Business Description
China Merchants Port Holdings Co Ltd
ISIN : HK0144000764
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 2.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | 13.9 | |||||
3-Year FCF Growth Rate | 13.9 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 4.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.74 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.11 | |||||
9-Day RSI | 69.5 | |||||
14-Day RSI | 61.9 | |||||
3-1 Month Momentum % | 5.94 | |||||
6-1 Month Momentum % | 4.7 | |||||
12-1 Month Momentum % | 23.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 12.79 | |||||
Days Sales Outstanding | 53.75 | |||||
Days Payable | 90.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.52 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 2.6 | |||||
Forward Dividend Yield % | 5.52 | |||||
5-Year Yield-on-Cost % | 5.53 | |||||
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | 4.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.44 | |||||
Operating Margin % | 38.93 | |||||
Net Margin % | 64.87 | |||||
FCF Margin % | 65.99 | |||||
ROE % | 7.17 | |||||
ROA % | 4.33 | |||||
ROIC % | 2.27 | |||||
3-Year ROIIC % | 17.99 | |||||
ROC (Joel Greenblatt) % | 34.18 | |||||
ROCE % | 7.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.54 | |||||
Forward PE Ratio | 7.54 | |||||
PE Ratio without NRI | 8.05 | |||||
Shiller PE Ratio | 8.09 | |||||
Price-to-Owner-Earnings | 8.12 | |||||
PEG Ratio | 6.19 | |||||
PS Ratio | 4.65 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 7.07 | |||||
Price-to-Operating-Cash-Flow | 5.88 | |||||
EV-to-EBIT | 6.6 | |||||
EV-to-EBITDA | 6.6 | |||||
EV-to-Revenue | 6.61 | |||||
EV-to-Forward-Revenue | 4.87 | |||||
EV-to-FCF | 9.79 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 0.47 | |||||
Earnings Yield (Greenblatt) % | 15.15 | |||||
FCF Yield % | 13.64 | |||||
Forward Rate of Return (Yacktman) % | 11.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China Merchants Port Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 11,472 | ||
EPS (TTM) (HK$) | 1.748 | ||
Beta | 0.61 | ||
3-Year Sharpe Ratio | 0.02 | ||
3-Year Sortino Ratio | 0.03 | ||
Volatility % | 20.77 | ||
14-Day RSI | 61.9 | ||
14-Day ATR (HK$) | 0.365704 | ||
20-Day SMA (HK$) | 12.709 | ||
12-1 Month Momentum % | 23.56 | ||
52-Week Range (HK$) | 9.05 - 14.14 | ||
Shares Outstanding (Mil) | 4,198.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Merchants Port Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Merchants Port Holdings Co Ltd Stock Events
Event | Date | Price (HK$) | ||
---|---|---|---|---|
No Event Data |
China Merchants Port Holdings Co Ltd Frequently Asked Questions
What is China Merchants Port Holdings Co Ltd(HKSE:00144)'s stock price today?
When is next earnings date of China Merchants Port Holdings Co Ltd(HKSE:00144)?
Does China Merchants Port Holdings Co Ltd(HKSE:00144) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |