China International Marine Containers Group Co Ltd
China International Marine Containers Group Co Ltd (CIMC) designs, manufactures, and sells a wide range of containers and related products, including refrigerated containers, logistics equipment, and engineering machinery, primarily serving the global shipping and logistics industry.
Business. China International Marine Containers Group Co Ltd (2039.HK) is an industrial goods company operating within the Heavy Machinery & Vehicles industry. The firm generates revenue through the sale of products, aligning with standard industrial production and capital expenditure cycles. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
China International Marine Containers Group Co Ltd (2039.HK) is an industrial goods company operating within the Heavy Machinery & Vehicles industry. The firm generates revenue through the sale of products, aligning with standard industrial production and capital expenditure cycles. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
CIMC's capital structure is characterized by a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.24, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow is negative at -1.66 billion CNY, driven by capital expenditures of -4.72 billion CNY, which reflects ongoing investment in operations.
Profitability metrics show a weak performance, with a return on equity (ROE) of 0.44% and a return on assets (ROA) of 0.13%. These figures are below the typical thresholds for industrial machinery firms, which often aim for ROE above 10% and ROA above 5%. The company's operating income of 2.77 billion CNY and net income of 220.82 million CNY indicate a narrowing margin, with gross profit at 19.19 billion CNY.
Geographically, CIMC's revenue is concentrated in China, with a significant portion of its operations tied to domestic demand and export markets. The company's exposure to the global container market makes it sensitive to fluctuations in international trade volumes and freight rates. No specific segment breakdown is available in the provided data, but the company's primary revenue driver is its container manufacturing business.
Looking ahead, CIMC's growth trajectory is uncertain. The company's revenue in the latest period was 156.61 billion CNY, but no specific outlook for the current or next fiscal year is provided. Analysts have assigned a mean price target of 13.67 CNY, with a median of 13.67 CNY, and a mean recommendation of 1.50, indicating a generally positive sentiment, though not strongly bullish.
Risk factors include liquidity constraints, as the company's net cash position is negative after accounting for total debt. The risk of dilution is assessed as low, with no significant dilution events reported in the latest data. However, the company's capital expenditures and negative free cash flow suggest potential pressure on liquidity in the near term.
Recent events include the publication of the latest financial data, which shows a decline in net income compared to previous periods. No recent filings or transcripts are provided in the input data, so the narrative is based on the most recent financial snapshot. The company's exposure to global trade dynamics and its reliance on capital-intensive operations remain key areas of focus for investors.
- CIMC's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.72 and a current ratio of 1.24.
- Profitability is weak, with ROE and ROA at 0.44% and 0.13%, respectively, below industry benchmarks.
- Revenue is concentrated in China and export markets, making the company sensitive to global trade fluctuations.
- Analysts have a generally positive outlook, with a mean price target of 13.67 CNY and a mean recommendation of 1.50.
- Liquidity risk is medium, with negative free cash flow and capital expenditures of -4.72 billion CNY.
- Dilution risk is low, but the company's capital expenditures may pressure liquidity in the near term.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,75 |
| Revenue | —no estimate | —no estimate | 164,1B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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Physical assets
5 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| MSC CHANNE | Vessel | — | South Africa Liner Zone, West Indian Ocean | Manager |
| MSC JULIE | Vessel | — | Far East Liner Zone, East China Sea | Manager |
| MSC MELINE | Vessel | — | West Med Liner Zone, West Med, Spain | Manager |
| MSC NAOMI | Vessel | — | South Atlantic Ocean | Manager |
| MSC SARA ELENA | Vessel | — | MEG / WC India Liner Zone, Arabian Sea | Manager |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- China International Marine Containers Group Co Ltd Market data — financials · 2026-05-26
- China International Marine Containers Group Co Ltd Market data — analyst estimates · 2026-05-26
- China International Marine Containers Group Co Ltd Market data — ESG · 2026-05-26