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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) AI Stock Analysis

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HK:2039

China International Marine Containers (Group) Co., Ltd Class H

(2039)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
HK$9.00
▲(6.64% Upside)
China International Marine Containers exhibits strong financial performance with robust revenue and cash flow growth, supported by a solid balance sheet. Technical indicators suggest a positive market trend, enhancing the stock's attractiveness. The valuation is reasonable, with a fair P/E ratio and moderate dividend yield.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability.
Cash Generation
Strong cash generation enhances financial flexibility, enabling strategic investments and debt management, bolstering long-term stability.
Cost Management
Improved cost management supports margin sustainability, enhancing profitability and competitive positioning over time.
Negative Factors
High Liabilities
High liabilities can strain financial resources, limiting investment capacity and increasing vulnerability to economic downturns.
Net Earnings Challenges
Difficulty in converting revenue to net earnings may impact profitability, affecting long-term shareholder value and investment appeal.
Moderate Net Profit Margin
A moderate net profit margin indicates potential inefficiencies, which could hinder profitability and long-term financial performance.

China International Marine Containers (Group) Co., Ltd Class H (2039) vs. iShares MSCI Hong Kong ETF (EWH)

China International Marine Containers (Group) Co., Ltd Class H Business Overview & Revenue Model

Company DescriptionChina International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment worldwide. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities, Fire Safety and Automated Logistics Equipment; Heavy Trucks; Logistics Services; Real Estate; Finance and Asset Management; and Recycled Load segments. It offers dry, reefer, and special-purpose containers; semi-trailers; truck bodies for specialty vehicles; and energy, chemical, and liquid food equipment, as well as related technical and maintenance services. The company also designs and constructs semi-submersible drilling, jack-up drilling and accommodation platforms, and floating production storage vessels. In addition, it provides boarding bridges and bridge-mounted equipment, airport ground support equipment, fire safety and rescue vehicles, automated logistics systems, intelligent parking equipment, and related services; and tractors, mixer trucks, dump trucks, and heavy and other trucks. Further, it is involved in logistics, finance and asset management, modular building, unit load leasing, and cold chain logistics equipment businesses. The company was formerly known as China International Marine Containers Co., Ltd. and changed its name to China International Marine Containers (Group) Co., Ltd. in December 1995. China International Marine Containers (Group) Co., Ltd. was incorporated in 1980 and is headquartered in Shenzhen, the People's Republic of China.
How the Company Makes MoneyThe company generates revenue primarily through the manufacturing and sale of shipping containers, which includes standard, special, and tank containers. Key revenue streams also include leasing services for containers and logistics solutions that support the transportation and storage of goods. China International Marine Containers has established significant partnerships with major shipping lines and logistics companies, enhancing its market reach and contributing to steady sales. The company also benefits from the increasing demand for containerized shipping and logistics services, driven by global trade growth.

China International Marine Containers (Group) Co., Ltd Class H Financial Statement Overview

Summary
China International Marine Containers exhibits robust financial health with strong revenue and cash flow growth. While margins are generally stable, improvements in profit conversion are needed. The balance sheet remains solid with moderate leverage, though high liabilities warrant cautious monitoring. Overall, the company is well-positioned for continued growth, supported by effective cash management strategies.
Income Statement
70
Positive
The company's revenue has shown a strong growth trajectory, notably increasing from 2023 to 2024. The Gross Profit Margin improved, indicating efficient cost management. However, the Net Profit Margin is moderate, suggesting some challenges in translating revenue growth into net earnings. EBIT and EBITDA margins are stable, supporting operational efficiency.
Balance Sheet
65
Positive
The Debt-to-Equity Ratio is moderate, reflecting a balanced approach to leveraging debt. Return on Equity (ROE) has improved, showing an effective use of equity. The Equity Ratio is stable, indicating a solid equity base. However, the company's total liabilities remain high, posing potential financial risks.
Cash Flow
78
Positive
The company has shown excellent Free Cash Flow growth, indicating strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio is favorable, reflecting efficient cash conversion. The Free Cash Flow to Net Income Ratio suggests a healthy cash surplus, supporting financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue174.64B177.66B127.81B141.54B163.70B94.16B
Gross Profit23.40B22.25B17.60B21.62B29.52B13.44B
EBITDA8.96B10.17B6.04B10.30B16.47B9.85B
Net Income3.38B2.97B421.25M4.60B6.67B5.35B
Balance Sheet
Total Assets175.44B174.75B161.76B145.90B154.32B146.21B
Cash, Cash Equivalents and Short-Term Investments27.94B22.98B21.66B18.17B16.89B12.38B
Total Debt37.24B35.54B28.71B27.40B42.97B49.27B
Total Liabilities107.04B106.73B97.13B83.24B97.34B92.36B
Stockholders Equity52.20B51.62B47.86B48.61B45.12B44.02B
Cash Flow
Free Cash Flow10.56B5.70B-2.77B11.06B13.89B9.49B
Operating Cash Flow7.15B9.26B2.70B14.62B20.57B12.81B
Investing Cash Flow-4.04B-6.63B-8.17B-6.26B-2.84B-3.54B
Financing Cash Flow-9.71B-4.24B9.71B-9.76B-12.19B-6.54B

China International Marine Containers (Group) Co., Ltd Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.44
Price Trends
50DMA
7.69
Positive
100DMA
7.88
Positive
200DMA
6.66
Positive
Market Momentum
MACD
0.19
Negative
RSI
62.94
Neutral
STOCH
79.53
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 8.44 is above the 20-day moving average (MA) of 7.81, above the 50-day MA of 7.69, and above the 200-day MA of 6.66, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 62.94 is Neutral, neither overbought nor oversold. The STOCH value of 79.53 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$41.65B13.155.50%2.26%2.23%55.89%
68
Neutral
HK$5.34B26.0919.09%1.96%10.34%3.48%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
€1.70B6.798.13%4.66%0.51%3.74%
62
Neutral
HK$1.17B174.530.40%13.90%-4.52%
55
Neutral
HK$49.40B41.638.59%1.66%6.93%119.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2039
China International Marine Containers (Group) Co., Ltd Class H
8.44
2.80
49.65%
HK:0838
Eva Precision Industrial Holdings Limited
0.93
0.28
43.74%
HK:0255
Lung Kee (Bermuda) Holdings Limited
1.87
0.94
101.08%
HK:0976
Chiho Environmental Group Limited
0.43
-0.13
-23.21%
HK:1050
Karrie International Holdings Limited
2.80
2.01
254.43%
HK:6680
JL MAG Rare-Earth Co., Ltd. Class H
19.70
10.37
111.15%

China International Marine Containers (Group) Co., Ltd Class H Corporate Events

CIMC Announces Resignation of Independent Director Yang Xiong
Nov 14, 2025

China International Marine Containers (Group) Co., Ltd. announced the resignation of Mr. YANG Xiong from his roles as an independent non-executive director and various committee positions due to personal reasons. His departure will temporarily reduce the number of independent directors below the required threshold, prompting the company to initiate a search for a new director. Mr. YANG will continue to fulfill his duties until a replacement is approved by shareholders. The company expressed gratitude for his contributions and assured stakeholders of compliance with relevant regulations during the transition.

CIMC to Engage with Investors at 2025 Shenzhen Online Event
Nov 10, 2025

China International Marine Containers (Group) Co., Ltd. announced its participation in the 2025 Online Investors Collective Reception Day Event for Listed Companies in Shenzhen. This event aims to enhance communication with investors, allowing them to interact with the company’s board members and investor relations team on topics such as business performance and development strategies. The initiative reflects the company’s commitment to transparency and engagement with its stakeholders, potentially strengthening its industry position and investor relations.

CIMC Approves Key Resolutions at 2025 Extraordinary General Meeting
Nov 6, 2025

China International Marine Containers (Group) Co., Ltd. held its second extraordinary general meeting for 2025, where several key resolutions were passed. The meeting, conducted both physically and online, saw the approval of connected transactions with subsidiaries of China Merchants Industry Holdings Co., Ltd., updates to the company’s guarantee plan, and amendments to the Articles of Association. These resolutions reflect the company’s ongoing efforts to streamline operations and enhance governance, potentially impacting its strategic direction and stakeholder relationships.

CIMC Reports Decline in Q3 2025 Financial Performance Amid Rising Cash Flows
Oct 30, 2025

China International Marine Containers (Group) Co., Ltd. released its third quarterly report for 2025, highlighting a significant decline in financial performance compared to the previous year. The company’s revenue decreased by 17.82% for the quarter, and net profit attributable to shareholders dropped by 70.13%. Despite these challenges, the company reported a substantial increase in net cash flows from operating activities, which rose by 510.19% from the beginning of the year to the end of the reporting period. This financial downturn may impact the company’s market positioning and stakeholder confidence, although the rise in cash flows suggests potential resilience in operational activities.

CIMC Announces Board Meeting for Q3 Results Approval
Oct 19, 2025

China International Marine Containers (Group) Co., Ltd. has announced a board meeting scheduled for October 30, 2025, to approve and publish the third quarterly results for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic positioning, potentially impacting stakeholders’ perceptions and the company’s market standing.

CIMC Announces Second Extraordinary General Meeting for 2025
Oct 15, 2025

China International Marine Containers (Group) Co., Ltd. has announced its second extraordinary general meeting for 2025, scheduled for November 6, 2025, in Shenzhen, China. The meeting will address several key resolutions, including connected transactions with subsidiaries of China Merchants Industry Holdings Co., Ltd., updates to the company’s guarantee plan, and amendments to its Articles of Association and procedural rules. These resolutions are expected to impact the company’s governance and operational strategies, with certain shareholders abstaining from voting on specific resolutions.

CIMC Announces Second Extraordinary General Meeting for 2025
Oct 15, 2025

China International Marine Containers (Group) Co., Ltd. announced the resolution of its twelfth board meeting in 2025, where it was decided to convene the second extraordinary general meeting of the year. This decision reflects the company’s adherence to regulatory requirements and its commitment to maintaining transparent communication with its shareholders. The meeting is scheduled for November 6, 2025, and will be held at the CIMC R&D Centre in Shenzhen, with provisions for both on-site and online voting. This move is expected to ensure that all stakeholders are informed and involved in the company’s strategic decisions.

CIMC Proposes Governance Amendments to Enhance Efficiency
Oct 10, 2025

China International Marine Containers (Group) Co., Ltd. has announced proposed amendments to its Articles of Association, Rules of Procedures for General Meetings, and Rules of Procedures for the Board of Directors. These changes are aligned with the latest legal and regulatory frameworks, including the 2023 revision of the Company Law of the People’s Republic of China. A significant amendment includes the dissolution of the supervisory committee, with its responsibilities being transferred to the audit committee. These changes aim to streamline governance and enhance operational efficiency, pending approval at the upcoming shareholders’ general meeting.

CIMC Board Approves Key Amendments to Governance Structures
Oct 10, 2025

China International Marine Containers (Group) Co., Ltd. held its eleventh board meeting of 2025, where key resolutions were unanimously approved. These resolutions involved amendments to the company’s Articles of Association and the rules of procedure for both general meetings and the board of directors, indicating a strategic move to refine governance structures and enhance operational efficiency.

CIMC Announces A Share Repurchase Plan to Enhance Shareholder Value
Sep 29, 2025

China International Marine Containers (Group) Co., Ltd. has announced the approval of a repurchase plan for a portion of its A shares, as resolved in the tenth meeting of its eleventh board session. This move is aimed at safeguarding the company’s value and shareholder interests, with the board authorizing the chairman to manage the repurchase process within legal and regulatory frameworks.

China International Marine Containers Announces A Share Repurchase Plan
Sep 29, 2025

China International Marine Containers (Group) Co., Ltd. has announced a plan to repurchase a portion of its A shares using self-owned funds, aiming to boost investor confidence and protect shareholder interests. The repurchase will be conducted through centralized bidding on the Shenzhen Stock Exchange, with a total capital allocation between RMB300 million and RMB500 million, reflecting the company’s strong financial position and commitment to enhancing shareholder value.

CIMC Approves Key Leasing Transactions to Boost Operations
Sep 10, 2025

China International Marine Containers (Group) Co., Ltd. announced the resolution of its ninth board meeting in 2025, where it approved connected transactions with subsidiaries of China Merchants Industry Holdings Co., Ltd. The transactions involve leasing crane and accommodation platforms from Hailong No.16 and No.17 Leasing Co., Ltd. by BLUEWHALE OFFSHORE PTE. LTD., with bareboat charter agreements to be signed. This decision, which was passed with unanimous support from the board, is expected to strengthen the company’s operational capabilities and enhance its strategic industry positioning.

CIMC Group Engages in Strategic Leasing Agreements with China Merchants Industry
Sep 10, 2025

China International Marine Containers (Group) Co., Ltd has announced that its wholly-owned subsidiary, BWO, has entered into agreements to lease offshore crane and accommodation platforms from subsidiaries of China Merchants Industry. These transactions, classified as connected transactions under Hong Kong and Shenzhen listing rules, involve a total charter hire of up to US$140 million and are subject to reporting and announcement requirements. The agreements are part of a broader framework of transactions with entities under the same controlling shareholder, reflecting strategic collaborations within the industry.

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.Date of analysis: Nov 28, 2025