China Merchants Port Holdings Co Ltd
HKEX:144
Intrinsic Value
China Merchants Port Holdings Co., Ltd. engages in ports operation, bonded logistics operation, and property investment. [ Read More ]
The intrinsic value of one
China Merchants Port Holdings Co Ltd
stock under the Base Case scenario is
18.55
HKD.
Compared to the current market price of 11.9 HKD,
China Merchants Port Holdings Co Ltd
is
Undervalued by 36%.
China Merchants Port Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Merchants Port Holdings Co Ltd's market capitalization is 50B HKD.
China Merchants Port Holdings Co Ltd stock price is 11.9 HKD.
China Merchants Port Holdings Co Ltd stock price (11.9 HKD) is 36% less than its Intrinsic Value (18.55 HKD).
China Merchants Port Holdings Co Ltd stock price (11.9 HKD) is 48% less than its DCF Value (23.04 HKD). Open DCF Valuation
China Merchants Port Holdings Co Ltd stock price (11.9 HKD) is 15% less than its Relative Value (14.07 HKD). Open Relative Valuation
China Merchants Port Holdings Co Ltd has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
China Merchants Port Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
China Merchants Port Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
China Merchants Port Holdings Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
China Merchants Port Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
China Merchants Port Holdings Co Ltd has positive Net Debt. This means that the company has more debt (21B HKD) than cash and short-term investments (16B HKD).
China Merchants Port Holdings Co Ltd's Revenue has dropped by 8% over the past 12 months.
China Merchants Port Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
China Merchants Port Holdings Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
China Merchants Port Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
China Merchants Port Holdings Co Ltd's short-term liabilties (20B HKD) exceed its short-term assets (18B HKD).
China Merchants Port Holdings Co Ltd has positive Operating Income for the last twelve months.
China Merchants Port Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
China Merchants Port Holdings Co Ltd has positive Gross Profit for the last twelve months.
China Merchants Port Holdings Co Ltd has positive Net Income for the last twelve months.
China Merchants Port Holdings Co Ltd's long-term assets (172B HKD) exceed its long-term liabilties (69B HKD).
China Merchants Port Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
China Merchants Port Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
China Merchants Port Holdings Co Ltd's Altman Z-Score is very low and is equal to 0.84.
China Merchants Port Holdings Co Ltd generates enough operating income (4B HKD) to cover interest payments on its debt (2B HKD).
Valuation Backtest
China Merchants Port Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
China Merchants Port Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Merchants Port Holdings Co Ltd
Balance Sheet Decomposition
China Merchants Port Holdings Co Ltd
| Current Assets | 17.7B |
| Cash & Short-Term Investments | 15.7B |
| Receivables | 1.9B |
| Other Current Assets | 187m |
| Non-Current Assets | 154.6B |
| Long-Term Investments | 103.2B |
| PP&E | 36.5B |
| Intangibles | 14.3B |
| Other Non-Current Assets | 497m |
| Current Liabilities | 20.4B |
| Accounts Payable | 3.4B |
| Other Current Liabilities | 17B |
| Non-Current Liabilities | 48.3B |
| Long-Term Debt | 21.3B |
| Other Non-Current Liabilities | 26.9B |
Earnings Waterfall
China Merchants Port Holdings Co Ltd
|
Revenue
|
11.5B
HKD
|
|
Cost of Revenue
|
-6.3B
HKD
|
|
Gross Profit
|
5.2B
HKD
|
|
Operating Expenses
|
-982m
HKD
|
|
Operating Income
|
4.2B
HKD
|
|
Other Expenses
|
2.1B
HKD
|
|
Net Income
|
6.2B
HKD
|
Free Cash Flow Analysis
China Merchants Port Holdings Co Ltd
Profitability Score
Profitability Due Diligence
China Merchants Port Holdings Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
China Merchants Port Holdings Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Merchants Port Holdings Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
China Merchants Port Holdings Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Merchants Port Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Merchants Port Holdings Co Ltd
is 12.43 HKD
with a low forecast of 10.1 HKD and a high forecast of 15.75 HKD.
Shareholder Return
Price
China Merchants Port Holdings Co Ltd
| Average Annual Return | 5.37% |
| Standard Deviation of Annual Returns | 38.07% |
| Max Drawdown | -42% |
| Market Capitalization | 50B HKD |
| Shares Outstanding | 4 198 009 186 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Merchants Port Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Merchants Port Holdings Co., Ltd. engages in ports operation, bonded logistics operation, and property investment. The firm operates through four segments. Ports Operation segment is engaged in container terminal operation, as well as bulk and general cargo terminal operation. Bonded Logistics and Cold Chain Operations segment is engaged in logistics park operation, ports transportation, cold storage and logistics operation and airport cargo handling. Port-related Manufacturing segment is engaged in the manufacture of containers. Other Operations segment is engaged in property development and investment, the construction of modular houses and corporate function businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Merchants Port Holdings Co Ltd
stock under the Base Case scenario is
18.55
HKD.
Compared to the current market price of 11.9 HKD,
China Merchants Port Holdings Co Ltd
is
Undervalued by 36%.
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