HKSE:00144 (Hong Kong)
Â
Business Description
China Merchants Port Holdings Co Ltd
Description
China Merchants Port Holdings Co Ltd is a port operator. It has a geographically diversified port network stretching across China's major coastline, as well as growing exposure in overseas ports. The company also provides bonded logistic park operation, along with property development through its associates and joint-controlled entities. Its operating segment includes Ports operation and Other operations. The company generates maximum revenue from the Ports operation segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 2.78 | |||||
| Interest Coverage | 2.05 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.75 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 4.9 | |||||
| 3-Year FCF Growth Rate | 27.1 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.26 | |||||
| 9-Day RSI | 40.39 | |||||
| 14-Day RSI | 44.25 | |||||
| 6-1 Month Momentum % | -9.64 | |||||
| 12-1 Month Momentum % | -22.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 8.76 | |||||
| Days Sales Outstanding | 35.72 | |||||
| Days Payable | 26.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.47 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | -3.4 | |||||
| Forward Dividend Yield % | 8.47 | |||||
| 5-Year Yield-on-Cost % | 7.85 | |||||
| 3-Year Average Share Buyback Ratio | -4.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.83 | |||||
| Operating Margin % | 32.06 | |||||
| Net Margin % | 66.84 | |||||
| ROE % | 8.35 | |||||
| ROA % | 4.83 | |||||
| ROIC % | 2.08 | |||||
| ROC (Joel Greenblatt) % | 32.54 | |||||
| ROCE % | 8.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.36 | |||||
| PE Ratio without NRI | 5.3 | |||||
| Shiller PE Ratio | 6.77 | |||||
| Price-to-Owner-Earnings | 4.78 | |||||
| PEG Ratio | 0.47 | |||||
| PS Ratio | 3.41 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Free-Cash-Flow | 6.36 | |||||
| Price-to-Operating-Cash-Flow | 5.15 | |||||
| EV-to-EBIT | 5.48 | |||||
| EV-to-EBITDA | 5.48 | |||||
| EV-to-Revenue | 5.61 | |||||
| EV-to-FCF | 10.51 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 18.25 | |||||
| Forward Rate of Return (Yacktman) % | 21.62 |
