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Company Analysis China Merchants Port Holdings Company Limited
1. Summary
Advantages
- Price (2 $) is less than fair price (2.73 $)
- Dividends (5.23%) are higher than the sector average (2.89%).
- The stock's return over the last year (23.46%) is higher than the sector average (-1.46%).
- Current debt level 20.39% is below 100% and has decreased over 5 years from 25.82%.
Disadvantages
- The company's current efficiency (ROE=7.64%) is lower than the sector average (ROE=29.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Merchants Port Holdings Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -17.3% | 0.8% |
| 90 days | 14.9% | -11.9% | 11% |
| 1 year | 23.5% | -1.5% | 16.1% |
CMHHF vs Sector: China Merchants Port Holdings Company Limited has outperformed the "Industrials" sector by 24.91% over the past year.
CMHHF vs Market: China Merchants Port Holdings Company Limited has outperformed the market by 7.39% over the past year.
Stable price: CMHHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMHHF with weekly volatility of 0.4511% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2 $) is lower than the fair price (2.73 $).
Price significantly below the fair price: The current price (2 $) is 36.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.62) is lower than that of the sector as a whole (13.06).
P/E vs Market: The company's P/E (6.62) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4351) is lower than that of the sector as a whole (4.4).
P/BV vs Market: The company's P/BV (0.4351) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.46) is lower than that of the sector as a whole (5.67).
P/S vs Market: The company's P/S indicator (4.46) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.37) is lower than that of the sector as a whole (8.46).
EV/Ebitda vs Market: The company's EV/Ebitda (5.37) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.22%).
5.4. ROE
ROE vs Sector: The company's ROE (7.64%) is lower than that of the sector as a whole (29.73%).
ROE vs Market: The company's ROE (7.64%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (4.67%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (4.67%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.23% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.23% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.23% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.41%) are at a comfortable level.
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