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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.54
CMHHY's Cash to Debt is ranked higher than
60% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. CMHHY: 0.54 )
Ranked among companies with meaningful Cash to Debt only.
CMHHY' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 3.89 Max: No Debt
Current: 0.54
Equity to Asset 0.67
CMHHY's Equity to Asset is ranked higher than
83% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. CMHHY: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
CMHHY' s Equity to Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.62 Max: 0.9
Current: 0.67
0.5
0.9
Interest Coverage 3.47
CMHHY's Interest Coverage is ranked lower than
72% of the 696 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.95 vs. CMHHY: 3.47 )
Ranked among companies with meaningful Interest Coverage only.
CMHHY' s Interest Coverage Range Over the Past 10 Years
Min: 1.76  Med: 2.94 Max: 5.56
Current: 3.47
1.76
5.56
F-Score: 5
Z-Score: 1.81
M-Score: -2.66
WACC vs ROIC
8.60%
3.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 36.21
CMHHY's Operating margin (%) is ranked higher than
90% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.99 vs. CMHHY: 36.21 )
Ranked among companies with meaningful Operating margin (%) only.
CMHHY' s Operating margin (%) Range Over the Past 10 Years
Min: 16.94  Med: 43.05 Max: 72.09
Current: 36.21
16.94
72.09
Net-margin (%) 58.40
CMHHY's Net-margin (%) is ranked higher than
97% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.13 vs. CMHHY: 58.40 )
Ranked among companies with meaningful Net-margin (%) only.
CMHHY' s Net-margin (%) Range Over the Past 10 Years
Min: 34.64  Med: 61.58 Max: 105.98
Current: 58.4
34.64
105.98
ROE (%) 6.96
CMHHY's ROE (%) is ranked higher than
50% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.92 vs. CMHHY: 6.96 )
Ranked among companies with meaningful ROE (%) only.
CMHHY' s ROE (%) Range Over the Past 10 Years
Min: 6.96  Med: 11.56 Max: 16.19
Current: 6.96
6.96
16.19
ROA (%) 4.69
CMHHY's ROA (%) is ranked higher than
65% of the 828 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. CMHHY: 4.69 )
Ranked among companies with meaningful ROA (%) only.
CMHHY' s ROA (%) Range Over the Past 10 Years
Min: 4.64  Med: 6.53 Max: 8.98
Current: 4.69
4.64
8.98
ROC (Joel Greenblatt) (%) 36.07
CMHHY's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.61 vs. CMHHY: 36.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CMHHY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 32.71  Med: 41.01 Max: 57.44
Current: 36.07
32.71
57.44
Revenue Growth (3Y)(%) -15.60
CMHHY's Revenue Growth (3Y)(%) is ranked lower than
85% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. CMHHY: -15.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CMHHY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.3  Med: 9.2 Max: 103.5
Current: -15.6
-34.3
103.5
EBITDA Growth (3Y)(%) -10.10
CMHHY's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. CMHHY: -10.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CMHHY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.1  Med: 21.9 Max: 182.1
Current: -10.1
-10.1
182.1
EPS Growth (3Y)(%) 0.40
CMHHY's EPS Growth (3Y)(%) is ranked lower than
60% of the 534 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.60 vs. CMHHY: 0.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CMHHY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.3  Med: 13.5 Max: 36.1
Current: 0.4
-11.3
36.1
» CMHHY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-31)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:OTCPK:VOPKY, OTCPK:NPNYY, NYSE:KEX, OTCPK:MSLOY, OTCPK:CSDXY, OTCPK:NPTOY, OTCPK:DLPTF, NAS:GLNG, NYSE:SSW, NYSE:MATX, NYSE:SFL, NYSE:FRO, OTCPK:PTAUF, NAS:GMLP, NYSE:GLOG, NYSE:TGP, NYSE:NAT, NYSE:STNG, NYSE:TOO, OTCPK:SOIEF » details
Traded in other countries:CPM.Germany, 00144.Hongkong,
China Merchants Holdings (International) Co Ltd is a port investor and operator in China. The Company is engaged in port operation, bonded logistics and cold chain operations, property development and investment.

China Merchants Holdings (International) Co Ltd was founded in 1872 in Hong Kong. The Company is an investment holding company. The Company through its subsidiaries is engaged in port operation, bonded logistics operation, and property investment. The Company operates in segments including ports operation, bonded logistics, port-related manufacturing operation and other operations. The Company's ports operation includes container terminal operation, bulk and general cargo terminal operation operated by the Group and its associates and jointly controlled entities. Ports operation is further evaluated on a geographic basis, including the Pearl River Delta excluding Hong Kong, Hong Kong, Yangtze River Delta and other locations outside of Mainland China, Hong Kong and Taiwan. The Company's bonded logistics include logistic park operation, port transportation, and logistics operation and airport cargo handling operated by the Company and its associates. The Company's port-related manufacturing operations include container manufacturing operated by the Company's associate. The Company's other operations include property development and investment and construction of modular housing operated by the Group's associate, property investment operated by the Group and corporate function.

Ratios

vs
industry
vs
history
P/E(ttm) 14.32
CMHHY's P/E(ttm) is ranked higher than
53% of the 638 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.19 vs. CMHHY: 14.32 )
Ranked among companies with meaningful P/E(ttm) only.
CMHHY' s P/E(ttm) Range Over the Past 10 Years
Min: 8.22  Med: 16.57 Max: 49.86
Current: 14.32
8.22
49.86
Forward P/E 13.97
CMHHY's Forward P/E is ranked higher than
56% of the 139 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.99 vs. CMHHY: 13.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.32
CMHHY's PE(NRI) is ranked higher than
55% of the 638 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.75 vs. CMHHY: 14.32 )
Ranked among companies with meaningful PE(NRI) only.
CMHHY' s PE(NRI) Range Over the Past 10 Years
Min: 8.43  Med: 16.67 Max: 53.44
Current: 14.32
8.43
53.44
Price/Owner Earnings (ttm) 15.67
CMHHY's Price/Owner Earnings (ttm) is ranked lower than
51% of the 344 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.65 vs. CMHHY: 15.67 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CMHHY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.01  Med: 20.02 Max: 75.35
Current: 15.67
11.01
75.35
P/B 0.84
CMHHY's P/B is ranked higher than
60% of the 782 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. CMHHY: 0.84 )
Ranked among companies with meaningful P/B only.
CMHHY' s P/B Range Over the Past 10 Years
Min: 0.74  Med: 1.57 Max: 6.07
Current: 0.84
0.74
6.07
P/S 8.37
CMHHY's P/S is ranked lower than
93% of the 788 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.94 vs. CMHHY: 8.37 )
Ranked among companies with meaningful P/S only.
CMHHY' s P/S Range Over the Past 10 Years
Min: 5.09  Med: 11.36 Max: 36.42
Current: 8.37
5.09
36.42
PFCF 13.81
CMHHY's PFCF is ranked higher than
50% of the 314 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.70 vs. CMHHY: 13.81 )
Ranked among companies with meaningful PFCF only.
CMHHY' s PFCF Range Over the Past 10 Years
Min: 12.2  Med: 37.05 Max: 132.73
Current: 13.81
12.2
132.73
POCF 10.31
CMHHY's POCF is ranked lower than
67% of the 476 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.74 vs. CMHHY: 10.31 )
Ranked among companies with meaningful POCF only.
CMHHY' s POCF Range Over the Past 10 Years
Min: 8.19  Med: 17.41 Max: 63.48
Current: 10.31
8.19
63.48
EV-to-EBIT 10.49
CMHHY's EV-to-EBIT is ranked higher than
68% of the 636 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.57 vs. CMHHY: 10.49 )
Ranked among companies with meaningful EV-to-EBIT only.
CMHHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.5  Med: 13.5 Max: 105.2
Current: 10.49
6.5
105.2
EV-to-EBITDA 8.79
CMHHY's EV-to-EBITDA is ranked higher than
57% of the 680 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.59 vs. CMHHY: 8.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMHHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 11.4 Max: 105.2
Current: 8.79
5.6
105.2
Shiller P/E 12.74
CMHHY's Shiller P/E is ranked higher than
68% of the 207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.87 vs. CMHHY: 12.74 )
Ranked among companies with meaningful Shiller P/E only.
CMHHY' s Shiller P/E Range Over the Past 10 Years
Min: 11.26  Med: 16.51 Max: 31.03
Current: 12.74
11.26
31.03
Current Ratio 2.57
CMHHY's Current Ratio is ranked higher than
85% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. CMHHY: 2.57 )
Ranked among companies with meaningful Current Ratio only.
CMHHY' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.32 Max: 4.12
Current: 2.57
0.4
4.12
Quick Ratio 2.55
CMHHY's Quick Ratio is ranked higher than
86% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. CMHHY: 2.55 )
Ranked among companies with meaningful Quick Ratio only.
CMHHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.31 Max: 3.91
Current: 2.55
0.37
3.91
Days Inventory 7.09
CMHHY's Days Inventory is ranked higher than
65% of the 635 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.80 vs. CMHHY: 7.09 )
Ranked among companies with meaningful Days Inventory only.
CMHHY' s Days Inventory Range Over the Past 10 Years
Min: 7.09  Med: 10.5 Max: 62.5
Current: 7.09
7.09
62.5
Days Sales Outstanding 40.65
CMHHY's Days Sales Outstanding is ranked higher than
52% of the 598 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.73 vs. CMHHY: 40.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMHHY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.21  Med: 41.38 Max: 45.58
Current: 40.65
28.21
45.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.36
CMHHY's Dividend Yield is ranked higher than
66% of the 930 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.66 vs. CMHHY: 3.36 )
Ranked among companies with meaningful Dividend Yield only.
CMHHY' s Dividend Yield Range Over the Past 10 Years
Min: 1.52  Med: 2.91 Max: 5.83
Current: 3.36
1.52
5.83
Dividend Payout 0.50
CMHHY's Dividend Payout is ranked lower than
63% of the 530 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. CMHHY: 0.50 )
Ranked among companies with meaningful Dividend Payout only.
CMHHY' s Dividend Payout Range Over the Past 10 Years
Min: 0.24  Med: 0.49 Max: 0.59
Current: 0.5
0.24
0.59
Dividend Growth (3y) -5.10
CMHHY's Dividend Growth (3y) is ranked lower than
68% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. CMHHY: -5.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CMHHY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 13.9
Current: -5.1
0
13.9
Forward Dividend Yield 3.36
CMHHY's Forward Dividend Yield is ranked higher than
64% of the 858 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.79 vs. CMHHY: 3.36 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.48
CMHHY's Yield on cost (5-Year) is ranked higher than
51% of the 976 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.27 vs. CMHHY: 3.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CMHHY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.57  Med: 3.01 Max: 6.04
Current: 3.48
1.57
6.04
3-Year Average Share Buyback Ratio -1.40
CMHHY's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 397 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.60 vs. CMHHY: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CMHHY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.9  Med: -1.4 Max: -0.7
Current: -1.4
-3.9
-0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
CMHHY's Price/Tangible Book is ranked higher than
53% of the 727 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. CMHHY: 1.10 )
Ranked among companies with meaningful Price/Tangible Book only.
CMHHY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.96  Med: 2.02 Max: 7.09
Current: 1.1
0.96
7.09
Price/Projected FCF 0.87
CMHHY's Price/Projected FCF is ranked higher than
66% of the 379 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. CMHHY: 0.87 )
Ranked among companies with meaningful Price/Projected FCF only.
CMHHY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.87  Med: 1.36 Max: 5.61
Current: 0.87
0.87
5.61
Price/Median PS Value 0.74
CMHHY's Price/Median PS Value is ranked higher than
77% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.02 vs. CMHHY: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
CMHHY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 0.79 Max: 3.05
Current: 0.74
0.19
3.05
Price/Graham Number 0.84
CMHHY's Price/Graham Number is ranked higher than
59% of the 513 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. CMHHY: 0.84 )
Ranked among companies with meaningful Price/Graham Number only.
CMHHY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.74  Med: 1.15 Max: 3.37
Current: 0.84
0.74
3.37
Earnings Yield (Greenblatt) (%) 9.50
CMHHY's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. CMHHY: 9.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CMHHY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 7.4 Max: 15.4
Current: 9.5
1
15.4
Forward Rate of Return (Yacktman) (%) -2.77
CMHHY's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 454 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.15 vs. CMHHY: -2.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CMHHY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.4  Med: 23.4 Max: 89.7
Current: -2.77
-3.4
89.7

More Statistics

Revenue (TTM) (Mil) $1,062
EPS (TTM) $ 2.00
Beta0.42
Short Percentage of Float0.00%
52-Week Range $25.55 - 33.46
Shares Outstanding (Mil)259.87

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,137 1,191
EPS ($) 2.11 2.26
EPS w/o NRI ($) 2.11 2.26
EPS Growth Rate
(3Y to 5Y Estimate)
7.13%
Dividends Per Share ($) 1.06 1.13

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