China Merchants Port Holdings Co., Ltd. (144) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Expressway Co., Ltd.

MTR Corp. Ltd.

Yuexiu Transport Infrastructure Ltd.

China Merchants Port Holdings Co., Ltd.

COSCO SHIPPING Ports Ltd.

Shenzhen International Holdings Ltd.

Jiangsu Expressway Co. Ltd.

Transport International Holdings Ltd.

Shenzhen Expressway Corp. Ltd.

ANE (Cayman) Inc.

Beijing Capital International Airport Co., Ltd.

Why is China Merchants Port Holdings Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.00% and Operating profit at 17.85% over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

ROCE(HY) Lowest at 6.03%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at HKD 8.07

With ROE of 7.73%, it has a Expensive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of 9.85%, its profits have risen by 5.2% ; the PEG ratio of the company is 1.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Merchants Port Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

China Merchants Port Holdings Co., Ltd.

9.85%

0.99

24.53%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.00%

EBIT Growth (5y)

17.85%

EBIT to Interest (avg)

2.03

Debt to EBITDA (avg)

5.03

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.09

Tax Ratio

31.79%

Dividend Payout Ratio

48.05%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.88%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

19.52

EV to EBITDA

13.13

EV to Capital Employed

0.71

EV to Sales

7.16

PEG Ratio

1.65

Dividend Yield

ROCE (Latest)

3.64%

ROE (Latest)

7.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 15,881 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.98 %

NET SALES(Q)

Highest at HKD 6,897 MM

INTEREST COVERAGE RATIO(Q)

Highest at 501.29

RAW MATERIAL COST(Y)

Fallen by -4.06% (YoY

CASH AND EQV(HY)

Highest at HKD 16,443 MM

-6What is not working for the Company

ROCE(HY)

Lowest at 6.03%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at HKD 8.07

NET PROFIT(Q)

Lowest at HKD 2,865.3 MM

EPS(Q)

Lowest at HKD 0.68

Here's what is working for China Merchants Port Holdings Co., Ltd.

Operating Cash Flow

Highest at HKD 15,881 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 6,897 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio

Highest at 501.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 17.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at HKD 16,443 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 1,165 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for China Merchants Port Holdings Co., Ltd.

Net Profit

Lowest at HKD 2,865.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share

Lowest at HKD 8.07

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)