CMHHY:OTO-China Merchants Port Holding Co Ltd ADR

| Marine Shipping | OTC Pink

Last Closing

USD 14.76

Change

+1.32 (+9.82)%

Market Cap

USD 7.08B

Volume

221.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Merchants Port Holdings Co Ltd is an investment holding company. The Company through its subsidiaries is engaged in port operation, bonded logistics operation, port-related manufacturing operation and property investment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
KEX Kirby Corporation

-0.57 (-0.46%)

USD 7.23B
CMHHF China Merchants Port Holdings ..

N/A

USD 6.57B
WILWY Wallenius Wilhelmsen ASA

N/A

USD 5.11B
WAWIF Wallenius Wilhelmsen ASA

-0.27 (-2.16%)

USD 5.11B
MATX Matson Inc

-1.08 (-0.76%)

USD 4.61B
ZIM ZIM Integrated Shipping Servic..

-0.01 (-0.04%)

USD 2.30B
BWLP BW LPG Limited

+0.29 (+2.05%)

USD 1.91B
CMRE Costamare Inc

+0.28 (+1.80%)

USD 1.71B
NMM Navios Maritime Partners LP Un..

+0.18 (+0.28%)

USD 1.71B
ECO Okeanis Eco Tankers Corp.

+1.08 (+3.34%)

USD 0.96B

ETFs Containing CMHHY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.43% N/A N/A N/A N/A
Dividend Return 8.53% N/A N/A N/A N/A
Total Return 10.96% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 10.44% N/A N/A N/A N/A
Dividend Return 9.19% N/A N/A N/A N/A
Total Return 19.63% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 10.57% N/A N/A N/A N/A
Dividend Return 9.20% N/A N/A N/A N/A
Total Return 19.77% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 30% F 50% F
Dividend Return 6.50% 21% F 46% F
Total Return 0.05% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 25.83% 89% A- 78% C+
Risk Adjusted Return 25.17% 34% F 60% D-
Market Capitalization 7.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.