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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.23
CMHHY's Cash to Debt is ranked lower than
57% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. CMHHY: 0.23 )
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: 0.23
Equity to Asset 0.63
CMHHY's Equity to Asset is ranked higher than
80% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. CMHHY: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
CMHHY' s Equity to Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.6 Max: 0.69
Current: 0.63
0.46
0.69
Interest Coverage 2.68
CMHHY's Interest Coverage is ranked lower than
77% of the 690 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.22 vs. CMHHY: 2.68 )
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: 2.68
1.76
5.56
F-Score: 5
Z-Score: 1.66
M-Score: -2.66
WACC vs ROIC
8.74%
2.34%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 30.34
CMHHY's Operating margin (%) is ranked higher than
87% of the 825 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.80 vs. CMHHY: 30.34 )
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: 30.34
16.94
72.09
Net-margin (%) 46.46
CMHHY's Net-margin (%) is ranked higher than
96% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.92 vs. CMHHY: 46.46 )
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: 46.46
34.64
105.98
ROE (%) 5.41
CMHHY's ROE (%) is ranked lower than
55% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.40 vs. CMHHY: 5.41 )
Ranked among companies with meaningful ROE (%) only.
CMHHY' s ROE (%) Range Over the Past 10 Years
Min: 5.41  Med: 11.56 Max: 16.19
Current: 5.41
5.41
16.19
ROA (%) 3.60
CMHHY's ROA (%) is ranked higher than
58% of the 843 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.74 vs. CMHHY: 3.60 )
Ranked among companies with meaningful ROA (%) only.
CMHHY' s ROA (%) Range Over the Past 10 Years
Min: 3.6  Med: 6.53 Max: 8.98
Current: 3.6
3.6
8.98
ROC (Joel Greenblatt) (%) 30.89
CMHHY's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.91 vs. CMHHY: 30.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CMHHY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 30.89  Med: 41.01 Max: 57.44
Current: 30.89
30.89
57.44
Revenue Growth (3Y)(%) -15.60
CMHHY's Revenue Growth (3Y)(%) is ranked lower than
84% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 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
82% of the 610 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 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
59% of the 547 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.00 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. 2017-03-31)


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, NYSE:KEX, OTCPK:NPNYY, OTCPK:MSLOY, NAS:GLNG, OTCPK:CSDXF, OTCPK:DLPTF, NYSE:MATX, NYSE:SFL, NAS:GMLP, NYSE:GLOG, NYSE:FRO, NYSE:TGP, NYSE:SSW, NYSE:NAT, OTCPK:SOIEF, OTCPK:CKNHF, NYSE:TOO, NYSE:STNG, OTCPK:CHDGF » 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 Port Holdings Co Ltd, formerly 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) 15.95
CMHHY's P/E(ttm) is ranked higher than
50% of the 631 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.11 vs. CMHHY: 15.95 )
Ranked among companies with meaningful P/E(ttm) only.
CMHHY' s P/E(ttm) Range Over the Past 10 Years
Min: 8.22  Med: 16.38 Max: 49.86
Current: 15.95
8.22
49.86
Forward P/E 11.19
CMHHY's Forward P/E is ranked lower than
99.99% of the 123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.99 vs. CMHHY: 11.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.95
CMHHY's PE(NRI) is ranked higher than
50% of the 630 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.25 vs. CMHHY: 15.95 )
Ranked among companies with meaningful PE(NRI) only.
CMHHY' s PE(NRI) Range Over the Past 10 Years
Min: 8.43  Med: 16.54 Max: 53.44
Current: 15.95
8.43
53.44
Price/Owner Earnings (ttm) 13.39
CMHHY's Price/Owner Earnings (ttm) is ranked higher than
57% of the 330 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.20 vs. CMHHY: 13.39 )
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: 19.8 Max: 75.35
Current: 13.39
11.01
75.35
P/B 0.75
CMHHY's P/B is ranked higher than
66% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. CMHHY: 0.75 )
Ranked among companies with meaningful P/B only.
CMHHY' s P/B Range Over the Past 10 Years
Min: 0.73  Med: 1.53 Max: 6.07
Current: 0.75
0.73
6.07
P/S 7.15
CMHHY's P/S is ranked lower than
93% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. CMHHY: 7.15 )
Ranked among companies with meaningful P/S only.
CMHHY' s P/S Range Over the Past 10 Years
Min: 5.09  Med: 10.89 Max: 36.42
Current: 7.15
5.09
36.42
PFCF 11.81
CMHHY's PFCF is ranked higher than
57% of the 313 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.78 vs. CMHHY: 11.81 )
Ranked among companies with meaningful PFCF only.
CMHHY' s PFCF Range Over the Past 10 Years
Min: 11.81  Med: 36.8 Max: 132.73
Current: 11.81
11.81
132.73
POCF 8.81
CMHHY's POCF is ranked lower than
59% of the 473 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.02 vs. CMHHY: 8.81 )
Ranked among companies with meaningful POCF only.
CMHHY' s POCF Range Over the Past 10 Years
Min: 8.19  Med: 17.09 Max: 63.48
Current: 8.81
8.19
63.48
EV-to-EBIT 10.42
CMHHY's EV-to-EBIT is ranked higher than
69% of the 648 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.15 vs. CMHHY: 10.42 )
Ranked among companies with meaningful EV-to-EBIT only.
CMHHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.5  Med: 13.3 Max: 105.2
Current: 10.42
6.5
105.2
EV-to-EBITDA 8.72
CMHHY's EV-to-EBITDA is ranked higher than
58% of the 688 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.75 vs. CMHHY: 8.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMHHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 11.3 Max: 105.2
Current: 8.72
5.6
105.2
Shiller P/E 10.84
CMHHY's Shiller P/E is ranked higher than
76% of the 213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.45 vs. CMHHY: 10.84 )
Ranked among companies with meaningful Shiller P/E only.
CMHHY' s Shiller P/E Range Over the Past 10 Years
Min: 10.84  Med: 16.36 Max: 30.78
Current: 10.84
10.84
30.78
Current Ratio 0.95
CMHHY's Current Ratio is ranked lower than
64% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. CMHHY: 0.95 )
Ranked among companies with meaningful Current Ratio only.
CMHHY' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.3 Max: 4.12
Current: 0.95
0.4
4.12
Quick Ratio 0.94
CMHHY's Quick Ratio is ranked lower than
59% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. CMHHY: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
CMHHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.28 Max: 3.91
Current: 0.94
0.37
3.91
Days Inventory 6.32
CMHHY's Days Inventory is ranked higher than
67% of the 645 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.74 vs. CMHHY: 6.32 )
Ranked among companies with meaningful Days Inventory only.
CMHHY' s Days Inventory Range Over the Past 10 Years
Min: 6.32  Med: 10.5 Max: 62.5
Current: 6.32
6.32
62.5
Days Sales Outstanding 48.23
CMHHY's Days Sales Outstanding is ranked lower than
58% of the 596 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.95 vs. CMHHY: 48.23 )
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: 48.23
Current: 48.23
28.21
48.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.93
CMHHY's Dividend Yield is ranked higher than
71% of the 994 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.69 vs. CMHHY: 3.93 )
Ranked among companies with meaningful Dividend Yield only.
CMHHY' s Dividend Yield Range Over the Past 10 Years
Min: 1.52  Med: 2.95 Max: 5.83
Current: 3.93
1.52
5.83
Dividend Payout 0.65
CMHHY's Dividend Payout is ranked lower than
73% of the 518 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. CMHHY: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
CMHHY' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.46 Max: 1.02
Current: 0.65
0.16
1.02
Dividend Growth (3y) -5.10
CMHHY's Dividend Growth (3y) is ranked lower than
66% of the 394 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 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 3.93
CMHHY's Forward Dividend Yield is ranked higher than
70% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.77 vs. CMHHY: 3.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.07
CMHHY's Yield on cost (5-Year) is ranked higher than
55% of the 1045 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.86 vs. CMHHY: 4.07 )
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: 3.05 Max: 6.04
Current: 4.07
1.57
6.04
3-Year Average Share Buyback Ratio -1.40
CMHHY's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 403 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.70 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 0.99
CMHHY's Price/Tangible Book is ranked higher than
56% of the 743 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. CMHHY: 0.99 )
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 Max: 7.09
Current: 0.99
0.96
7.09
Price/Projected FCF 0.74
CMHHY's Price/Projected FCF is ranked lower than
99.99% of the 367 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. CMHHY: 0.74 )
Ranked among companies with meaningful Price/Projected FCF only.
CMHHY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.54 Max: 5.61
Current: 0.74
0
5.61
Price/Median PS Value 0.66
CMHHY's Price/Median PS Value is ranked lower than
99.99% of the 679 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. CMHHY: 0.66 )
Ranked among companies with meaningful Price/Median PS Value only.
CMHHY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.8 Max: 3.16
Current: 0.66
0
3.16
Price/Graham Number 0.84
CMHHY's Price/Graham Number is ranked higher than
60% of the 506 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 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: 0.84  Med: 1.18 Max: 1.59
Current: 0.84
0.84
1.59
Earnings Yield (Greenblatt) (%) 9.61
CMHHY's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. CMHHY: 9.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CMHHY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 7.5 Max: 15.4
Current: 9.61
1
15.4
Forward Rate of Return (Yacktman) (%) -2.13
CMHHY's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 470 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.95 vs. CMHHY: -2.13 )
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: -2.13
-3.4
89.7

More Statistics

Revenue (TTM) (Mil) $1,031
EPS (TTM) $ 1.53
Beta0.43
Short Percentage of Float0.00%
52-Week Range $24.58 - 30.11
Shares Outstanding (Mil)259.88

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,138 1,209
EPS ($) 2.05 2.26
EPS w/o NRI ($) 2.05 2.26
EPS Growth Rate
(3Y to 5Y Estimate)
8.43%
Dividends Per Share ($) 1.03 1.13
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