10 Year Financial Data of China Merchants Holdings (International) Co., Ltd. (CMHHY)

31.1 (1y: +4%)

Market Cap	7.75 B	P/E(ttm)	18.40
Enterprise Value	7.83 B	P/B

CMHHY- OTCPK (USA)
China Merchants Holdings (International) Co., Ltd.

Currently 2/5

Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$31.10

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.8	30.9	6
EBITDA Growth (%)	30.6	16.4	-42.1
Free Cash Flow Growth (%)	0	29.5	81.7
Book Value Growth (%)	0	0	-100

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals										Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12

Revenue per Share ($)	1.31	8.02	8.31	2.42	3.38	2.19	1.90	3.04	4.92	5.22
EBITDA per Share	0.34	0.36	0.39	0.40	1.28	1.43	1.26	2.72	3.27	1.89
Free Cashflow per Share	0.17	-0.60	-0.55	-0.10	0.50	0.92	0.82	0.97	1.41	2.55
Earnings per Share ($)	0.90	1.23	1.38	1.41	1.92	1.96	1.72	3.07	2.89	1.76
Dividends Per Share	--	--	--	--	--	--	--	0.69	1.30	0.35
Book Value per Share	7.85	8.36	9.46	11.58	15.39	17.34	18.86	25.83	28.45	--
Month End Stock Price	--	--	--	--	--	--	33.00	39.63	29.55	30.45
Ratios	Annuals										Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12

Return on Equity %	11.40	14.80	14.60	12.10	13.70	12.30	9.70	13.50	12.20	--
Return on Assets %	10.10	11.30	8.60	7.20	8.50	8.00	6.60	8.50	7.70	--
Return on Capital - Joel Greenblatt %	9.50	7.20	9.00	8.00	32.60	17.80	15.00	22.80	23.40	--
Debt to Equity	0.03	0.15	0.52	0.42	--	--	--	0.03	0.02	--

Gross Margin %	31.40	87.40	84.90	30.90	38.20	47.70	42.70	47.90	42.80	42.00
Operating Margin %	26.20	4.50	4.70	16.70	27.60	46.80	42.90	72.10	51.60	36.20
Net Margin %	68.80	15.40	16.70	58.20	62.20	97.40	96.30	115	70.40	46.00

Days Sales Outstanding	26.10	0.10	0.10	0.30	--	--	--	--	--	--
Days Inventory	37.80	135	28.90	28.90	30.60	6.90	7.10	19.20	16.20	--
Inventory Turnover	9.70	2.70	12.60	12.60	11.90	52.80	51.40	19.00	22.60	--

Debt to Revenue	0.15	0.16	0.59	2.01	--	--	--	0.26	0.10	--
COGS to Revenue	0.69	0.13	0.15	0.69	0.62	0.52	0.57	0.52	0.57	0.58
Inventory to Revenue	0.07	0.05	0.01	0.06	0.05	0.01	0.01	0.03	0.03	--
Interest Exp. to Revenue %	-0.96	-0.12	-1.88	-8.23	-8.71	-14.12	-18.17	-11.03	-9.23	--

Asset Turnover	0.15	0.74	0.52	0.12	0.14	0.08	0.07	0.07	0.11	--
Dividend Payout Ratio	--	--	--	--	--	--	--	1.54	2.92	1.13
Income Statement	Annuals (USD $) View: $ %										Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12

Revenue	275	1,723	1,828	563	806	533	462	749	1,220	1,297
Cost of Goods Sold	188	218	277	389	498	279	265	390	698	753
Gross Profit	86.29	1,505	1,551	174	308	254	198	359	522	544

Selling, General, &Admin. Expense	26.65	36.60	44.85	53.22	113	75.00	50.00	91.62	158	170
Earnings Before DDA	71.91	78.18	85.31	94.20	305	349	306	671	811	470

Depreciation, Depletion and Amortization	--	--	--	--	82.35	99.48	108	131	182	--

Operating Income	71.91	78.18	85.31	94.20	222	249	199	540	630	470
Interest Income/Expense	-2.64	-2.11	-34.28	-46.26	-70.23	-75.26	-84.02	-82.60	-113	-137
Net Income	189	265	305	327	502	519	445	861	860	596

Earnings per Share ($)	0.90	1.23	1.38	1.41	1.92	1.96	1.72	3.07	2.89	1.76
Total Shares Outstanding	210	215	220	233	238	243	243	246	248	249
Balance Sheet	Annuals (USD $) View: $ %										Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12

Cash and cash equivalents	123	267	174	151	159	362	413	819	878	--
Accounts Receivable	19.61	0.66	0.39	0.52	--	--	--	--	--	--
Inventory	19.47	80.31	21.91	30.80	41.75	5.28	5.15	20.49	30.93	--
Other Current Assets	196	342	312	327	440	620	803	1,629	1,811	--
Total Current Assets	251	457	356	378	502	672	861	1,755	1,955	--

Property, Plant and Equipment	586	754	783	1,109	1,443	1,665	1,397	2,169	2,354	--
Intangible Assets	60.41	22.18	294	436	1,334	1,281	1,231	1,685	1,865	--
Other Long Term Assets	975	1,110	2,100	2,599	2,607	2,889	3,272	4,488	5,048	--
Total Assets	1,872	2,344	3,533	4,521	5,887	6,507	6,761	10,097	11,222	--

Accounts Payable	64.29	94.60	168	295	--	--	--	--	--	--
Current Portion of Long-Term Debt	5.15	44.82	69.46	349	--	--	--	--	--	--
Other Current Liabilities	3.00	-0.00	-0.00	--	1,244	889	878	1,449	1,509	--
Total Current Liabilities	72.44	139	238	644	1,244	889	878	1,449	1,509	--

Long-Term Debt	36.74	229	1,004	784	--	--	--	197	127	--
Other Long-Term Liabilities	113	179	209	398	974	1,402	1,293	2,089	2,530	--
Total Liabilities	222	547	1,451	1,825	2,218	2,291	2,171	3,735	4,166	--

Common Stock	27.58	27.61	28.22	30.03	--	--	--	--	--	--
Retained Earnings	--	--	--	--	2,939	1,383	1,610	842	217	--
Additional Paid-In Capital	--	--	--	--	1,781	1,828	1,856	1,944	--	--
Total Equity	1,651	1,797	2,082	2,696	3,669	4,216	4,590	6,362	7,057	--
Cashflow Statement	Annuals (USD $) View: $ %										Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12

Depreciation, Depletion and Amortization	--	--	--	--	82.35	99.48	108	131	182	--
Cash Flow from Others	116	57.60	170	257	311	380	248	245	420	634
Cash Flow from Operations	116	57.60	170	257	394	479	356	376	602	634

Investment for Property, Plant & Equipement	-80.32	-186	-290	-281	-275	-256	-155	-138	-253	--
Cash Flow from Acquisitions	-1.08	-36.57	--	-8.25	112	-56.31	97.55	-26.16	--	--
Cash Flow from Investing	18.70	-16.37	-1,059	-211	-150	-389	-77.45	-52.45	-358	-320

Net Issuance of Stock	--	--	--	--	--	--	--	111	15.72	--
Net Issuance of Debt	--	--	--	--	-33.89	-445	16.11	212	-85.05	--
Cash Flow for Dividends	-76.18	-121	-48.97	-47.04	-149	-184	-177	-94.46	-343	--
Other Financing	25.25	216	801	-15.98	-8.25	786	-113	-162	159	213
Cash Flow from Financing	-50.93	94.26	752	-63.02	-191	156	-274	67.27	-253	213

Net Change in Cash	25.62	135	-137	-17.27	53.35	246	4.38	391	-9.28	527

Free Cash Flow	35.37	-129	-120	-23.97	118	223	200	238	349	634
Valuation Ratios (Daily)	Annuals										Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals										Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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