China Merchants Port Holdings Co Ltd (HK:0144)
:0144
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China Merchants Port Holdings Co
(0144)
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Rating:79Outperform
Price Target:
HK$18.50
â–²(24.92% Upside)
Action:ReiteratedDate:11/13/25
China Merchants Port Holdings Co earns a strong score of 79, driven primarily by solid financial performance with high profitability and cash flow growth, complemented by bullish technical momentum. A reasonable P/E ratio and attractive dividend yield further support the score, though modest revenue growth remains a concern to monitor.
Positive Factors
Strong Financial Position
A conservative leverage position with a low debt-to-equity ratio enhances financial stability and reduces risk, supporting long-term growth.
Negative Factors
Earnings Decline
A decline in earnings per share suggests challenges in maintaining profitability, which could impact investor confidence and future investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Financial Position
A conservative leverage position with a low debt-to-equity ratio enhances financial stability and reduces risk, supporting long-term growth.
Read all positive factors
China Merchants Port Holdings Co (0144) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$62.17B
Dividend Yield5.72%
Average Volume (3M)2.74M
Price to Earnings (P/E)4.2
Beta (1Y)0.39
Revenue Growth9.00%
EPS Growth-4.33%
CountryHK
Employees8,713
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.68
Shares Outstanding4,198,009,300
10 Day Avg. Volume2,379,632
30 Day Avg. Volume2,738,581
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.55
Price to Sales (P/S)4.91
P/FCF Ratio7.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$17.32Price Target Upside16.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.8
Revenue Forecast (FY)HK$13.83B
China Merchants Port Holdings Co Business Overview & Revenue Model
Company Description
China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally. It operates through Ports operation, Bonded Logistics Operation, and Other Operati...
How the Company Makes Money
China Merchants Port generates revenue through several key streams, primarily from port operations and terminal services. The company earns money by charging shipping companies for the handling and storage of containers and bulk cargo at its termi...
China Merchants Port Holdings Co Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.50B | 11.84B | 11.48B | 12.54B | 11.85B | 8.95B |
| Gross Profit | 6.00B | 5.50B | 5.11B | 5.51B | 5.30B | 3.69B |
| EBITDA | 6.31B | 7.63B | 12.54B | 6.20B | 7.47B | 6.56B |
| Net Income | 7.11B | 7.98B | 6.42B | 8.01B | 8.37B | 5.20B |
Balance Sheet | ||||||
| Total Assets | 176.72B | 169.47B | 172.31B | 172.16B | 178.69B | 170.06B |
| Cash, Cash Equivalents and Short-Term Investments | 12.24B | 14.18B | 15.67B | 9.63B | 9.98B | 11.29B |
| Total Debt | 33.74B | 34.55B | 37.49B | 35.48B | 37.71B | 40.15B |
| Total Liabilities | 50.72B | 48.04B | 51.47B | 55.83B | 60.13B | 62.67B |
| Stockholders Equity | 109.17B | 105.35B | 103.68B | 96.97B | 98.26B | 87.89B |
Cash Flow | ||||||
| Free Cash Flow | 6.32B | 7.35B | 4.67B | 5.94B | 5.74B | 2.50B |
| Operating Cash Flow | 7.25B | 8.55B | 5.98B | 7.46B | 7.57B | 4.29B |
| Investing Cash Flow | -1.01B | 345.00M | 2.57B | -3.82B | -4.08B | -6.16B |
| Financing Cash Flow | -4.63B | -9.64B | -7.11B | -4.90B | -6.13B | 4.38B |
China Merchants Port Holdings Co Technical Analysis
Negative
14.81
Price Trends
16.22
Negative
15.94
Negative
15.43
Negative
Market Momentum
-0.43
Positive
32.94
Neutral
10.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0144, the sentiment is Negative. The current price of 14.81 is below the 20-day moving average (MA) of 16.24, below the 50-day MA of 16.22, and below the 200-day MA of 15.43, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 32.94 is Neutral, neither overbought nor oversold. The STOCH value of 10.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0144.
China Merchants Port Holdings Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$62.17B | 4.19 | 6.71% | 5.72% | 9.00% | -4.33% | |
74 Outperform | HK$20.55B | 8.82 | 5.04% | 4.97% | 7.26% | 6.73% | |
67 Neutral | HK$4.12B | 6.18 | 4.48% | 6.69% | -0.49% | -8.15% | |
67 Neutral | HK$61.07B | 7.92 | 11.78% | 5.34% | 3.68% | 7.86% | |
65 Neutral | HK$38.40B | 651.97 | 3.74% | 3.23% | -0.18% | 24.50% | |
64 Neutral | HK$21.76B | 8.50 | 8.16% | 3.47% | 3.31% | 2.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:0144
China Merchants Port Holdings Co
14.81
3.73
33.69%
HK:1199
COSCO SHIPPING Ports
5.19
1.44
38.51%
HK:2880
Liaoning Port Company Limited Class H
0.87
0.25
41.00%
HK:3382
Tianjin Port Development Holdings
0.67
0.11
19.43%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.43
0.38
18.25%
HK:6198
Qingdao Port International Co Ltd Class H
6.98
1.62
30.22%
China Merchants Port Holdings Co Corporate Events
China Merchants Port Renews Financial Services and Tsing Yi Land Lease Deals With Group Affiliates
Dec 22, 2025
China Merchants Port Holdings has renewed and extended several connected transaction frameworks with its parent group’s affiliates, including a new three‑year financial services agreement with China Merchants Finance running from Decem...
China Merchants Port Revises Acquisition Terms for Brazilian Stake
Nov 27, 2025
China Merchants Port Holdings Company Limited has announced modifications to its acquisition agreement for a 70% stake in Vast, a Brazilian entity. The amended agreement extends the Long Stop Date by one year to November 2026 and revises the purch...
China Merchants Port Holdings: Substantial Shareholder Releases Quarterly Report
Oct 30, 2025
China Merchants Port Holdings Company Limited announced the release of the quarterly report by its substantial shareholder, China Merchants Port Group Co., Ltd., for the nine months ending 30 September 2025. The report, prepared under Chinese audi...
China Merchants Port Announces Strategic Loan Facility to Terminal Link
Oct 30, 2025
China Merchants Port Holdings Company Limited announced a shareholder loan facility agreement with Terminal Link, a marine terminal services provider. The agreement involves a USD19.6 million loan to support Terminal Link’s expansion, with a...
China Merchants Port Announces Director Resignation and ESG Committee Changes
Oct 24, 2025
China Merchants Port Holdings Company Limited announced the resignation of Mr. Tu Xiaoping as an Executive Director, effective from October 24, 2025, due to his retirement. Mr. Tu will also step down from the ESG Committee, and the company has exp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.