixa de valuation composta · conservador ¥11–¥12 / justo ¥15.5–¥20.5 / otimista ¥28.5–¥31. Ao preço de publicação de ¥22.36 (20 de setembro de 2026), Entre as faixas justa e otimista.

Resumo financeiro
Valor de mercadoCN¥ 162,7 bi
Receita (TTM)CN¥ 35,24 bi
EBITDACN¥ 14,58 bi
Margem líquida30,78%
ROE24,62%
P/L (TTM)15,04
P/L projetado11,33
PEG0,42
LPACN¥ 1,34
Dividend yield1,91%
Faixa de 52 semanasCN¥ 7,94 – CN¥ 22,98

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a empresa

China Merchants Energy Shipping Co., Ltd. operates as a shipping company in China. It engages in the oil tanker, liquefied natural gas, dry bulk, RoRo, and container shipping. The company also offers digital transformation and tailored development services for the shipping and trade sector; and crew supply services for its fleets. In addition, it operates a maritime service platform, which provides ship agency, provisioning, spare parts supply, maintenance, inspection, and safety check services. The company was incorporated in 2004 and is headquartered in Shanghai, China. China Merchants Energy Shipping Co., Ltd. operates as a subsidiary of China Merchants Steam Navigation Company Limited.

Contexto

História

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Posição no setor

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Análises sobre este ativo
37/100 Observar China Merchants Energy Shipping: A CNY 6.19 Billion H1 Tanker Windfall Meets 151 VLCC Orders, and CNY 22.36 Already Prices a Prolonged Boom China Merchants Energy Shipping (CMES) is a state-controlled diversified ship-owner with 51 owned VLCCs, 34 VLOCs, regional container and ro-ro networks and a rapidly expanding contract-backed LNG fleet, so a spot-driven tanker and dry-bulk layer sits on top of contracted ore and LNG cash flows. H1 2026 revenue rose 56.15% to CNY 19.65 billion and attributable profit 227.57% to CNY 6.96 billion, with the tanker unit alone earning CNY 6.19 billion as TD3C reached USD 1.099 million per day on 15 September, yet roughly 151 VLCCs ordered by July 2026 set up a 2027–2030 supply response and the report's central value is only about CNY 18 per share. Rating Watch: contract-backed diversification is real, but CNY 22.36 already prices an extended tanker boom, so the preferred entry is CNY 11.0–12.0. China Merchants Energy Shipping Co., Ltd.601872 · Xangai航运20 de setembro de 2026