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China Merchants Port Holdings Company Limited

Datakwaliteit: 100%
CMHHY
OTC Industrials Marine Shipping
€ 20,50
▼ € 1,10 (-5,09%)
Marktkapitalisatie: 8,61B
Ook genoteerd als CMHHF OTC
Dagbereik
€ 20,50 € 21,40
52-Weeksbereik
€ 15,05 € 21,81
Volume
603
50D / 200D Gem.
€ 20,18 / € 19,58
Vorige Slotkoers
€ 21,60

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 1,1 14,4
P/B 0,1 1,9
ROE % 7,6 11,3
Net Margin % 67,4 6,5
Rev Growth 5Y % 7,3 8,4
D/E 0,3 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 0,00
€ 0,00 – € 0,00
 100 B 0

Belangrijkste Punten

Revenue grew 7,27% annually over 5 years — modest growth
Earnings grew 24,22% over the past year
Net margin of 67,39% shows strong profitability
Debt/Equity of 0,33 — conservative balance sheet
Generating 7,35B in free cash flow
P/E of 1,08 — trading at a low valuation

Groei

Revenue Growth (5Y)
7,27%
Revenue (1Y)3,14%
Earnings (1Y)24,22%
FCF Growth (3Y)11,21%

Kwaliteit

Return on Equity
7,64%
ROIC2,45%
Net Margin67,39%
Op. Margin38,65%

Veiligheid

Debt / Equity
0,33
Current Ratio0,69
Interest Coverage2,66

Waardering

P/E Ratio
1,08
P/B Ratio0,08
EV/EBITDA6,94
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,14% Revenue Growth (3Y) -2,84%
Earnings Growth (1Y) 24,22% Earnings Growth (3Y) -0,19%
Revenue Growth (5Y) 7,27% Earnings Growth (5Y) 11,29%
Profitability
Revenue (TTM) 11,84B Net Income (TTM) 7,98B
ROE 7,64% ROA 4,71%
Gross Margin 46,41% Operating Margin 38,65%
Net Margin 67,39% Free Cash Flow (TTM) 7,35B
ROIC 2,45% FCF Growth (3Y) 11,21%
Safety
Debt / Equity 0,33 Current Ratio 0,69
Interest Coverage 2,66 Dividend Yield 0,06%
Valuation
P/E Ratio 1,08 P/B Ratio 0,08
P/S Ratio 0,73 PEG Ratio 0,29
EV/EBITDA 6,94 Dividend Yield 0,06%
Market Cap 8,61B Enterprise Value 31,74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 11,84B 11,48B 12,55B 11,85B 8,95B
Net Income 7,98B 6,42B 8,01B 8,37B 5,20B
EPS (Diluted) 18,90 15,30 20,20 22,00 14,60
Gross Profit 5,50B 5,16B 5,51B 5,31B 3,70B
Operating Income 4,58B 3,92B 4,11B 3,86B 2,42B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 169,47B 172,31B 172,16B 178,69B 170,06B
Total Liabilities 48,04B 51,47B 55,83B 60,13B 62,67B
Shareholders' Equity 105,35B 103,68B 96,97B 98,26B 87,89B
Total Debt 34,55B 37,49B 35,48B 37,71B 40,15B
Cash & Equivalents 11,41B 12,33B 6,80B 7,32B 7,24B
Current Assets 16,57B 17,71B 14,53B 15,72B 17,46B
Current Liabilities 24,06B 20,37B 21,00B 21,19B 15,59B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#125 of 820
61
Value Defensive Investing (Benjamin Graham)
#246 of 708
35

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026