144 Stock Overview
An investment holding company, operates as a port operator in Mainland China, Brazil, Hong Kong, Taiwan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
China Merchants Port Holdings Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$12.84 |
| 52 Week High | HK$14.14 |
| 52 Week Low | HK$9.05 |
| Beta | 0.82 |
| 1 Month Change | -0.47% |
| 3 Month Change | 5.25% |
| 1 Year Change | 20.22% |
| 3 Year Change | -10.96% |
| 5 Year Change | -1.38% |
| Change since IPO | 1,016.52% |
Recent News & Updates
Calculating The Fair Value Of China Merchants Port Holdings Company Limited (HKG:144)
Dec 16
China Merchants Port Holdings (HKG:144) Seems To Use Debt Quite Sensibly
Nov 30Is There Now An Opportunity In China Merchants Port Holdings Company Limited (HKG:144)?
Oct 29China Merchants Port Holdings (HKG:144) Might Have The Makings Of A Multi-Bagger
Sep 18Recent updates
Calculating The Fair Value Of China Merchants Port Holdings Company Limited (HKG:144)
Dec 16China Merchants Port Holdings (HKG:144) Seems To Use Debt Quite Sensibly
Nov 30Is There Now An Opportunity In China Merchants Port Holdings Company Limited (HKG:144)?
Oct 29China Merchants Port Holdings (HKG:144) Might Have The Makings Of A Multi-Bagger
Sep 18These 4 Measures Indicate That China Merchants Port Holdings (HKG:144) Is Using Debt Reasonably Well
Sep 01Should You Investigate China Merchants Port Holdings Company Limited (HKG:144) At HK$11.52?
Jul 23Estimating The Fair Value Of China Merchants Port Holdings Company Limited (HKG:144)
Jul 05China Merchants Port Holdings (HKG:144) Is Due To Pay A Dividend Of HK$0.48
May 26Why Investors Shouldn't Be Surprised By China Merchants Port Holdings Company Limited's (HKG:144) Low P/E
May 21China Merchants Port Holdings (HKG:144) Will Pay A Dividend Of HK$0.48
Apr 22China Merchants Port Holdings (HKG:144) Will Pay A Dividend Of HK$0.48
Apr 01Is Now The Time To Look At Buying China Merchants Port Holdings Company Limited (HKG:144)?
Mar 28Are Investors Undervaluing China Merchants Port Holdings Company Limited (HKG:144) By 23%?
Feb 06China Merchants Port Holdings Company Limited's (HKG:144) Prospects Need A Boost To Lift Shares
Jan 15Should You Investigate China Merchants Port Holdings Company Limited (HKG:144) At HK$10.68?
Dec 25Shareholder Returns
| 144 | HK Infrastructure | HK Market | |
|---|---|---|---|
| 7D | -2.6% | 0.7% | -0.5% |
| 1Y | 20.2% | 19.8% | 19.9% |
Return vs Industry: 144 matched the Hong Kong Infrastructure industry which returned 19.8% over the past year.
Return vs Market: 144 matched the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 144 volatility | |
|---|---|
| 144 Average Weekly Movement | 3.8% |
| Infrastructure Industry Average Movement | 5.6% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 144 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 144's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1872 | 8,594 | Song Xu | www.cmport.com.hk |
China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Brazil, Hong Kong, Taiwan, and internationally. The company operates through Ports Operation, Bonded Logistics Operation, and Other Operations segments. It engages in the container, and bulk and general cargo terminal operation; logistic park operation, ports transportation, and airport cargo handling; and property development, holding, and investment activities.
China Merchants Port Holdings Company Limited Fundamentals Summary
| 144 fundamental statistics | |
|---|---|
| Market cap | HK$53.90b |
| Earnings (TTM) | HK$7.33b |
| Revenue (TTM) | HK$11.47b |
7.3x
P/E Ratio4.7x
P/S RatioIs 144 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 144 income statement (TTM) | |
|---|---|
| Revenue | HK$11.47b |
| Cost of Revenue | HK$6.15b |
| Gross Profit | HK$5.33b |
| Other Expenses | -HK$2.01b |
| Earnings | HK$7.33b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.75 |
| Gross Margin | 46.43% |
| Net Profit Margin | 63.93% |
| Debt/Equity Ratio | 25.6% |
How did 144 perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Merchants Port Holdings Company Limited is covered by 36 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Windham | Barclays |
| Sarah Liu | BNP Paribas Securities (Asia) |
| Chun Lam | BOCI Research Ltd. |