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

COMMON STOCK | Marine Shipping |

Last Closing

USD 17.2

Change

0.00 (0.00)%

Market Cap

USD 7.57B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment Mainland China, Hong Kong, Taiwan, Brazil, 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 and holding, as well as logistics operation activities. The company also provides container related logistics services; financial services; port development, management, and operation services; trading, terminal operation, and repair and maintenance services. In addition, it offers handling and stevedoring container services; loads and unloads goods; 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. China Merchants Port Holdings Company Limited was founded in 1872 and is headquartered in Central, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

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AMKAF AP Moeller - Maersk A/S A

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HPGLY Hapag-Lloyd Aktiengesellschaft

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ICTEF International Container Termin..

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USD 14.03B
NMPRY NMPRY

N/A

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ICTEY International Container Termin..

N/A

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SITIY SITC International Holdings Co..

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CMHHF China Merchants Port Holdings ..

N/A

USD 7.16B

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 2.99% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 43% F 51% F
Trailing 12 Months  
Capital Gain 27.98% 95% A 77% C+
Dividend Return 11.53% 80% B- 90% A-
Total Return 39.50% 95% A 81% B-
Trailing 5 Years  
Capital Gain 49.18% 45% F 71% C-
Dividend Return 13.43% 5% F 32% F
Total Return 62.61% 37% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 40% F 60% D-
Dividend Return 13.04% 30% F 59% D-
Total Return 2.10% 16% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 23.90% 98% N/A 79% B-
Risk Adjusted Return 54.58% 70% C- 87% B+
Market Capitalization 7.57B 76% 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Revenue Growth

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

What to not like:
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.

Poor return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

Low Dividend Growth

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