Hutchison Port Holdings (NS8U) AI Stock Analysis

• Market Cap: $1.79B
• Dividend Yield: 7.29%
• Average Volume (3M): 4.05M
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.66
• Revenue Growth: 11.85%
• EPS Growth: 154.55%
• Country: SG
• Employees: 3,384
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 8,711,101,000
• 10 Day Avg. Volume: 3,200,420
• 30 Day Avg. Volume: 4,054,600
• PEG Ratio: 0.10
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 2.76
• Enterprise Value/Market Cap: 3.20
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 1.19
• Enterprise Value/Ebitda: 0.78
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $0.00 ▼(-100.00% Downside)

Hutchison Port Holdings has a solid financial foundation with strong revenue growth and efficient operations, contributing significantly to the overall score. Technical analysis indicates positive momentum, further supporting the stock's outlook. The valuation is reasonable with a high dividend yield, making it attractive for income-focused investors. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates effective market strategies and a strong position in the logistics and transportation industry.

Cash Generation

Strong cash generation supports financial stability and provides resources for reinvestment and shareholder returns.

Operational Efficiency

High margins reflect efficient operations and cost management, enhancing long-term profitability and competitive positioning.

Negative Factors

Net Profit Margin

Low net profit margins suggest potential challenges in cost management or pricing strategies, impacting overall profitability.

Return on Equity

A modest return on equity indicates limited efficiency in generating returns from shareholder investments, affecting investor confidence.

Operating Cash Flow Efficiency

Lower conversion of earnings to cash may indicate inefficiencies, potentially affecting liquidity and operational flexibility.

Hutchison Port Holdings Business Overview & Revenue Model

Company Description

Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the People's Republic of China, Hong Kong, and Macau. It also invests in other types of port assets, including river ports; and undertakes various port ancillary services, such as trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.

How the Company Makes Money

Hutchison Port Holdings generates revenue primarily through terminal and port operations, charging shipping lines fees for container handling, storage, and other ancillary services. The company benefits from long-term contracts with major shipping companies, which provide a steady stream of income. Additionally, HPH earns revenue from value-added services such as customs clearance, warehousing, and distribution logistics. Strategic partnerships with major shipping alliances and participation in global trade networks further enhance its revenue potential. The company's ability to operate in key geographical locations also contributes significantly to its earnings by attracting a high volume of shipping traffic.

Hutchison Port Holdings Financial Statement Overview

Summary

Hutchison Port Holdings demonstrates a solid financial position with strong revenue growth and efficient operations. The balance sheet shows stable leverage and a solid equity base, while cash flow generation is robust. However, there are areas for improvement in net profit margins and return on equity to enhance overall financial performance.

Income Statement

Hutchison Port Holdings has shown a positive revenue growth rate of 4.21% in the latest year, indicating a recovery from previous declines. The gross profit margin is strong at 40.43%, and the EBIT margin is robust at 37.52%, reflecting efficient operations. However, the net profit margin is relatively low at 5.79%, suggesting room for improvement in cost management or pricing strategies.

Balance Sheet

The company's debt-to-equity ratio is stable at 1.01, indicating balanced leverage. Return on equity is modest at 2.60%, which could be improved to enhance shareholder value. The equity ratio stands at 30.61%, showing a solid equity base relative to total assets.

Cash Flow

Free cash flow growth is positive at 2.44%, and the free cash flow to net income ratio is high at 91.56%, indicating strong cash generation relative to earnings. However, the operating cash flow to net income ratio is lower at 38.94%, suggesting potential inefficiencies in converting earnings to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.56B	11.22B	10.64B	11.99B	13.18B	10.63B
Gross Profit	4.80B	4.54B	6.75B	4.55B	5.40B	3.75B
EBITDA	7.29B	7.03B	6.06B	7.23B	8.42B	6.51B
Net Income	756.94M	649.98M	233.46M	1.10B	1.75B	831.44M
Balance Sheet
Total Assets	80.45B	81.75B	84.08B	88.65B	92.96B	90.67B
Cash, Cash Equivalents and Short-Term Investments	7.71B	8.14B	8.19B	10.40B	11.05B	7.77B
Total Debt	25.20B	25.25B	25.77B	27.18B	29.05B	29.50B
Total Liabilities	40.19B	39.75B	40.73B	42.37B	45.56B	45.06B
Stockholders Equity	24.78B	25.03B	25.63B	26.81B	27.11B	26.00B
Cash Flow
Free Cash Flow	4.67B	4.02B	3.37B	5.34B	6.50B	4.12B
Operating Cash Flow	5.07B	4.39B	3.86B	5.85B	6.73B	4.58B
Investing Cash Flow	-211.91M	-583.22M	-488.59M	-1.29B	-538.03M	-233.92M
Financing Cash Flow	-3.87B	-3.87B	-5.57B	-5.21B	-2.92B	-3.58B

Hutchison Port Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:NS8U, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.24 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:NS8U.

Hutchison Port Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5UL	―	S$49.21M	1.03	5.32%	265.16%	-86.29%	20.88%
S19	―	€118.93M	7.76	8.97%	―	6.18%	24.59%
S56	―	S$484.23M	3.98	16.35%	1.53%	16.82%	62.71%
NS8U	―	$1.79B	18.30	3.06%	7.29%	11.85%	154.55%
A04	―	S$216.10M	14.19	―	―	―	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
F83	―	S$550.85M	47.31	1.18%	―	6.34%	160.00%