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:54Neutral
Price Target:
HK$9.50
â–²(6.98% Upside)
Action:Reiterated
Date:05/07/26
The score is held back primarily by pressured financial performance (compressed margins and a TTM net loss) and an expensive valuation (P/E ~60.7). These are partially offset by constructive technical momentum with the price above all major moving averages and a positive MACD.
Positive Factors
Diversified business model
CIMC's portfolio spans container manufacturing, road-transport vehicles, energy and chemical equipment, and logistics services. This diversification smooths revenue cyclicality tied to any single segment, enables cross-selling and reuse of manufacturing expertise, and supports more stable cash flows over business cycles.
Negative Factors
Revenue decline and margin compression
Sustained revenue weakness and multi-year gross margin erosion constrain the firm's ability to generate sustainable operating profits. Lower margins reduce buffer against input-cost shocks and require either cost restructuring or higher pricing to restore durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
CIMC's portfolio spans container manufacturing, road-transport vehicles, energy and chemical equipment, and logistics services. This diversification smooths revenue cyclicality tied to any single segment, enables cross-selling and reuse of manufacturing expertise, and supports more stable cash flows over business cycles.
Read all positive factors
China International Marine Containers (Group) Co., Ltd Class H (2039) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$54.27B
Dividend Yield2.07%
Average Volume (3M)2.76M
Price to Earnings (P/E)60.7
Beta (1Y)1.01
Revenue Growth-14.08%
EPS Growth-105.52%
CountryHK
Employees28,090
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.04
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)0.68
Revenue Forecast (FY)HK$170.51B
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 primarily makes money by manufacturing and selling transportation and logistics equipment, with revenue recognized from product sales and related services across several major business lines. (1) Container manufacturing: CIMC produces and sel...
China International Marine Containers (Group) Co., Ltd Class H Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 152.65B | 152.29B | 177.66B | 127.81B | 141.54B | 163.70B |
| Gross Profit | 18.60B | 17.89B | 22.25B | 17.60B | 21.62B | 29.52B |
| EBITDA | 6.37B | 10.15B | 10.17B | 6.04B | 10.30B | 16.47B |
| Net Income | -94.28M | 215.10M | 2.97B | 421.25M | 4.60B | 6.67B |
Balance Sheet | ||||||
| Total Assets | 168.75B | 167.64B | 174.75B | 161.76B | 145.90B | 154.32B |
| Cash, Cash Equivalents and Short-Term Investments | 27.07B | 25.50B | 22.98B | 21.66B | 18.17B | 16.89B |
| Total Debt | 29.91B | 46.10B | 35.54B | 28.71B | 27.40B | 42.97B |
| Total Liabilities | 100.23B | 104.11B | 106.73B | 97.13B | 83.24B | 97.34B |
| Stockholders Equity | 50.75B | 46.35B | 51.62B | 47.86B | 48.61B | 45.12B |
Cash Flow | ||||||
| Free Cash Flow | 9.51B | 13.72B | 5.70B | -2.77B | 11.06B | 13.89B |
| Operating Cash Flow | 13.55B | 18.32B | 9.26B | 2.70B | 14.62B | 20.57B |
| Investing Cash Flow | -3.07B | -3.75B | -6.63B | -8.17B | -6.26B | -2.84B |
| Financing Cash Flow | -11.96B | -10.25B | -4.24B | 9.71B | -9.76B | -12.19B |
China International Marine Containers (Group) Co., Ltd Class H Technical Analysis
Negative
8.88
Price Trends
10.42
Negative
10.22
Negative
9.09
Positive
Market Momentum
-0.37
Positive
37.57
Neutral
27.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2039, the sentiment is Negative. The current price of 8.88 is below the 20-day moving average (MA) of 10.44, below the 50-day MA of 10.42, and below the 200-day MA of 9.09, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 37.57 is Neutral, neither overbought nor oversold. The STOCH value of 27.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2039.
China International Marine Containers (Group) Co., Ltd Class H Peers Comparison
UnderperformOutperform
Sector (63)
HK:2039
China International Marine Containers (Group) Co., Ltd Class H
9.42
4.13
78.00%
HK:1050
Karrie International Holdings Limited
2.75
2.01
271.62%
China International Marine Containers (Group) Co., Ltd Class H Corporate Events
CIMC Completes First HK$500 Million H-Share Buyback and Continues Second Phase
May 26, 2026
China International Marine Containers (Group) Co., Ltd. has completed the first phase of its H share repurchase programme, using almost all of the HK$500 million mandate approved by its board in May 2025. The company repurchased 65,777,100 H share...
CIMC Board Schedules 2025 AGM to Review Results and Dividend Plan
May 22, 2026
China International Marine Containers (Group) Co., Ltd. announced that its eleventh session board of directors held the eighth meeting of 2026 via correspondence, with all nine directors participating and confirming compliance with PRC company and...
CIMC Sets 2025 AGM to Vote on Dividends, Bond Plans and Share Buybacks
May 22, 2026
China International Marine Containers (Group) Co., Ltd. has called its 2025 annual general meeting for 16 June 2026 in Shenzhen, where shareholders will review the 2025 board work report and annual report, and vote on the profit and dividend distr...
CIMC Sets Timetable for 2025 Final Dividend to Hong Kong Shareholders
May 22, 2026
China International Marine Containers (Group) Co., Ltd. has announced a proposed final ordinary dividend of RMB 0.179 per share for the financial year ended 31 December 2025, subject to shareholder approval on 16 June 2026. The company has set the...
CIMC Faces U.S. Antitrust Charges Over Container Price-Fixing Allegations
May 20, 2026
China International Marine Containers disclosed that the U.S. Department of Justice has announced charges against the company and several individuals, including its chairman and a vice president, over alleged conspiracy to restrict output and fix ...
CIMC faces U.S. antitrust charges over container price-fixing allegations
May 20, 2026
China International Marine Containers (Group) Co., Ltd. has disclosed that the U.S. Department of Justice announced charges on 19 May 2026 against the company and several individuals, including its chairman and a vice president, for allegedly cons...
CIMC formalises new remuneration framework for directors and senior executives
May 8, 2026
China International Marine Containers (Group) Co., Ltd. has released a set of Rules of Remuneration Management for its directors and senior management, effective upon shareholder approval. The framework is designed to align pay with company perfor...
CIMC Confirms New Board Line-Up and Committee Roles
May 8, 2026
China International Marine Containers (Group) Co., Ltd. has confirmed the composition of its eleventh session board of directors, now comprising nine members led by executive director and chairman Mai Boliang. The board includes one executive dire...
CIMC Tightens Board Nomination Rules to Bolster Governance
May 8, 2026
China International Marine Containers has updated the implementation rules for its Board Nomination Committee to strengthen governance around the selection and oversight of directors and senior management. The rules, revised in May 2026, formalize...
CIMC Tightens Governance for Strategy and Sustainability Oversight
May 8, 2026
China International Marine Containers has updated the implementation rules for its Board Strategy and Sustainable Development Committee, clarifying its mandate, composition and operating procedures. The committee, established under the companyR...
CIMC Tightens Board Risk Oversight With Updated Committee Rules
May 8, 2026
China International Marine Containers (Group) Co., Ltd. has updated the implementation rules for its Board Risk Management Committee to strengthen corporate governance and internal control frameworks. The committee, formed under Chinese corporate ...
CIMC Tightens Governance Over Connected Transactions Under New Management System
May 8, 2026
China International Marine Containers (Group) Co., Ltd. has introduced a revised management system for connected transactions to protect the rights of the company and its uninterested shareholders. The framework is grounded in Chinese company and ...
CIMC Tightens Governance With New Rules for Independent Directors
May 8, 2026
China International Marine Containers (Group) Co., Ltd. has released updated working rules for its independent directors as part of efforts to strengthen corporate governance and standardize board operations. The rules define independent directors...
CIMC Board Overhauls Committee Rules in Governance Update
May 8, 2026
China International Marine Containers (Group) Co., Ltd. has reported the outcomes of the sixth meeting in 2026 of its eleventh board session, held via written correspondence with full participation of all nine directors. The meeting was convened i...
CIMC Tightens Audit Committee Rules to Bolster Governance
May 8, 2026
China International Marine Containers has updated its Audit Committee implementation rules to strengthen board-level oversight of financial reporting, internal control and audit activities under Chinese law and Hong Kong listing standards. The rev...
CIMC Tightens Governance With Revised Remuneration Committee Rules
May 8, 2026
China International Marine Containers has updated the implementation rules for its Board Remuneration and Appraisal Committee, aligning them with Chinese company law, corporate governance standards, its articles of association, and Hong Kong Listi...
CIMC Issues Unaudited First-Quarter 2026 Report and Reaffirms Disclosure Commitments
Apr 28, 2026
China International Marine Containers (Group) Co., Ltd. has released its unaudited first quarterly report for 2026, covering the period from 1 January to 31 March, prepared under China Accounting Standards for Business Enterprises and applicable t...
CIMC Board Clears Q1 2026 Report and Moves to Reappoint KPMG as Auditor
Apr 28, 2026
China International Marine Containers (Group) Co., Ltd. announced that its board of directors convened the fifth meeting of the eleventh session in 2026 via written correspondence, with all nine directors participating and confirming the meeting c...
CIMC Settles GOODPACK Dispute With USD60 Million Supply Deal
Apr 17, 2026
China International Marine Containers (Group) Co., Ltd. and its subsidiaries have resolved a long-running legal and arbitration dispute with Singapore-based GOODPACK over alleged breach of confidence and conspiracy involving intermediate bulk cont...
CIMC Issues Profit Warning as Container Demand and FX Headwinds Hit Q1 Earnings
Apr 17, 2026
China International Marine Containers (Group) Co., Ltd. has warned that its net profit attributable to shareholders for the first quarter of 2026 is expected to fall to between RMB164 million and RMB224 million, down sharply from RMB543.8 million ...
CIMC Board to Approve and Publish First-Quarter 2026 Results
Apr 15, 2026
China International Marine Containers (Group) Co., Ltd. has scheduled a board meeting to be held on 28 April 2026 by way of voting via correspondence. The board will review and approve the group’s first quarterly report for the period ended ...
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...
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.