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China Merchants Port Holdings Company Limited

CMHHF · OTC

$2.05 +0.24% (+$0.01)
1M -5.96%
Market Cap $67.3B
P/E Ratio 10.35x
Div. Yield 4.61%
ROE 5.90%

Bulios Fair Price

$2.13

3.9% upside

Current Price

$2.05

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CMHHF is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
81 /100
Cheap
P/B 0.61x
P/S 5.04x
P/E 10.35x
Growth
33 /100
Declining
Book val. growth 4.41%
FCF growth 13.12%
EPS growth 8.25%
Profitability
99 /100
Strong
FCF margin 64.41%
Op. margin 37.21%
Gross margin 48.71%
Quality
18 /100
Poor
Asset turnover 0.08x
ROA 3.66%
ROIC 2.43%
Debt
53 /100
Moderate
Net debt/EBITDA 3.38x
Int. coverage 3.30x
Debt/Equity 0.33x
Stability
89 /100
Stable
Profitable years 6
EPS volatility 25.85%
Beta 0.71x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

China Merchants Port Holdings Company Limited is an investment holding company based in Hong Kong, focusing on port operations. The company primarily engages in the operation of container and bulk cargo terminals, logistics parks, cold storage, and airport cargo handling. Additionally, it is involved in property development and investment, as well as container manufacturing and various port-related services. The company operates globally, including in China, Brazil, Hong Kong, Taiwan, and other international markets.

Sector

Industrials

Industry

Marine Shipping

CEO

Xu Song

Employees

8,683

Headquarters

Hong Kong

Upcoming events

01 APR

Earnings

Upcoming earnings report

187d

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