Edition:
United States

China Merchants Port Holdings Co Ltd (0144.HK)

0144.HK on Hong Kong Stock

14.50HKD
14 Dec 2018
Change (% chg)

HK$-0.10 (-0.68%)
Prev Close
HK$14.60
Open
HK$14.58
Day's High
HK$14.70
Day's Low
HK$14.40
Volume
2,763,620
Avg. Vol
4,438,255
52-wk High
HK$21.80
52-wk Low
HK$13.08

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 14 9,597.39 11,343.00 7,764.00 9,095.66
Year Ending Dec-19 14 9,684.51 11,904.00 7,998.00 9,667.40
Earnings (per share)
Year Ending Dec-18 9 2.19 3.11 1.44 1.63
Year Ending Dec-19 12 1.68 2.10 1.41 1.76
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.92 24.05 24.32
P/E High - Last 5 Yrs. 16.14 39.21 39.62
P/E Low - Last 5 Yrs. 10.41 17.11 13.82
Beta 1.12 1.20 0.97
Price to Sales (TTM) 9.36 7.18 43.89
Price to Book (MRQ) 1.08 0.60 2.61
Price to Tangible Book (MRQ) 1.25 0.44 4.28
Price to Cash Flow (TTM) 8.40 14.52 15.68
% Owned Institutions -- 0.00 1.56

Dividends

  Company industry sector
Dividend Yield 3.60 0.94 1.46
Dividend Yield - 5 Year Avg -- 0.59 1.55
Dividend 5 Year Growth Rate -- 6.18 7.66
Payout Ratio(TTM) 71.63 13.70 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.41 32.71 30.85
Sales (TTM) vs TTM 1 Yr. Ago 2.30 20.19 53.93
Sales - 5 Yr. Growth Rate -3.38 17.77 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 84.69 5.34 104.67
EPS (TTM) vs TTM 1 Yr. Ago 85.47 -- --
EPS - 5 Yr. Growth Rate -4.87 17.94 12.03
Capital Spending - 5 Yr. Growth Rate 20.84 -0.30 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.61 0.45 2.04
Current Ratio (MRQ) 1.62 0.48 2.45
LT Debt to Equity (MRQ) 28.14 14.64 67.35
Total Debt to Equity (MRQ) 38.82 18.38 89.52
Interest Coverage (TTM) -- 4.18 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.50 61.44 29.97
Gross Margin - 5 Yr. Avg. 41.80 58.78 28.41
EBITD Margin (TTM) 53.03 -- --
EBITD - 5 Yr. Avg 47.13 50.79 18.61
Operating Margin (TTM) 58.86 41.84 14.46
Operating Margin - 5 Yr. Avg. 40.53 38.38 13.60
Pre-Tax Margin (TTM) 99.16 42.61 13.36
Pre-Tax Margin - 5 Yr. Avg. 73.58 36.03 11.64
Net Profit Margin (TTM) 93.99 36.15 9.59
Net Profit Margin - 5 Yr. Avg. 63.35 32.25 8.11
Effective Tax Rate (TTM) 5.21 17.70 27.14
Effective Tax Rate - 5 Yr. Avg. 13.90 12.95 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,420,833 50,333,375 543,142,061
Net Income/Employee (TTM) 1,335,417 18,372,238 45,614,010
Receivable Turnover (TTM) 7.07 3.77 5.87
Inventory Turnover (TTM) 55.36 11.38 67.90
Asset Turnover (TTM) 0.08 0.12 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.06 1.90 5.36
Return on Assets - 5 Yr. Avg. 5.87 6.44 4.34
Return on Investment (TTM) 8.55 2.23 7.48
Return on Investment - 5 Yr. Avg. 7.09 7.71 6.16
Return on Equity (TTM) 10.22 2.85 12.28
Return on Equity - 5 Yr. Avg. 8.02 17.49 10.44
  1 Year 3 Year 5 Year
Sales % -3.12 0.93 -3.38
EPS (TTM) % 13.32 1.77 -4.87
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for China Merchants Port Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.08 -2.69 99 31
13 Week 18.51 5.53 99 38
26 Week 13.49 -3.23 99 37
52 Week 16.34 -2.08 99 66
YTD 32.13 2.15 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.30%
# of Holders: 202
Total Shares Held: 509,473,476
3 Mo. Net Change: 17,363,679
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 47
# Reduced Positions: 24
# Net Buyers: 23
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.