Hutchison Port Holdings Trust

SGX:P7VU Stock Report

Market Cap: S$1.9b

Hutchison Port Holdings Trust Valuation

Is P7VU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of P7VU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: P7VU (SGD0.23) is trading below our estimate of fair value (SGD0.89)

Significantly Below Fair Value: P7VU is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P7VU?

Key metric: As P7VU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for P7VU. This is calculated by dividing P7VU's market cap by their current earnings.
What is P7VU's PE Ratio?
PE Ratio37.7x
EarningsHK$296.69m
Market CapHK$10.84b

Price to Earnings Ratio vs Peers

How does P7VU's PE Ratio compare to its peers?

The above table shows the PE ratio for P7VU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
S59 SIA Engineering
25.2x13.5%S$2.7b
S08 Singapore Post
15.9x6.5%S$1.2b
C52 ComfortDelGro
16.2x11.9%S$3.2b
S61 SBS Transit
11.2xn/aS$758.7m
P7VU Hutchison Port Holdings Trust
37.7x37.6%S$1.4b

Price-To-Earnings vs Peers: P7VU is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does P7VU's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
P7VU 37.7xIndustry Avg. 14.1xNo. of Companies22PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: P7VU is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the Asian Infrastructure industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is P7VU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

P7VU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.7x
Fair PE Ratio26.1x

Price-To-Earnings vs Fair Ratio: P7VU is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the estimated Fair Price-To-Earnings Ratio (26.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst P7VU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentS$0.23
S$0.22
-0.2%
23.2%S$0.30S$0.18n/a3
Dec ’25S$0.21
S$0.22
+4.5%
23.2%S$0.30S$0.18n/a3
Nov ’25S$0.20
S$0.22
+6.1%
23.1%S$0.29S$0.17n/a3
Oct ’25S$0.19
S$0.22
+14.4%
23.1%S$0.29S$0.17n/a3
Sep ’25S$0.17
S$0.22
+30.2%
23.1%S$0.29S$0.17n/a3
Aug ’25S$0.17
S$0.19
+13.3%
7.1%S$0.20S$0.17n/a2
Jul ’25S$0.17
S$0.20
+14.6%
3.5%S$0.20S$0.19n/a2
Jun ’25S$0.17
S$0.19
+14.5%
3.4%S$0.20S$0.19n/a2
May ’25S$0.18
S$0.19
+10.6%
3.4%S$0.20S$0.19n/a2
Apr ’25S$0.17
S$0.19
+13.2%
3.4%S$0.20S$0.19n/a2
Mar ’25S$0.18
S$0.19
+10.0%
3.4%S$0.20S$0.19n/a2
Feb ’25S$0.20
S$0.29
+49.0%
32.2%S$0.43S$0.23n/a3
Jan ’25S$0.20
S$0.29
+49.7%
32.2%S$0.43S$0.23S$0.233
Dec ’24S$0.20
S$0.29
+43.9%
32.2%S$0.43S$0.23S$0.213
Nov ’24S$0.21
S$0.28
+31.7%
31.3%S$0.43S$0.23S$0.204
Oct ’24S$0.23
S$0.28
+17.7%
31.3%S$0.43S$0.23S$0.194
Sep ’24S$0.23
S$0.28
+20.2%
31.3%S$0.43S$0.23S$0.174
Aug ’24S$0.24
S$0.28
+12.9%
31.3%S$0.43S$0.23S$0.174
Jul ’24S$0.26
S$0.31
+18.1%
36.4%S$0.50S$0.23S$0.174
Jun ’24S$0.24
S$0.30
+23.4%
36.4%S$0.49S$0.23S$0.174
May ’24S$0.26
S$0.30
+18.6%
36.4%S$0.49S$0.23S$0.184
Apr ’24S$0.26
S$0.30
+19.5%
35.4%S$0.49S$0.22S$0.174
Mar ’24S$0.25
S$0.30
+21.9%
35.4%S$0.49S$0.22S$0.184
Feb ’24S$0.27
S$0.27
+0.2%
18.8%S$0.34S$0.22S$0.203
Jan ’24S$0.26
S$0.32
+23.8%
14.0%S$0.35S$0.26S$0.203

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 11:04
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Hutchison Port Holdings Trust is covered by 21 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan WindhamBarclays
Mandy QuBofA Global Research
Yanling WongCLSA