CMHHY:OTC-China Merchants Port Holdings Co Ltd ADR (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 14.76

Change

0.00 (0.00)%

Market Cap

USD 6.57B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Brazil, Hong Kong, Taiwan, and internationally. The company operates through Ports Operation, Bonded Logistics Operation, and Other Operations segments. It engages in the container, and bulk and general cargo terminal operation; logistic park operation, ports transportation, and airport cargo handling; and property development, holding, and investment activities. The company also provides container related logistics services; financial services; and port development, management, and operation services. In addition, it operates berths and tugboats; and holds various pieces of land. The company was formerly known as China Merchants Holdings (International) Company Limited and changed its name to China Merchants Port Holdings Company Limited in June 2016. The company was founded in 1872 and is headquartered in Central, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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AMKBF A.P. Møller - Mærsk A/S

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AMKAF AP Moeller - Maersk A/S A

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ICTEF International Container Termin..

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MSLOF Mitsui O.S.K. Lines Ltd

N/A

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OROVF Orient Overseas (International..

N/A

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SITIF SITC International Holdings Co..

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SITIY SITC International Holdings Co..

+2.00 (+7.69%)

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ETFs Containing CMHHY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.43% 41% F 53% F
Dividend Return 10.75% 86% B+ 90% A-
Total Return 13.18% 59% D- 64% D
Trailing 12 Months  
Capital Gain 4.68% 47% F 56% F
Dividend Return 10.99% 83% B 89% A-
Total Return 15.67% 55% F 64% D
Trailing 5 Years  
Capital Gain 30.69% 45% F 73% C
Dividend Return 13.72% 31% F 45% F
Total Return 44.41% 43% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.22% 24% F 52% F
Dividend Return 8.76% 18% F 49% F
Total Return 0.54% 3% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 24.62% 94% A 80% B-
Risk Adjusted Return 35.57% 41% F 72% C
Market Capitalization 6.57B 71% C- 88% B+

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector