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China Merchants Port Holdings Co Ltd (HK:0144)
:0144
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China Merchants Port Holdings Co (0144) AI Stock Analysis

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HK:0144

China Merchants Port Holdings Co

(0144)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
HK$16.50
▲(8.41% Upside)
The stock's overall score is driven by strong financial performance and attractive valuation, offset by mixed technical indicators. The company's robust profitability and conservative financial management are key strengths, while the lack of momentum and insufficient cash flow data are notable considerations.

China Merchants Port Holdings Co (0144) vs. iShares MSCI Hong Kong ETF (EWH)

China Merchants Port Holdings Co Business Overview & Revenue Model

Company DescriptionChina Merchants Port Holdings Co (0144) is a leading port operator in China, primarily engaged in the development and management of port facilities. The company operates in various sectors including container handling, bulk cargo handling, and logistics services. Its core services encompass terminal operations, warehousing, and intermodal transportation, catering to both domestic and international shipping companies. With a strategic focus on enhancing port infrastructure and expanding its operational capabilities, China Merchants Port plays a vital role in facilitating trade and logistics within the rapidly growing Chinese economy.
How the Company Makes MoneyChina 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 terminals. Additionally, revenue is derived from logistics services, including transportation and warehousing solutions, which support the movement of goods through its ports. Significant partnerships with major shipping lines enhance its operational efficiency and customer base, contributing to steady revenue growth. Furthermore, the company benefits from investments in port infrastructure and technology, which increase capacity and improve service delivery, thus driving higher throughput and profitability.

China Merchants Port Holdings Co Financial Statement Overview

Summary
China Merchants Port Holdings Co demonstrates a strong financial position with stable revenue growth and profitability. The company maintains healthy leverage and equity levels, although cash flow data is insufficient for a comprehensive analysis. The overall financial health appears robust with good profitability and conservative financial management.
Income Statement
82
Very Positive
The income statement shows strong profitability with a gross profit margin of 46.4% and a net profit margin of 67.4% for 2024. Revenue growth rate from 2023 to 2024 is a modest 3.13%, indicating stable but not aggressive growth. EBIT margin stands at 34.1% and EBITDA margin at 48.6%, reflecting solid operational efficiency.
Balance Sheet
79
Positive
The balance sheet is robust with a debt-to-equity ratio of 0.33, indicating a conservative leverage position. Return on equity is impressive at 7.6%, suggesting good profitability relative to shareholder equity. The equity ratio is 62.2%, showcasing a strong equity base relative to total assets.
Cash Flow
70
Positive
The cash flow statement lacks data for 2024, but past records show inconsistent free cash flow growth. The operating cash flow to net income ratio was not calculable for 2024 due to missing data, but historical figures reveal a generally positive cash generation capability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.50B11.84B11.48B12.54B11.85B8.95B
Gross Profit6.00B5.50B5.11B5.51B5.30B3.69B
EBITDA6.31B7.63B12.54B6.20B7.47B6.56B
Net Income7.11B7.98B6.42B8.01B8.37B5.20B
Balance Sheet
Total Assets176.72B169.47B172.31B172.16B178.69B170.06B
Cash, Cash Equivalents and Short-Term Investments12.24B14.18B15.67B9.63B9.98B11.29B
Total Debt33.74B34.55B37.49B35.48B37.71B40.15B
Total Liabilities50.72B48.04B51.47B55.83B60.13B62.67B
Stockholders Equity109.17B105.35B103.68B96.97B98.26B87.89B
Cash Flow
Free Cash Flow6.32B7.35B4.67B5.94B5.74B2.50B
Operating Cash Flow7.25B8.55B5.98B7.46B7.57B4.29B
Investing Cash Flow-1.01B345.00M2.57B-3.82B-4.08B-6.16B
Financing Cash Flow-4.63B-9.64B-7.11B-4.90B-6.13B4.38B

China Merchants Port Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.22
Price Trends
50DMA
14.94
Positive
100DMA
14.87
Positive
200DMA
13.63
Positive
Market Momentum
MACD
0.09
Negative
RSI
57.75
Neutral
STOCH
84.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0144, the sentiment is Positive. The current price of 15.22 is above the 20-day moving average (MA) of 14.91, above the 50-day MA of 14.94, and above the 200-day MA of 13.63, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.75 is Neutral, neither overbought nor oversold. The STOCH value of 84.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0144.

China Merchants Port Holdings Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$59.36B8.0112.71%4.68%6.73%8.38%
$21.73B7.655.84%4.97%8.00%5.90%
$63.85B9.066.71%5.82%9.00%-4.33%
$4.18B6.784.48%6.31%-0.49%-8.15%
HK$23.06B10.118.14%3.09%-0.42%-5.58%
$39.71B11.874.13%2.81%-4.87%42.59%
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0144
China Merchants Port Holdings Co
15.22
3.16
26.22%
HK:1199
COSCO SHIPPING Ports
5.89
1.65
39.01%
HK:2880
Liaoning Port Company Limited Class H
0.93
0.24
34.01%
HK:3382
Tianjin Port Development Holdings
0.71
0.08
13.42%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
3.01
1.10
57.51%
HK:6198
Qingdao Port International Co Ltd Class H
7.36
2.29
45.17%

China Merchants Port Holdings Co Corporate Events

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 expressed gratitude for his contributions. The company also revealed changes in the composition of its ESG Committee, which will now consist of five members, with Mr. Feng Boming serving as the chairman. This change reflects the company’s ongoing commitment to enhancing its governance structure.

The most recent analyst rating on (HK:0144) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.

China Merchants Port Holdings Renews Key Service Agreements
Sep 25, 2025

China Merchants Port Holdings Co. has announced the renewal of its 2025 Warehouse Service Agreements with Shenzhen Nanyou, a subsidiary of its ultimate holding company CMG, for the provision of warehouse services in Qianhai, Shenzhen. These transactions are classified as continuing connected transactions under the Listing Rules, with specific annual caps set for the years 2025 to 2028. Additionally, the company has entered into Security Service Agreements with several subsidiaries for on-site and perimeter security management, further strengthening its operational framework.

The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.

China Merchants Port Revises Qianhai Bay Lease Agreements
Sep 4, 2025

China Merchants Port Holdings Company Limited has revised its 2025 annual cap and determined the 2026 annual cap for the Qianhai Bay Garden Lease Agreements. These agreements involve leasing residential units as staff quarters and additional units for storage, reflecting the company’s strategy to optimize resource allocation and enhance operational efficiency. The transactions are considered continuing connected transactions under the Listing Rules, but due to their de minimis nature, they are exempt from shareholders’ approval and disclosure requirements. This move is expected to streamline operations and better serve the housing and storage needs of the company’s subsidiaries.

The most recent analyst rating on (HK:0144) stock is a Hold with a HK$15.50 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.

China Merchants Port Holdings Reports Mixed 2025 Interim Results
Aug 30, 2025

China Merchants Port Holdings Co, a leading port operator, engages in ports operation, bonded logistics, and property investment, with a significant presence in Mainland China and overseas. In the first half of 2025, the company reported a mixed performance with container throughput increasing by 4.3% to 74.85 million TEUs, while bulk cargo throughput decreased by 4.2% to 263 million tonnes. Despite a revenue increase of 11.4% to HK$6,457 million, profit attributable to equity holders fell by 19.5% to HK$3,584 million, attributed to reduced share of profits from associates and lower financial asset valuations. The company’s strategic focus on global expansion, operational efficiency, and technological innovation continues to drive its growth, with significant developments in homebase port construction and overseas expansion, particularly in Latin America and Sri Lanka. Looking ahead, China Merchants Port Holdings remains committed to enhancing its global footprint and operational capabilities, while navigating the challenges posed by global trade uncertainties.

China Merchants Port Holdings Releases Interim Report for H1 2025
Aug 29, 2025

China Merchants Port Holdings Company Limited announced the release of the interim report by its substantial shareholder, China Merchants Port Group Co., Ltd., for the first half of 2025. The report, prepared under Chinese auditing standards, provides financial and operational insights into the Group’s activities. Investors are advised to exercise caution due to differences in accounting standards, which may affect the interpretation of the financial data.

The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.

China Merchants Port Holdings Sees Mixed Interim Results for 2025
Aug 29, 2025

China Merchants Port Holdings reported its interim results for the first half of 2025, showing a mixed performance. The company achieved a 4.3% increase in container throughput to 74.85 million TEUs, while bulk cargo throughput decreased by 4.2% to 263 million tonnes. Despite a rise in revenue to HK$6,457 million, profit attributable to equity holders fell by 19.5% to HK$3,584 million, reflecting challenges in maintaining profitability. The interim dividend remained unchanged at HK$0.25 per share, indicating a cautious approach amidst fluctuating operational metrics.

The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.

China Merchants Port Holdings Announces Interim Dividend for 2025
Aug 29, 2025

China Merchants Port Holdings Company Limited announced an interim cash dividend of HKD 0.25 per share for the six months ending June 30, 2025. This announcement reflects the company’s ongoing commitment to delivering shareholder value and maintaining a stable financial performance, which could positively impact investor confidence and market perception.

The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.

China Merchants Port Holdings Announces Upcoming Board Meeting for Interim Results
Aug 13, 2025

China Merchants Port Holdings Company Limited has scheduled a board meeting on August 29, 2025, to approve the interim results for the first half of the year and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.

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.Date of analysis: Oct 10, 2025