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:52Neutral
Price Target:
HK$11.50
â–²(29.50% Upside)
Action:ReiteratedDate:04/30/26
The score is held back primarily by weakened profitability (thin/negative bottom line and margin compression) and a very high P/E. These are partially offset by comparatively better cash generation and a constructive price trend with mildly positive momentum.
Positive Factors
Diversified business mix
CIMC's multi-segment model spreads revenue across container manufacturing, road transport, energy/chemical equipment and logistics services. That diversification reduces dependence on any single cycle, supports cross-selling and aftermarket services, and cushions returns across trade cycles.
Negative Factors
Eroding profitability
Sustained margin compression and a move to near-breakeven/TTM loss indicate weakened pricing power or higher input costs. This reduces retained earnings and lowers resilience to future downturns, limiting capacity to reinvest, sustain dividends or improve returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business mix
CIMC's multi-segment model spreads revenue across container manufacturing, road transport, energy/chemical equipment and logistics services. That diversification reduces dependence on any single cycle, supports cross-selling and aftermarket services, and cushions returns across trade 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$64.72B
Dividend Yield2.07%
Average Volume (3M)2.76M
Price to Earnings (P/E)60.7
Beta (1Y)0.92
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$169.11B
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
Positive
8.88
Price Trends
10.71
Negative
9.65
Positive
8.66
Positive
Market Momentum
0.02
Negative
52.22
Neutral
85.68
Negative
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 10.31, below the 50-day MA of 10.71, and above the 200-day MA of 8.66, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 85.68 is Negative, 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.32B | 3.27 | 7.83% | 5.09% | -4.27% | 1.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$982.71M | -14.20 | -1.44% | 14.77% | -15.02% | -65.74% | |
61 Neutral | HK$5.16B | 11.95 | 18.58% | 1.81% | 10.34% | 3.37% | |
56 Neutral | HK$47.52B | 26.98 | 9.89% | 1.77% | 16.87% | 113.79% | |
52 Neutral | HK$64.72B | 60.73 | 0.45% | 2.07% | -14.08% | -105.52% |
* Industrials Sector Average
HK:2039
China International Marine Containers (Group) Co., Ltd Class H
10.97
6.08
124.47%
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0.76
0.05
6.59%
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Lung Kee (Bermuda) Holdings Limited
1.55
0.39
33.62%
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0.43
0.00
0.00%
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Karrie International Holdings Limited
2.47
1.74
238.36%
HK:6680
JL MAG Rare-Earth Co., Ltd. Class H
20.10
6.65
49.39%
China International Marine Containers (Group) Co., Ltd Class H Corporate Events
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.