China International Marine Containers (Group) Co., Ltd Class H (HK:2039)
:2039
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China International Marine Containers (Group) Co., Ltd Class H
(2039)
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Rating:48Neutral
Price Target:
HK$10.50
▲(18.24% Upside)
Action:ReiteratedDate:03/28/26
Overall score reflects mixed financials (sharp 2025 profitability decline and higher leverage, partly offset by strong recent operating and free cash flow), weak-to-neutral technical momentum (negative MACD and below 20-day average), and a challenging valuation backdrop (very high P/E with only modest dividend support).
Positive Factors
Strong operating and free cash flow
Sustained, material operating and free cash flow in 2024–2025 provides durable internal funding for capex, maintenance of production capacity, and working capital. Consistent cash generation supports investment flexibility, dividend capacity, and the ability to deleverage during weaker earnings periods.
Negative Factors
Recent revenue decline and margin compression
Material top-line contraction and a collapse in net margin speak to weakened end-market demand and/or pricing pressure. Persistently lower revenues and thin net margins limit reinvestment capacity, reduce earnings resiliency to shocks, and constrain long-term returns to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating and free cash flow
Sustained, material operating and free cash flow in 2024–2025 provides durable internal funding for capex, maintenance of production capacity, and working capital. Consistent cash generation supports investment flexibility, dividend capacity, and the ability to deleverage during weaker earnings periods.
Read all positive factors
China International Marine Containers (Group) Co., Ltd Class H (2039) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$60.85B
Dividend Yield2.07%
Average Volume (3M)2.76M
Price to Earnings (P/E)208.9
Beta (1Y)0.76
Revenue Growth2.23%
EPS Growth55.89%
CountryHK
Employees28,090
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.30
Shares Outstanding3,089,838,000
10 Day Avg. Volume1,501,919
30 Day Avg. Volume2,761,925
Financial Highlights & Ratios
PEG Ratio-2.19
Price to Book (P/B)0.97
Price to Sales (P/S)0.30
P/FCF Ratio3.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.66
Revenue Forecast (FY)HK$183.42B
China International Marine Containers (Group) Co., Ltd Class H Business Overview & Revenue Model
Company Description
China International Marine Containers (Group) Co., Ltd Class H (2039) is a leading manufacturer and supplier of shipping containers and related products based in China. The company operates across various sectors, including logistics, transportati...
How the Company Makes Money
CIMC makes money primarily by manufacturing and selling equipment used in global logistics and industrial supply chains. A major revenue stream comes from the sale of intermodal shipping containers (e.g., dry containers and other container types),...
China International Marine Containers (Group) Co., Ltd Class H Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 152.29B | 177.66B | 127.81B | 141.54B | 163.70B |
| Gross Profit | 17.89B | 22.25B | 17.60B | 21.62B | 29.52B |
| EBITDA | 10.15B | 10.17B | 6.04B | 10.30B | 16.47B |
| Net Income | 215.10M | 2.97B | 421.25M | 4.60B | 6.67B |
Balance Sheet | |||||
| Total Assets | 167.64B | 174.75B | 161.76B | 145.90B | 154.32B |
| Cash, Cash Equivalents and Short-Term Investments | 25.50B | 22.98B | 21.66B | 18.17B | 16.89B |
| Total Debt | 46.10B | 35.54B | 28.71B | 27.40B | 42.97B |
| Total Liabilities | 104.11B | 106.73B | 97.13B | 83.24B | 97.34B |
| Stockholders Equity | 46.35B | 51.62B | 47.86B | 48.61B | 45.12B |
Cash Flow | |||||
| Free Cash Flow | 13.72B | 5.70B | -2.77B | 11.06B | 13.89B |
| Operating Cash Flow | 18.32B | 9.26B | 2.70B | 14.62B | 20.57B |
| Investing Cash Flow | -3.75B | -6.63B | -8.17B | -6.26B | -2.84B |
| Financing Cash Flow | -10.25B | -4.24B | 9.71B | -9.76B | -12.19B |
China International Marine Containers (Group) Co., Ltd Class H Technical Analysis
Positive
8.88
Price Trends
10.48
Negative
9.42
Positive
8.49
Positive
Market Momentum
-0.22
Positive
48.32
Neutral
48.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2039, the sentiment is Positive. The current price of 8.88 is below the 20-day moving average (MA) of 10.48, below the 50-day MA of 10.48, and above the 200-day MA of 8.49, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 48.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2039.
China International Marine Containers (Group) Co., Ltd Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.40B | 2.31 | 7.83% | 5.09% | 0.51% | 3.74% | |
61 Neutral | HK$4.80B | 11.95 | 18.58% | 1.81% | 10.34% | 3.48% | |
53 Neutral | HK$957.17M | -47.78 | -1.44% | 14.77% | -4.52% | ― | |
50 Neutral | HK$47.05B | 33.08 | 9.69% | 1.77% | 6.93% | 119.71% | |
48 Neutral | HK$60.85B | 208.90 | 0.45% | 2.07% | 2.23% | 55.89% |
* Industrials Sector Average
HK:2039
China International Marine Containers (Group) Co., Ltd Class H
10.30
5.81
129.35%
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0.81
0.08
10.66%
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1.51
0.40
36.04%
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0.43
0.00
0.00%
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2.30
1.66
259.37%
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7.96
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China International Marine Containers (Group) Co., Ltd Class H Corporate Events
CIMC Board Clears 2025 Results, Dividend Plan and 2026 Guarantee Proposal
Mar 26, 2026
China International Marine Containers (Group) Co., Ltd. announced that its eleventh board of directors held the fourth meeting of 2026 at the CIMC RD Centre, with all nine directors attending and confirming the meeting complied with PRC company an...
CIMC Plans RMB 1.62 Billion Asset Impairment Provisions for 2025
Mar 26, 2026
China International Marine Containers (Group) Co., Ltd. has conducted impairment testing on the assets of its consolidated companies for the 2025 financial year under PRC Accounting Standards and Shenzhen Stock Exchange guidelines. The move is int...
CIMC Seeks Adjustment to Size of Onshore Debt Financing Instrument Program
Mar 26, 2026
China International Marine Containers has announced an application to adjust the issuance size of debt financing instruments registered with China’s National Association of Financial Market Institutional Investors. The move follows the expir...
CIMC Seeks Approval to Issue Up to RMB5 Billion in Corporate Bonds
Mar 26, 2026
China International Marine Containers (Group) Co., Ltd. plans to publicly issue up to RMB5 billion in corporate bonds, including renewable bonds, to professional investors in mainland China as part of its industrial upgrading and global diversific...
CIMC Proposes 2025 Final Dividend of RMB 0.179 Per Share
Mar 26, 2026
China International Marine Containers (Group) Co., Ltd. has announced a proposed final ordinary cash dividend of RMB 0.179 per share for the financial year ended 31 December 2025, with details such as the default payment currency, exchange rate, e...
CIMC Posts Audited 2025 Results and Proposes RMB0.179 Per Share Dividend
Mar 26, 2026
China International Marine Containers (Group) Co., Ltd. announced its audited results for the year ended 31 December 2025, confirming that its consolidated financial statements, prepared under Chinese accounting standards, received an unqualified ...
CIMC Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 11, 2026
China International Marine Containers (Group) Co., Ltd. has scheduled a board meeting for 26 March 2026 in Shenzhen to approve the audited annual results for the year ended 31 December 2025 and to consider the payment of a final dividend. The meet...
CIMC Schedules 2025 Results Release and Investor Presentation for March 2026
Mar 11, 2026
China International Marine Containers (Group) Co., Ltd. will publish its 2025 annual results on 26 March 2026 and hold an investor presentation the following day, combining an on-site meeting at its Shenzhen RD Centre with a live webcast. Senior m...
China International Marine Containers Issues Profit Warning as 2025 Earnings Plunge
Jan 30, 2026
China International Marine Containers (Group) Co., Ltd. has warned that its net profit attributable to shareholders and other equity holders for the year ended 31 December 2025 is expected to fall sharply to between RMB145 million and RMB214 milli...
CIMC Strengthens Board Oversight With New Audit Committee Chair
Jan 29, 2026
China International Marine Containers (Group) Co., Ltd. announced that its board of directors has unanimously approved the by-election of independent non-executive director Xie Jiawei as a member of all key special committees of the eleventh sessi...
CIMC Strengthens Board Governance With New Independent Director and Audit Chair
Jan 29, 2026
China International Marine Containers (Group) Co., Ltd. has completed a board-level reshuffle with the by-election of Ms. Xie Jiawei as an independent non-executive director for the eleventh session of its board, following shareholder approval at ...
CIMC Confirms New Board Line-up and Committee Structure
Jan 29, 2026
China International Marine Containers (Group) Co., Ltd. has confirmed the composition of its eleventh session board of directors, which now comprises nine members, including one executive director serving as chairman, six non-executive directors a...
CIMC Shareholders Back Appointment of New Independent Director at 2026 EGM
Jan 29, 2026
China International Marine Containers (Group) Co., Ltd. announced the poll results of its first extraordinary general meeting for 2026, held on 29 January 2026 in Shenzhen with both on-site and online participation for A shareholders. Shareholders...
CIMC Calls First 2026 EGM to Elect New Independent Director
Jan 12, 2026
China International Marine Containers (Group) Co., Ltd. has convened its first extraordinary general meeting of 2026 for 29 January in Shenzhen, where shareholders of its H shares will be eligible to attend and vote, subject to the prescribed shar...
CIMC Board Backs New Independent Director and Calls First 2026 EGM
Jan 12, 2026
China International Marine Containers (Group) Co., Ltd. has announced that its board of directors held the first meeting of the eleventh session for 2026, conducted via correspondence with all nine directors participating in accordance with PRC co...
CIMC Proposes Veteran Accountant Xie Jiawei as New Independent Director
Jan 12, 2026
China International Marine Containers (Group) Co., Ltd. has proposed the by-election of Ms. Xie Jiawei as an independent non-executive director for the eleventh session of its board, following the resignation of incumbent independent director Mr. ...
CIMC Flags RMB1.08 Billion Profit Hit from Associate’s Property Sale
Jan 7, 2026
China International Marine Containers (Group) Co., Ltd. has warned investors of a material hit to its 2025 earnings stemming from its associate Shenzhen CIMC Industry City Development Group Co., Ltd. To bolster liquidity amid ongoing real estate ...
CIMC Brings Strategic Investors Into Logistics Arm While Retaining Control
Jan 5, 2026
China International Marine Containers (Group) Co., Ltd. has approved a transaction to introduce multiple strategic investors into its subsidiary CIMC Wetrans Logistics Technology (Group) Co., Ltd. through a combination of equity transfer and capit...
CIMC Brings Strategic Investors Into CIMC Wetrans While Retaining Control
Jan 5, 2026
China International Marine Containers (Group) Co., Ltd. has approved a strategic capital-raising plan for its logistics subsidiary CIMC Wetrans, introducing new strategic investors through a combination of capital increase, share expansion and lim...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.