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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 0.16
OTCPK:CMHHY's Cash-to-Debt is ranked lower than
60% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. OTCPK:CMHHY: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CMHHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 3.36 Max: No Debt
Current: 0.16
Equity-to-Asset 0.64
OTCPK:CMHHY's Equity-to-Asset is ranked higher than
79% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. OTCPK:CMHHY: 0.64 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CMHHY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.64 Max: 0.9
Current: 0.64
0.5
0.9
Interest Coverage 4.06
OTCPK:CMHHY's Interest Coverage is ranked lower than
78% of the 669 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.54 vs. OTCPK:CMHHY: 4.06 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CMHHY' s Interest Coverage Range Over the Past 10 Years
Min: 2.31  Med: 3.28 Max: 5.56
Current: 4.06
2.31
5.56
Piotroski F-Score: 5
Altman Z-Score: 1.64
Beneish M-Score: -2.60
WACC vs ROIC
7.68%
4.03%
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 % 48.86
OTCPK:CMHHY's Operating Margin % is ranked higher than
88% of the 801 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.72 vs. OTCPK:CMHHY: 48.86 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CMHHY' s Operating Margin % Range Over the Past 10 Years
Min: 31.38  Med: 44.57 Max: 72.09
Current: 48.86
31.38
72.09
Net Margin % 68.88
OTCPK:CMHHY's Net Margin % is ranked higher than
96% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.66 vs. OTCPK:CMHHY: 68.88 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CMHHY' s Net Margin % Range Over the Past 10 Years
Min: 34.64  Med: 63.95 Max: 105.98
Current: 68.88
34.64
105.98
ROE % 8.20
OTCPK:CMHHY's ROE % is ranked lower than
55% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.25 vs. OTCPK:CMHHY: 8.20 )
Ranked among companies with meaningful ROE % only.
OTCPK:CMHHY' s ROE % Range Over the Past 10 Years
Min: 7.06  Med: 9.55 Max: 16.19
Current: 8.2
7.06
16.19
ROA % 5.31
OTCPK:CMHHY's ROA % is ranked higher than
59% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.77 vs. OTCPK:CMHHY: 5.31 )
Ranked among companies with meaningful ROA % only.
OTCPK:CMHHY' s ROA % Range Over the Past 10 Years
Min: 4.64  Med: 5.82 Max: 8.98
Current: 5.31
4.64
8.98
ROC (Joel Greenblatt) % 40.06
OTCPK:CMHHY's ROC (Joel Greenblatt) % is ranked higher than
85% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.14 vs. OTCPK:CMHHY: 40.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CMHHY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 32.71  Med: 39.34 Max: 57.44
Current: 40.06
32.71
57.44
3-Year Revenue Growth Rate -6.00
OTCPK:CMHHY's 3-Year Revenue Growth Rate is ranked lower than
86% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. OTCPK:CMHHY: -6.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CMHHY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -34.3  Med: 8.6 Max: 103.5
Current: -6
-34.3
103.5
3-Year EBITDA Growth Rate -3.10
OTCPK:CMHHY's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 590 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. OTCPK:CMHHY: -3.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CMHHY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -10.1  Med: 15.45 Max: 182.1
Current: -3.1
-10.1
182.1
3-Year EPS without NRI Growth Rate 1.80
OTCPK:CMHHY's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 530 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.50 vs. OTCPK:CMHHY: 1.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CMHHY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -11.3  Med: 12.15 Max: 36.1
Current: 1.8
-11.3
36.1
GuruFocus has detected 3 Warning Signs with China Merchants Port Holdings Co Ltd $OTCPK:CMHHY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CMHHY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Transportation & Logistics » Shipping & Ports  
Compare:OTCPK:CICOY, OTCPK:VOPKY, OTCPK:OROVF, NYSE:KEX, OTCPK:MSLOY, OTCPK:NPNYY, NAS:GLNG, NAS:GMLP, NYSE:SFL, NYSE:TGP, NYSE:MATX, OTCPK:OYIEF, NYSE:GLOG, OTCPK:CKNHF, NYSE:FRO, OTCPK:PRMLY, OTCPK:SOIEF, OTCPK:SSLYF, NYSE:KNOP, NAS:GOGL » details
Traded in other countries:CPM.Germany, 00144.Hongkong,
Headquarter Location:Hong Kong
China Merchants Port Holdings Co Ltd is an investment holding company. The Company through its subsidiaries is engaged in port operation, bonded logistics operation, port-related manufacturing operation and property investment.

China Merchants Port is China's largest port operator and investor. It has a geographically diversified port network stretching across China's major coastline, as well as limited exposure in overseas ports. Port operations account for about 90% operating profit. The company also provides container box manufacturing, bonded logistic park operation, and property development through its associates and joint-controlled entities.

Ratios

vs
industry
vs
history
PE Ratio 12.93
CMHHY's PE Ratio is ranked lower than
55% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.92 vs. CMHHY: 12.93 )
Ranked among companies with meaningful PE Ratio only.
CMHHY' s PE Ratio Range Over the Past 10 Years
Min: 8.22  Med: 15.8 Max: 49.86
Current: 12.93
8.22
49.86
PE Ratio without NRI 13.00
CMHHY's PE Ratio without NRI is ranked lower than
55% of the 615 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.88 vs. CMHHY: 13.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
CMHHY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.43  Med: 15.84 Max: 53.44
Current: 13
8.43
53.44
Price-to-Owner-Earnings 14.86
CMHHY's Price-to-Owner-Earnings is ranked higher than
54% of the 323 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.32 vs. CMHHY: 14.86 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CMHHY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.01  Med: 18.8 Max: 75.35
Current: 14.86
11.01
75.35
PB Ratio 0.91
CMHHY's PB Ratio is ranked higher than
64% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. CMHHY: 0.91 )
Ranked among companies with meaningful PB Ratio only.
CMHHY' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.44 Max: 6.07
Current: 0.91
0.73
6.07
PS Ratio 8.93
CMHHY's PS Ratio is ranked lower than
92% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. CMHHY: 8.93 )
Ranked among companies with meaningful PS Ratio only.
CMHHY' s PS Ratio Range Over the Past 10 Years
Min: 5.09  Med: 9.3 Max: 36.42
Current: 8.93
5.09
36.42
Price-to-Free-Cash-Flow 16.38
CMHHY's Price-to-Free-Cash-Flow is ranked higher than
51% of the 308 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.32 vs. CMHHY: 16.38 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CMHHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.96  Med: 35.67 Max: 132.73
Current: 16.38
11.96
132.73
Price-to-Operating-Cash-Flow 12.82
CMHHY's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 471 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.78 vs. CMHHY: 12.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CMHHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.19  Med: 14.96 Max: 63.48
Current: 12.82
8.19
63.48
EV-to-EBIT 11.30
CMHHY's EV-to-EBIT is ranked higher than
57% of the 871 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.84 vs. CMHHY: 11.30 )
Ranked among companies with meaningful EV-to-EBIT only.
CMHHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.5  Med: 12.6 Max: 41.1
Current: 11.3
6.5
41.1
EV-to-EBITDA 11.30
CMHHY's EV-to-EBITDA is ranked lower than
69% of the 928 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.34 vs. CMHHY: 11.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMHHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 10.65 Max: 36.6
Current: 11.3
5.6
36.6
Shiller PE Ratio 12.33
CMHHY's Shiller PE Ratio is ranked higher than
70% of the 212 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.18 vs. CMHHY: 12.33 )
Ranked among companies with meaningful Shiller PE Ratio only.
CMHHY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.19  Med: 16.09 Max: 30.78
Current: 12.33
10.19
30.78
Current Ratio 0.66
CMHHY's Current Ratio is ranked lower than
66% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. CMHHY: 0.66 )
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: 0.66
0.4
4.12
Quick Ratio 0.65
CMHHY's Quick Ratio is ranked lower than
61% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. CMHHY: 0.65 )
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: 0.65
0.37
3.91
Days Inventory 6.13
CMHHY's Days Inventory is ranked higher than
66% of the 633 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.84 vs. CMHHY: 6.13 )
Ranked among companies with meaningful Days Inventory only.
CMHHY' s Days Inventory Range Over the Past 10 Years
Min: 6.08  Med: 8.38 Max: 62.5
Current: 6.13
6.08
62.5
Days Sales Outstanding 37.07
CMHHY's Days Sales Outstanding is ranked lower than
57% of the 582 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.32 vs. CMHHY: 37.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMHHY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.21  Med: 40.65 Max: 45.58
Current: 37.07
28.21
45.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.41
CMHHY's Dividend Yield % is ranked higher than
68% of the 963 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.48 vs. CMHHY: 3.41 )
Ranked among companies with meaningful Dividend Yield % only.
CMHHY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.92  Med: 2.8 Max: 5.83
Current: 3.41
0.92
5.83
Dividend Payout Ratio 0.44
CMHHY's Dividend Payout Ratio is ranked lower than
55% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. CMHHY: 0.44 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CMHHY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.48 Max: 0.59
Current: 0.44
0.24
0.59
3-Year Dividend Growth Rate 3.20
CMHHY's 3-Year Dividend Growth Rate is ranked lower than
68% of the 392 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. CMHHY: 3.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CMHHY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -10.7  Med: 10.3 Max: 43.2
Current: 3.2
-10.7
43.2
Forward Dividend Yield % 3.41
CMHHY's Forward Dividend Yield % is ranked higher than
70% of the 915 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.61 vs. CMHHY: 3.41 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.54
CMHHY's 5-Year Yield-on-Cost % is ranked higher than
51% of the 1059 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.35 vs. CMHHY: 2.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CMHHY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.69  Med: 2.09 Max: 4.35
Current: 2.54
0.69
4.35
3-Year Average Share Buyback Ratio -1.30
CMHHY's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 397 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.10 vs. CMHHY: -1.30 )
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: -1.35 Max: -0.7
Current: -1.3
-3.9
-0.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.18
CMHHY's Price-to-Tangible-Book is ranked higher than
53% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. CMHHY: 1.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CMHHY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.96  Med: 1.93 Max: 7.09
Current: 1.18
0.96
7.09
Price-to-Intrinsic-Value-Projected-FCF 0.88
CMHHY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 356 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. CMHHY: 0.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CMHHY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.74  Med: 1.2 Max: 5.61
Current: 0.88
0.74
5.61
Price-to-Median-PS-Value 0.96
CMHHY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 684 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. CMHHY: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CMHHY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.95 Max: 3.73
Current: 0.96
0.23
3.73
Price-to-Graham-Number 0.83
CMHHY's Price-to-Graham-Number is ranked higher than
53% of the 502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. CMHHY: 0.83 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CMHHY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.7  Med: 1.07 Max: 3.37
Current: 0.83
0.7
3.37
Earnings Yield (Greenblatt) % 8.85
CMHHY's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 1060 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.78 vs. CMHHY: 8.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CMHHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 8 Max: 15.4
Current: 8.85
2.4
15.4
Forward Rate of Return (Yacktman) % -2.97
CMHHY's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 472 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.16 vs. CMHHY: -2.97 )
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: -2.97
-3.4
89.7

More Statistics

Revenue (TTM) (Mil) $1,028
EPS (TTM) $ 2.26
Beta0.24
Short Percentage of Float0.00%
52-Week Range $24.22 - 30.10
Shares Outstanding (Mil)262.57

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,057 1,090
EPS ($) 1.97 2.15
EPS without NRI ($) 1.97 2.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.58%
Dividends per Share ($) 0.94 1.03
» More Articles for CMHHY

Headlines

Articles On GuruFocus.com
CMPort 2016 Container Throughput Raised 14.5% Mar 31 2017 

More From Other Websites
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