China Merchants Port Li... (CMHHY)
China Merchants Port Statistics
Share Statistics
China Merchants Port has 419.8M shares outstanding. The number of shares has increased by -13.64% in one year.
| Shares Outstanding | 419.8M |
| Shares Change (YoY) | -13.64% |
| Shares Change (QoQ) | -5.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.17B |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 115.79% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.82 and the forward PE ratio is null. China Merchants Port's PEG ratio is 0.01.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 4.6 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/FCF Ratio | 7.41 |
| PEG Ratio | 0.01 |
Enterprise Valuation
China Merchants Port has an Enterprise Value (EV) of 567.71B.
| EV / Sales | 47.94 |
| EV / EBITDA | 40.15 |
| EV / EBIT | 66.42 |
| EV / FCF | 77.26 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.7 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on Equity is 7.57% and Return on Invested Capital is 2.45%.
| Return on Equity | 7.57% |
| Return on Assets | 4.71% |
| Return on Invested Capital | 2.45% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $915.87K |
| Employee Count | 8,713 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 27.12 |
Taxes
| Income Tax | 1.2B |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by 11.98% in the last 52 weeks. The beta is 0.62, so China Merchants Port's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 11.98% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16 |
| Relative Strength Index (RSI) | 0.16 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, China Merchants Port had revenue of 11.84B and earned 7.98B in profits. Earnings per share was 18.9.
| Revenue | 11.84B |
| Gross Profit | 5.5B |
| Operating Income | 4.58B |
| Net Income | 7.98B |
| EBITDA | 14.14B |
| EBIT | 12B |
| Earnings Per Share (EPS) | 18.9 |
Balance Sheet
The company has 11.41B in cash and 34.55B in debt, giving a net cash position of -23.14B.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 34.55B |
| Net Cash | -23.14B |
| Retained Earnings | 0 |
| Total Assets | 21.89B |
| Working Capital | -292.61M |
Cash Flow
In the last 12 months, operating cash flow was 8.55B and capital expenditures -1.2B, giving a free cash flow of 7.35B.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -1.2B |
| Free Cash Flow | 7.35B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 46.41%, with operating and profit margins of 38.65% and 67.39%.
| Gross Margin | 46.41% |
| Operating Margin | 38.65% |
| Pretax Margin | 86.79% |
| Profit Margin | 67.39% |
| EBITDA Margin | 119.41% |
| EBIT Margin | 38.65% |
| FCF Margin | 62.05% |
Dividends & Yields
CMHHY pays an annual dividend of $1.21, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -13.5% |
| Payout Ratio | 49.8% |
| Earnings Yield | 14.65% |
| FCF Yield | 1.35% |
Analyst Forecast
Currently there are no analyst rating for CMHHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 3, 2024. It was a forward split with a ratio of 1021:1000.
| Last Split Date | Jan 3, 2024 |
| Split Type | forward |
| Split Ratio | 1021:1000 |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 8 |