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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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China Merchants Port Holdings Co

(OTC:0144)

Rating:74Outperform
Price Target:
HK$17.00
▲(13.03%Upside)
The most significant factor is the company's strong financial performance, with good profitability and a solid balance sheet. Valuation metrics are also favorable, suggesting the stock is undervalued with a good dividend yield. Technical analysis indicates positive momentum but raises caution due to potential overbought conditions.

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., Ltd. (0144) is a leading port operator based in Hong Kong, which is part of the China Merchants Group. The company is engaged in the investment, development, and management of ports and related services. It operates a comprehensive portfolio of ports located in strategic regions across Mainland China and internationally, providing a wide range of port services including container handling, bulk cargo handling, and logistics services.
How the Company Makes MoneyChina Merchants Port Holdings Co. generates revenue primarily through its port operations, which include container and bulk cargo handling services. These services involve loading, unloading, and storage of cargo, and often include additional logistics services such as warehousing and distribution. The company's earnings are further supported by strategic investments in port-related infrastructure and partnerships with global shipping lines and logistics companies. Additionally, China Merchants Port Holdings benefits from its international expansion and strategic acquisitions, which help diversify its revenue streams and enhance its global market presence.

China Merchants Port Holdings Co Financial Statement Overview

Summary
Strong profitability with impressive margins and a robust balance sheet indicate solid financial health. However, the lack of current cash flow data slightly lowers the score.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.84B11.48B12.54B11.85B8.95B
Gross Profit5.50B5.11B5.51B5.30B3.69B
EBITDA5.75B12.54B6.20B7.47B6.56B
Net Income7.98B6.42B8.01B8.37B5.20B
Balance Sheet
Total Assets169.47B172.31B172.16B178.69B170.06B
Cash, Cash Equivalents and Short-Term Investments14.18B15.67B9.63B9.98B11.29B
Total Debt34.55B37.49B41.73B43.95B46.39B
Total Liabilities48.04B51.47B55.83B60.13B62.67B
Stockholders Equity105.35B103.68B96.97B98.26B87.89B
Cash Flow
Free Cash Flow7.35B4.67B5.94B5.74B2.50B
Operating Cash Flow7.37B5.98B7.46B7.57B4.29B
Investing Cash Flow345.00M2.57B-5.47B-1.65B-8.06B
Financing Cash Flow-9.64B-4.62B-3.22B-4.61B6.99B

China Merchants Port Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.04
Price Trends
50DMA
14.38
Positive
100DMA
13.30
Positive
200DMA
12.88
Positive
Market Momentum
MACD
0.19
Positive
RSI
61.19
Neutral
STOCH
44.39
Neutral
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 15.04 is above the 20-day moving average (MA) of 14.77, above the 50-day MA of 14.38, and above the 200-day MA of 12.88, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 61.19 is Neutral, neither overbought nor oversold. The STOCH value of 44.39 is Neutral, 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
HK$59.16B7.3612.46%0.80%5.80%5.59%
74
Outperform
$62.72B7.927.67%6.05%3.14%23.12%
69
Neutral
$20.69B7.645.64%1.11%5.93%-3.64%
69
Neutral
€18.90B7.618.11%1.79%-5.25%-1.12%
67
Neutral
$35.85B18.782.45%3.99%-13.59%-26.46%
66
Neutral
$4.18B6.075.03%6.49%1.72%-5.24%
65
Neutral
$10.94B15.625.18%2.23%3.14%-26.85%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0144
China Merchants Port Holdings Co
15.04
3.98
36.01%
HK:6198
Qingdao Port International Co Ltd Class H
6.54
0.98
17.63%
HK:1199
COSCO SHIPPING Ports
5.44
0.93
20.59%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.27
0.41
21.85%
HK:3382
Tianjin Port Development Holdings
0.69
0.09
15.38%
HK:2880
Liaoning Port Company Limited Class H
0.85
0.26
44.56%

China Merchants Port Holdings Co Corporate Events

China Merchants Port Announces Board Resignation and Committee Changes
Jun 30, 2025

China Merchants Port Holdings Company Limited announced the resignation of Mr. Li Ka Fai David as an Independent Non-executive Director, effective 1 July 2025, to comply with new listing rules. This change will also affect the composition of the company’s board committees, with new appointments made to the Audit, Nomination, and Remuneration Committees, potentially impacting the company’s governance structure and strategic direction.

The most recent analyst rating on (HK:0144) stock is a Buy with a HK$13.00 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 Board Composition
Jun 30, 2025

China Merchants Port Holdings Company Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. This announcement underscores the company’s commitment to strong governance and strategic leadership, which is crucial for maintaining its competitive edge in the port industry.

The most recent analyst rating on (HK:0144) stock is a Buy with a HK$13.00 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 Updates Equipment Agreement with Hoi Tung
Jun 19, 2025

China Merchants Port Holdings Co., Ltd. announced an amendment to its Equipment Modification (Terminal Tractors) Agreement with Hoi Tung, resulting in an increase in the contract price from RMB27.94 million to RMB28.48 million. This change reflects updated specifications for the equipment to be provided, with the additional cost to be covered by the company’s internal resources. The amendment, effective from July 1, 2025, aligns with the company’s strategy to optimize its terminal operations, potentially impacting its operational efficiency and market competitiveness.

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 Approves Key Resolutions at AGM
Jun 3, 2025

China Merchants Port Holdings Company Limited announced the successful passage of all proposed resolutions at its annual general meeting, including the adoption of new articles of association. The resolutions, which cover financial statements, dividend declarations, director re-elections, and auditor appointments, were approved by significant majorities, indicating strong shareholder support and potentially enhancing the company’s governance and 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 Holdings Releases Quarterly Report
Apr 29, 2025

China Merchants Port Holdings Company Limited announced the release of a quarterly report by its substantial shareholder, China Merchants Port Group Co., Ltd., for the period ending March 31, 2025. The report, prepared under Chinese auditing standards, provides financial and operational insights but cautions investors about potential risks due to differing accounting standards.

China Merchants Port Holdings Schedules AGM with Key Resolutions on Agenda
Apr 25, 2025

China Merchants Port Holdings Co. has announced its upcoming Annual General Meeting (AGM) scheduled for June 3, 2025, where key agenda items include the approval of financial statements, a final dividend declaration, re-election of directors, and the re-appointment of KPMG as auditors. The AGM will also consider resolutions to authorize the board to manage share allotments and buybacks, which could impact the company’s capital structure and shareholder value.

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: Jun 05, 2025