ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Merchants Port Holdings Co., Ltd. ?
1
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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 8.37%, it has a Expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 22.16%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
China Merchants Port Holdings Co., Ltd.
22.16%
1.01
27.28%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.08
Tax Ratio
31.79%
Dividend Payout Ratio
46.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.88%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.61
EV to EBIT
18.76
EV to EBITDA
12.65
EV to Capital Employed
0.67
EV to Sales
7.04
PEG Ratio
0.33
Dividend Yield
0.01%
ROCE (Latest)
3.58%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Merchants Port Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 21.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at HKD 6,047 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 8.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.39% (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
At HKD 1,109 MM has Grown at 7.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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