Hutchison Port Holdings (NS8U) AI Stock Analysis

• Market Cap: $1.79B
• Dividend Yield: 7.62%
• Average Volume (3M): 6.03M
• 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: 88
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 8,711,101,000
• 10 Day Avg. Volume: 8,630,650
• 30 Day Avg. Volume: 6,028,545
• PEG Ratio: -0.34
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.22
• Price Target Upside: 10.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: $0.00 ▼(-100.00%Downside)

The stock score is primarily driven by strong financial performance, particularly profitability and cash flow generation, despite revenue challenges. Technical indicators show potential overbought conditions, suggesting caution. Valuation is reasonable, supported by a high dividend yield, although growth prospects may be limited. Earnings call and corporate events data were not available for analysis.

Positive Factors

Dividend Yield

The dividend yield for HPHT is projected to be among the highest in the industry, offering attractive returns of 10% and 11% in FY25 and FY26.

Earnings

HPHT reported a net profit increase of 68%, surpassing expectations due to strong Yantian volume and improved cost control.

Market Expectations

The stock has rebounded by 14%, reflecting market optimism around a potential deescalation in the US-China trade conflict.

Negative Factors

Earnings Outlook

Earnings projections for FY25 and FY26 are reduced due to lower throughput assumptions amid US trade uncertainties.

Economic Policy

Slower-than-expected Fed rate cuts are negatively influencing the stock.

Trade Tensions

Concerns about Yantian Port's exposure to US-China trade tensions could negatively impact volumes.

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 the operation of its extensive network of ports. The company's key revenue streams include container handling fees, berthage and wharfage charges, and other port-related services. The company also earns income from ancillary services such as logistics solutions, transportation, and warehousing. Additionally, Hutchison Port Holdings benefits from strategic partnerships and joint ventures with local port authorities and shipping companies, which enhance its market position and operational efficiency. These collaborations, along with its global operational scale, contribute significantly to its earnings.

Hutchison Port Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.22B	10.64B	11.99B	13.18B	10.63B
Gross Profit	4.54B	6.75B	4.55B	5.40B	3.75B
EBITDA	7.03B	6.06B	7.23B	8.42B	6.51B
Net Income	649.98M	233.46M	2.52B	3.53B	2.01B
Balance Sheet
Total Assets	81.75B	84.08B	88.65B	92.96B	90.67B
Cash, Cash Equivalents and Short-Term Investments	8.14B	8.19B	10.40B	11.05B	7.77B
Total Debt	25.25B	25.77B	27.18B	29.05B	29.50B
Total Liabilities	39.75B	40.73B	42.37B	45.56B	45.06B
Stockholders Equity	25.03B	25.63B	26.81B	27.11B	26.00B
Cash Flow
Free Cash Flow	4.02B	3.37B	5.34B	6.50B	4.12B
Operating Cash Flow	4.39B	3.86B	5.85B	6.73B	4.58B
Investing Cash Flow	-583.22M	-488.59M	-1.29B	-538.03M	-233.92M
Financing Cash Flow	-3.87B	-5.57B	-5.21B	-2.92B	-3.58B

Hutchison Port Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 74.05 is Negative, neither overbought nor oversold. The STOCH value of 82.14 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
S61	75 Outperform	S$981.51M	13.94	10.03%	3.28%	2.13%	1.72%
5UL	72 Outperform	S$34.03M	0.47	33.94%	263.33%	-35.90%	196.98%
Sector *	71 Outperform	¥270.65B	14.28	8.44%	2.84%	6.34%	11.66%
S56	69 Neutral	S$543.42M	4.47	16.35%	8.21%	16.82%	62.71%
NS8U	67 Neutral	$1.79B	18.30	3.06%	7.62%	11.85%	154.55%
W1M	―	€76.80M	6.87	8.97%	3.60%	―	―
F83	51 Neutral	S$555.33M	51.67	1.11%	―	-3.24%	200.00%

Hutchison Port Holdings Corporate Events

Hutchison Port Holdings Issues US$500 Million Notes for Debt Refinancing

Hutchison Port Holdings Management Pte. Limited has announced the issuance of US$500 million in guaranteed notes due in 2030, through its subsidiary HPHT Finance (25) Limited. The proceeds from this issuance are intended to refinance existing debts and support general corporate purposes, potentially impacting the company’s financial stability and operational capabilities in the logistics sector.