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18889881171

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China Merchants Port Holdings Co Ltd ADR

Industrials US CMHHY

18.46USD
3.70(25.07%)

Last update at 2024-10-15T16:42:00Z

Day Range

18.4618.46
LowHigh

52 Week Range

11.4714.62
LowHigh

Fundamentals

  • Previous Close 14.76
  • Market Cap5734.06M
  • Volume17
  • P/E Ratio7.30
  • Dividend Yield15.78%
  • EBITDA5468.00M
  • Revenue TTM11842.00M
  • Revenue Per Share TTM29.83
  • Gross Profit TTM 5357.00M
  • Diluted EPS TTM1.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 10075.00M 10626.00M 7158.00M 11756.00M 9250.00M
Minority interest -1019.00000M -1014.00000M 25746.00M 14351.00M 12683.00M
Net income 8010.00M 8371.00M 5203.00M 8362.00M 7245.00M
Selling general administrative 1516.00M 1551.00M 1371.00M 1421.00M 1766.00M
Selling and marketing expenses - - - - -
Gross profit 5568.00M 5357.00M 3744.00M 3716.00M 4389.00M
Reconciled depreciation 2373.00M 2286.00M 2033.00M 1996.00M 1970.00M
Ebit - 3806.00M 2373.00M 2295.00M 2627.00M
Ebitda 14309.00M 14727.00M 8980.00M 15748.00M 13129.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 3960.00M 3783.00M 2053.00M 2427.00M 2708.00M
Other operating expenses - - - - 0.00000M
Interest expense 1861.00M 1815.00M 1822.00M 1996.00M 1909.00M
Tax provision 1046.00M 1241.00M 1077.00M 2518.00M 1295.00M
Interest income 407.00M 400.00M 298.00M 210.00M 316.00M
Net interest income -1454.00000M -1415.00000M -1524.00000M -1782.00000M -1590.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 1241.00M 1077.00M 2518.00M 1295.00M
Total revenue 12545.00M 11850.00M 8945.00M 8898.00M 10160.00M
Total operating expenses 8585.00M 8067.00M 6892.00M 6471.00M 7452.00M
Cost of revenue 6977.00M 6493.00M 5201.00M 5182.00M 5771.00M
Total other income expense net - - - - 6623.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 9029.00M 9385.00M 6081.00M 9238.00M 7955.00M
Net income applicable to common shares - 8144.00M 5151.00M 8362.00M 7245.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 172155.00M 178690.00M 170064.00M 149082.00M 139937.00M
Intangible assets 18106.00M 19263.00M 9369.00M 11268.00M 13185.00M
Earning assets - - - - -
Other current assets - 3433.00M 486.00M 210.00M 132.00M
Total liab 49579.00M 53892.00M 56429.00M 54948.00M 51933.00M
Total stockholder equity 103215.00M 104503.00M 94126.00M 79783.00M 75321.00M
Deferred long term liab - - - - 0.00000M
Other current liab 3569.00M 5509.00M 5837.00M 5751.00M 3278.00M
Common stock - 44017.00M 42521.00M 40614.00M 39070.00M
Capital stock 46668.00M 44017.00M 42521.00M 40614.00M 39070.00M
Retained earnings 53308.00M 49131.00M 43691.00M 41129.00M 36056.00M
Other liab - 9586.00M 9711.00M 9089.00M 9160.00M
Good will 5613.00M 5641.00M 5759.00M 6931.00M 7922.00M
Other assets - 20147.00M 16812.00M 8711.00M 9626.00M
Cash 9629.00M 9980.00M 11290.00M 7800.00M 6031.00M
Cash and equivalents - - - - -
Total current liabilities 21002.00M 21189.00M 15592.00M 15522.00M 9151.00M
Current deferred revenue - - - - -
Net debt 24900.00M 26802.00M 27902.00M 30614.00M 32825.00M
Short term debt - - - 8995.00M 0.00000M
Short long term debt 16561.00M 14551.00M 8952.00M 8995.00M 5234.00M
Short long term debt total - - - - -
Other stockholder equity 3239.00M 11355.00M 7914.00M -1960.00000M 195.00M
Property plant equipment - 44496.00M 43062.00M 39305.00M 29212.00M
Total current assets 14529.00M 15716.00M 17456.00M 12510.00M 10799.00M
Long term investments - - - - 60273.00M
Net tangible assets - 90255.00M 77909.00M 61584.00M 45294.00M
Short term investments 2468.00M 3016.00M 81.00M 905.00M 0.00000M
Net receivables 928.00M 1023.00M 5501.00M 4375.00M 3384.00M
Long term debt 17968.00M 22231.00M 30240.00M 29419.00M 33622.00M
Inventory 175.00M 166.00M 179.00M 125.00M 108.00M
Accounts payable 475.00M 546.00M 312.00M 338.00M 396.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 42.00M 81.00M 1305.00M 87.00M 84.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 157626.00M 162974.00M 152608.00M 136572.00M 129138.00M
Capital lease obligations 950.00M 926.00M 962.00M 1002.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2801.00000M -2801.00000M -2917.00000M -12009.00000M -4078.00000M
Change to liabilities 317.00M 0.00000M -763.00000M 351.00M 144.00M
Total cashflows from investing activities -3824.00000M -3824.00000M -6163.00000M -2410.00000M -15354.00000M
Net borrowings -1366.00000M -1366.00000M 159.00M -215.00000M 9806.00M
Total cash from financing activities -4904.00000M -4904.00000M 4375.00M -2092.00000M 5349.00M
Change to operating activities - - - - 0.00000M
Net income 8010.00M 8371.00M 5203.00M 8362.00M 7245.00M
Change in cash -349.00000M -349.00000M 4278.00M 1701.00M -4009.00000M
Begin period cash flow 9974.00M 11217.00M 6939.00M 5238.00M 9247.00M
End period cash flow 9625.00M 9974.00M 11217.00M 6939.00M 5238.00M
Total cash from operating activities 8781.00M 8781.00M 5822.00M 6310.00M 6222.00M
Issuance of capital stock - - - - -
Depreciation 2373.00M 2373.00M 2033.00M 1996.00M 1692.00M
Other cashflows from investing activities 503.00M 503.00M -1849.00000M 11905.00M -1704.00000M
Dividends paid -941.00000M -941.00000M -742.00000M -1639.00000M 1802.00M
Change to inventory -21.00000M -21.00000M -51.00000M -15.00000M -27.00000M
Change to account receivables 105.00M -239.00000M 163.00M -490.00000M -33.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -2597.00000M -2597.00000M 4958.00M -238.00000M -2655.00000M
Change to netincome 2590.00M 1676.00M 215.00M -3894.00000M -3077.00000M
Capital expenditures 1514.00M 1514.00M 1789.00M 2677.00M 2564.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 401.00M 28.00M -651.00000M -154.00000M 84.00M
Stock based compensation - - - - -
Other non cash items -249.00000M -369.00000M 765.00M 414.00M 149.00M
Free cash flow 7267.00M 6951.00M 4033.00M 3416.00M 3658.00M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMHHY
China Merchants Port Holdings Co Ltd ADR		 3.70 25.07% 18.46 7.30 7.86 0.48 0.43 0.71 0.83
AMKBF
A.P. Møller - Mærsk A/S		 - -% 1497.30 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A		 - -% 1431.56 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS		 -0.22 2.90% 7.36 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft		 - -% 79.50 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

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Profile

China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Ports Operations, Bonded Logistics Operations, and Other Operations segments. It engages in the container, and bulk and general cargo terminals; logistic park operation, ports transportation, and airport cargo handling activities; and property development and investment. The company is also involved in provision of smart port solutions; smart port technology operation; other port information technology businesses; engineering supervision and management business; provision of port tug services and port trimming services; and operation of berths. In addition, it provides warehousing leasing, customs clearance, division or merger of cargoes, documentation, and other services. The company was formerly known as China Merchants Holdings (International) Company Limited and changed its name to China Merchants Port Holdings Company Limited in June 2016. The company was founded in 1872 and is headquartered in Central, Hong Kong.

China Merchants Port Holdings Co Ltd ADR

China Merchants Tower, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Xiufeng Wang Vice Chairman & CEO 1970
Mr. Xiaoping Tu Financial Controller, CFO & Exec. Director 1965
Ms. Man Kuen Luk Deputy Chief Legal Counsel and GM of Board of Directors & Legal Department NA
Ms. Carol Cheng Gen. Mang. of Corp. Communications Department NA
Mr. Yongxin Lu Deputy GM & Exec. Director 1969
Dr. Song Xu MD & Exec. Director 1972
Mr. Chong Shun Leung Company Sec. NA

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