China Merchants Port Holdings Company Limited Logo

China Merchants Port Holdings Company Limited

CMHHF

(0.0)
Stock Price

1,51 USD

5.4% ROA

6.13% ROE

5.12x PER

Market Cap.

41.361.980.809,59 USD

34.37% DER

8.33% Yield

53.26% NPM

China Merchants Port Holdings Company Limited Stock Analysis

China Merchants Port Holdings Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Merchants Port Holdings Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

China Merchants Port Holdings Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Merchants Port Holdings Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

China Merchants Port Holdings Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Merchants Port Holdings Company Limited Revenue
Year Revenue Growth
2000 1.381.860.000
2001 1.206.105.000 -14.57%
2002 1.689.136.000 28.6%
2003 2.130.429.000 20.71%
2004 13.369.807.000 84.07%
2005 14.186.000.000 5.75%
2006 4.365.000.000 -224.99%
2007 6.258.000.000 30.25%
2008 4.135.000.000 -51.34%
2009 3.588.000.000 -15.25%
2010 5.811.000.000 38.26%
2011 9.470.000.000 38.64%
2012 11.022.000.000 14.08%
2013 7.758.000.000 -42.07%
2014 8.257.000.000 6.04%
2015 8.233.000.000 -0.29%
2016 7.976.000.000 -3.22%
2017 8.692.000.000 8.24%
2018 10.160.000.000 14.45%
2019 8.898.000.000 -14.18%
2020 8.945.000.000 0.53%
2021 11.850.000.000 24.51%
2022 12.545.000.000 5.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Merchants Port Holdings Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Merchants Port Holdings Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 130.724.000
2001 127.495.000 -2.53%
2002 147.491.000 13.56%
2003 206.824.000 28.69%
2004 284.009.000 27.18%
2005 348.000.000 18.39%
2006 413.000.000 15.74%
2007 555.000.000 25.59%
2008 582.000.000 4.64%
2009 388.000.000 -50%
2010 690.000.000 43.77%
2011 1.177.000.000 41.38%
2012 1.241.000.000 5.16%
2013 860.000.000 -44.3%
2014 1.017.000.000 15.44%
2015 989.000.000 -2.83%
2016 1.019.000.000 2.94%
2017 1.170.000.000 12.91%
2018 1.766.000.000 33.75%
2019 1.421.000.000 -24.28%
2020 1.371.000.000 -3.65%
2021 1.551.000.000 11.61%
2022 1.516.000.000 -2.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Merchants Port Holdings Company Limited EBITDA
Year EBITDA Growth
2000 431.035.000
2001 206.941.000 -108.29%
2002 165.059.000 -25.37%
2003 557.993.000 70.42%
2004 606.710.000 8.03%
2005 662.000.000 8.35%
2006 731.000.000 9.44%
2007 5.102.000.000 85.67%
2008 5.413.000.000 5.75%
2009 4.748.000.000 -14.01%
2010 9.009.000.000 47.3%
2011 10.159.000.000 11.32%
2012 8.245.000.000 -23.21%
2013 7.866.000.000 -4.82%
2014 8.372.000.000 6.04%
2015 8.090.000.000 -3.49%
2016 8.118.000.000 0.34%
2017 9.922.000.000 18.18%
2018 9.827.000.000 -0.97%
2019 14.224.000.000 30.91%
2020 9.917.000.000 -43.43%
2021 14.276.000.000 30.53%
2022 14.756.000.000 3.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Merchants Port Holdings Company Limited Gross Profit
Year Gross Profit Growth
2000 488.230.000
2001 457.291.000 -6.77%
2002 550.398.000 16.92%
2003 669.598.000 17.8%
2004 11.680.973.000 94.27%
2005 12.039.000.000 2.97%
2006 1.347.000.000 -793.76%
2007 2.391.000.000 43.66%
2008 1.972.000.000 -21.25%
2009 1.533.000.000 -28.64%
2010 2.786.000.000 44.97%
2011 4.052.000.000 31.24%
2012 4.335.000.000 6.53%
2013 3.236.000.000 -33.96%
2014 3.520.000.000 8.07%
2015 3.631.000.000 3.06%
2016 3.355.000.000 -8.23%
2017 3.441.000.000 2.5%
2018 4.389.000.000 21.6%
2019 3.716.000.000 -18.11%
2020 3.744.000.000 0.75%
2021 5.357.000.000 30.11%
2022 5.568.000.000 3.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Merchants Port Holdings Company Limited Net Profit
Year Net Profit Growth
2000 878.068.000
2001 800.210.000 -9.73%
2002 882.487.000 9.32%
2003 1.465.616.000 39.79%
2004 2.057.459.000 28.77%
2005 2.364.000.000 12.97%
2006 2.540.000.000 6.93%
2007 3.545.000.000 28.35%
2008 3.706.000.000 4.34%
2009 3.238.000.000 -14.45%
2010 5.876.000.000 44.89%
2011 5.569.000.000 -5.51%
2012 3.818.000.000 -45.86%
2013 4.213.000.000 9.38%
2014 4.526.000.000 6.92%
2015 4.808.000.000 5.87%
2016 5.494.000.000 12.49%
2017 6.028.000.000 8.86%
2018 7.245.000.000 16.8%
2019 8.362.000.000 13.36%
2020 5.203.000.000 -60.71%
2021 8.371.000.000 37.84%
2022 8.010.000.000 -4.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Merchants Port Holdings Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 2 100%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 2 50%
2020 1 -100%
2021 2 50%
2022 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Merchants Port Holdings Company Limited Free Cashflow
Year Free Cashflow Growth
2000 631.214.000
2001 445.327.000 -41.74%
2002 250.739.000 -77.61%
2003 274.501.000 8.66%
2004 -1.000.106.000 127.45%
2005 -933.000.000 -7.19%
2006 -186.000.000 -401.61%
2007 919.000.000 120.24%
2008 1.727.000.000 46.79%
2009 1.553.000.000 -11.2%
2010 1.846.000.000 15.87%
2011 2.709.000.000 31.86%
2012 2.422.000.000 -11.85%
2013 1.711.000.000 -41.55%
2014 1.544.000.000 -10.82%
2015 4.988.000.000 69.05%
2016 4.345.000.000 -14.8%
2017 4.005.000.000 -8.49%
2018 3.658.000.000 -9.49%
2019 3.416.000.000 -7.08%
2020 4.033.000.000 15.3%
2021 6.951.000.000 41.98%
2022 7.267.000.000 4.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Merchants Port Holdings Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 647.206.000
2001 451.254.000 -43.42%
2002 291.625.000 -54.74%
2003 897.820.000 67.52%
2004 446.988.000 -100.86%
2005 1.316.000.000 66.03%
2006 1.994.000.000 34%
2007 3.056.000.000 34.75%
2008 3.717.000.000 17.78%
2009 2.759.000.000 -34.72%
2010 2.918.000.000 5.45%
2011 4.671.000.000 37.53%
2012 6.333.000.000 26.24%
2013 5.196.000.000 -21.88%
2014 4.709.000.000 -10.34%
2015 6.684.000.000 29.55%
2016 5.552.000.000 -20.39%
2017 5.757.000.000 3.56%
2018 6.222.000.000 7.47%
2019 6.310.000.000 1.39%
2020 5.822.000.000 -8.38%
2021 8.785.000.000 33.73%
2022 8.781.000.000 -0.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Merchants Port Holdings Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 15.992.000
2001 5.927.000 -169.82%
2002 40.886.000 85.5%
2003 623.319.000 93.44%
2004 1.447.094.000 56.93%
2005 2.249.000.000 35.66%
2006 2.180.000.000 -3.17%
2007 2.137.000.000 -2.01%
2008 1.990.000.000 -7.39%
2009 1.206.000.000 -65.01%
2010 1.072.000.000 -12.5%
2011 1.962.000.000 45.36%
2012 3.911.000.000 49.83%
2013 3.485.000.000 -12.22%
2014 3.165.000.000 -10.11%
2015 1.696.000.000 -86.62%
2016 1.207.000.000 -40.51%
2017 1.752.000.000 31.11%
2018 2.564.000.000 31.67%
2019 2.894.000.000 11.4%
2020 1.789.000.000 -61.77%
2021 1.834.000.000 2.45%
2022 1.514.000.000 -21.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Merchants Port Holdings Company Limited Equity
Year Equity Growth
2000 10.845.697.000
2001 11.005.310.000 1.45%
2002 11.621.725.000 5.3%
2003 13.674.720.000 15.01%
2004 15.174.994.000 9.89%
2005 17.627.000.000 13.91%
2006 23.443.000.000 24.81%
2007 28.475.000.000 17.67%
2008 32.714.000.000 12.96%
2009 35.619.000.000 8.16%
2010 49.371.000.000 27.85%
2011 54.760.000.000 9.84%
2012 53.682.000.000 -2.01%
2013 56.426.000.000 4.86%
2014 75.146.000.000 24.91%
2015 76.649.000.000 1.96%
2016 73.738.000.000 -3.95%
2017 89.641.000.000 17.74%
2018 88.004.000.000 -1.86%
2019 94.134.000.000 6.51%
2020 113.635.000.000 17.16%
2021 124.798.000.000 8.94%
2022 122.576.000.000 -1.81%
2023 122.372.000.000 -0.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Merchants Port Holdings Company Limited Assets
Year Assets Growth
2000 12.569.399.000
2001 12.289.275.000 -2.28%
2002 12.683.089.000 3.11%
2003 14.529.646.000 12.71%
2004 18.189.019.000 20.12%
2005 27.419.000.000 33.66%
2006 35.086.000.000 21.85%
2007 45.686.000.000 23.2%
2008 50.493.000.000 9.52%
2009 52.468.000.000 3.76%
2010 78.351.000.000 33.03%
2011 87.086.000.000 10.03%
2012 77.466.000.000 -12.42%
2013 89.191.000.000 13.15%
2014 102.436.000.000 12.93%
2015 102.349.000.000 -0.09%
2016 103.113.000.000 0.74%
2017 131.951.000.000 21.86%
2018 139.937.000.000 5.71%
2019 149.082.000.000 6.13%
2020 170.064.000.000 12.34%
2021 178.690.000.000 4.83%
2022 172.155.000.000 -3.8%
2023 172.882.000.000 0.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Merchants Port Holdings Company Limited Liabilities
Year Liabilities Growth
2000 1.723.702.000
2001 1.283.965.000 -34.25%
2002 1.061.364.000 -20.97%
2003 854.926.000 -24.15%
2004 3.014.025.000 71.64%
2005 9.792.000.000 69.22%
2006 11.643.000.000 15.9%
2007 17.211.000.000 32.35%
2008 17.779.000.000 3.19%
2009 16.849.000.000 -5.52%
2010 28.980.000.000 41.86%
2011 32.326.000.000 10.35%
2012 23.784.000.000 -35.91%
2013 32.765.000.000 27.41%
2014 27.290.000.000 -20.06%
2015 25.700.000.000 -6.19%
2016 29.375.000.000 12.51%
2017 42.310.000.000 30.57%
2018 51.933.000.000 18.53%
2019 54.948.000.000 5.49%
2020 56.429.000.000 2.62%
2021 53.892.000.000 -4.71%
2022 49.579.000.000 -8.7%
2023 50.510.000.000 1.84%

China Merchants Port Holdings Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.01
Net Income per Share
1.92
Price to Earning Ratio
5.12x
Price To Sales Ratio
3.3x
POCF Ratio
4.67
PFCF Ratio
5.69
Price to Book Ratio
0.4
EV to Sales
5.36
EV Over EBITDA
4.55
EV to Operating CashFlow
7.65
EV to FreeCashFlow
9.25
Earnings Yield
0.2
FreeCashFlow Yield
0.18
Market Cap
41,36 Bil.
Enterprise Value
67,21 Bil.
Graham Number
32.76
Graham NetNet
-8.98

Income Statement Metrics

Net Income per Share
1.92
Income Quality
2.57
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.02
Net Income per EBT
2.8
EBT Per Ebit
0.62
Ebit per Revenue
0.31
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.31
Pretax Profit Margin
0.19
Net Profit Margin
0.53

Dividends

Dividend Yield
0.08
Dividend Yield %
8.33
Payout Ratio
0.12
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
2.11
Free CashFlow per Share
1.75
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.12
Capex to Depreciation
-0.64
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
24.85
Days of Inventory on Hand
9.16
Receivables Turnover
0
Payables Turnover
14.69
Inventory Turnover
39.87
Capex per Share
-0.36

Balance Sheet

Cash per Share
2,91
Book Value per Share
24,79
Tangible Book Value per Share
23.75
Shareholders Equity per Share
24.79
Interest Debt per Share
8.97
Debt to Equity
0.34
Debt to Assets
0.21
Net Debt to EBITDA
1.75
Current Ratio
0.69
Tangible Asset Value
98,86 Bil.
Net Current Asset Value
-35,05 Bil.
Invested Capital
0.34
Working Capital
-6,47 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,51 Bil.
Average Inventory
170500000
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Merchants Port Holdings Company Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%

China Merchants Port Holdings Company Limited Profile

About China Merchants Port Holdings Company Limited

China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally. It operates through Ports operation, Bonded Logistics Operation, and Other Operations. The company engages in the container, and bulk and general cargo terminals; and logistic park operation, ports transportation, and airport cargo handling activities. It also invests, develops, and constructs modular housings; and provides container terminal services. In addition, the company engages in port construction and development; and operation of berths; operation of tugboats. Further, it offers tugboat berthing assistance and barge services at the arrival of ships to the ports, tallying in the course of cargo handling, and supply of shore power and freshwater for vessels. 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. China Merchants Port Holdings Company Limited is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange.

CEO
Dr. Song Xu
Employee
8.407
Address
China Merchants Tower
Central,

China Merchants Port Holdings Company Limited Executives & BODs

China Merchants Port Holdings Company Limited Executives & BODs
# Name Age
1 Mr. Xiaoping Tu
Chief Financial Officer & Executive Director
70
2 Ms. Carol Cheng
General Manager of Corporate Communications Department
70
3 Mr. Chong Shun Leung
Company Secretary
70
4 Dr. Song Xu
Vice Chairman & Chief Executive Officer
70
5 Mr. Yongxin Lu
MD & Executive Director
70
6 Ms. Man Kuen Luk
Deputy Chief Legal Counsel and GM of Board of Directors & Legal Department
70

China Merchants Port Holdings Company Limited Competitors