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China Merchants Port Holdings Co
(0144)
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Rating:78Outperform
Price Target:
HK$18.50
â–²(16.79% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial performance (strong profitability and consistent cash generation) and an attractive valuation (low P/E and high dividend yield). Technical indicators are also supportive with price above key moving averages and positive MACD, though slightly stretched short-term momentum limits the upside.
Positive Factors
Accelerating Revenue Growth
Steady revenue growth across the last two years, combined with meaningful acceleration in 2025, indicates improving operating momentum across the port and terminal portfolio. If sustained, stronger top-line expansion can support reinvestment, improve fixed-cost absorption, and reinforce the company’s market position.
Negative Factors
Negative EPS Growth
Negative EPS growth shows that earnings per share have not kept pace despite the company’s reported revenue expansion. This weakens the near-term earnings trajectory and suggests that stronger top-line performance has not translated proportionately into per-share profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Steady revenue growth across the last two years, combined with meaningful acceleration in 2025, indicates improving operating momentum across the port and terminal portfolio. If sustained, stronger top-line expansion can support reinvestment, improve fixed-cost absorption, and reinforce the company’s market position.
Read all positive factors
China Merchants Port Holdings Co (0144) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$68.51B
Dividend Yield4.53%
Average Volume (3M)4.48M
Price to Earnings (P/E)10.3
Beta (1Y)0.51
Revenue Growth13.52%
EPS Growth-4.91%
CountryHK
Employees8,683
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)1.59
Shares Outstanding4,198,009,300
10 Day Avg. Volume5,072,758
30 Day Avg. Volume4,477,363
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.58
Price to Sales (P/S)4.76
P/FCF Ratio7.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$18.23Price Target Upside15.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.79
Revenue Forecast (FY)HK$14.42B
China Merchants Port Holdings Co Business Overview & Revenue Model
Company Description
China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment Mainland China, Hong Kong, Taiwan, Brazil, and internationally. The company operates thro...
How the Company Makes Money
China Merchants Port Holdings primarily makes money by operating and investing in ports and terminals and earning fees tied to cargo throughput and port services. Key revenue streams typically include: (1) terminal handling and stevedoring charges...
China Merchants Port Holdings Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.19B | 13.35B | 11.84B | 11.48B | 12.54B | 11.85B |
| Gross Profit | 7.02B | 6.50B | 5.50B | 5.11B | 5.51B | 5.30B |
| EBITDA | 7.79B | 7.25B | 7.63B | 12.54B | 6.20B | 7.47B |
| Net Income | 6.72B | 6.50B | 7.98B | 6.42B | 8.01B | 8.37B |
Balance Sheet | ||||||
| Total Assets | 185.87B | 177.53B | 169.47B | 172.31B | 172.16B | 178.69B |
| Cash, Cash Equivalents and Short-Term Investments | 13.35B | 16.44B | 14.18B | 15.67B | 9.63B | 9.98B |
| Total Debt | 35.03B | 36.29B | 34.55B | 37.49B | 35.48B | 37.71B |
| Total Liabilities | 52.24B | 50.50B | 48.04B | 51.47B | 55.83B | 60.13B |
| Stockholders Equity | 116.35B | 110.40B | 105.35B | 103.68B | 96.97B | 98.26B |
Cash Flow | ||||||
| Free Cash Flow | 8.18B | 8.60B | 7.35B | 4.67B | 5.94B | 5.74B |
| Operating Cash Flow | 9.13B | 9.47B | 8.55B | 5.98B | 7.46B | 7.57B |
| Investing Cash Flow | -163.00M | -2.50B | 345.00M | 2.57B | -3.82B | -4.08B |
| Financing Cash Flow | -6.31B | -6.89B | -9.64B | -7.11B | -4.90B | -6.13B |
China Merchants Port Holdings Co Technical Analysis
Neutral
15.84
Price Trends
16.47
Negative
15.18
Positive
15.17
Positive
Market Momentum
-0.06
Positive
42.55
Neutral
16.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0144, the sentiment is Neutral. The current price of 15.84 is below the 20-day moving average (MA) of 16.91, below the 50-day MA of 16.47, and above the 200-day MA of 15.17, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 16.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0144.
China Merchants Port Holdings Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$69.45B | 12.06 | 11.20% | 5.25% | 6.42% | -0.97% | |
78 Outperform | HK$68.51B | 10.26 | 5.93% | 4.53% | 13.52% | -4.91% | |
78 Outperform | HK$3.66B | 4.65 | 5.30% | 7.28% | -20.53% | 27.52% | |
78 Outperform | HK$22.14B | 12.01 | 7.95% | 5.02% | 8.94% | 10.38% | |
71 Outperform | HK$23.56B | 8.06 | 5.62% | 4.89% | 12.30% | -1.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$35.04B | 25.57 | 3.05% | 5.02% | 0.09% | -21.20% |
* Industrials Sector Average
HK:0144
China Merchants Port Holdings Co
16.32
1.64
11.15%
HK:1199
COSCO SHIPPING Ports
5.87
0.27
4.90%
HK:2880
Liaoning Port Company Limited Class H
0.66
-0.25
-27.54%
HK:3382
Tianjin Port Development Holdings
0.60
-0.07
-10.39%
HK:3369
Qinhuangdao Port Co., Ltd. Class H
2.64
-0.31
-10.37%
HK:6198
Qingdao Port International Co Ltd Class H
7.43
0.73
10.90%
China Merchants Port Holdings Co Corporate Events
China Merchants Port Plans Tender Sale of Qingdao Ore Terminal Stake
Oct 16, 2026
China Merchants Port Holdings Company Limited has announced that its wholly owned subsidiary Mighty Star Investment Limited plans to sell its entire 25 percent stake in Qingdao Port Dongjiakou Ore Terminal Co., Ltd. via a public tender on the Chin...
China Merchants Port Terminates South Asia Logistics Hub Project
Oct 15, 2026
China Merchants Port Holdings has decided, together with its partners Access Engineering and the Sri Lanka Ports Authority, not to proceed with the South Asia Commercial and Logistics Hub (SACLH) project in Sri Lanka. The parties have entered into...
China Merchants Port Sets New Connected Deals for Port Upgrades and Logistics Leasing
Sep 28, 2026
China Merchants Port Holdings has entered into a series of connected transactions involving equipment upgrades at Hambantota International Port, including safety enhancements for rubber-tyred gantry cranes and quay cranes, as well as electrificati...
China Merchants Port Warns on Reliance on Interim Report of Major Shareholder
Aug 28, 2026
China Merchants Port Holdings has announced that its substantial shareholder, China Merchants Port Group Co., Ltd., which owns about 49.67% of the company, has published its interim report for the six months ended 30 June 2026 on the Shenzhen Stoc...
China Merchants Port Delivers Higher Throughput and First-Half Profit Growth in 2026
Aug 28, 2026
China Merchants Port Holdings reported solid growth for the six months ended 30 June 2026, driven by higher cargo volumes across its network. Container throughput rose 4.5% to 78.21 million TEUs while bulk cargo throughput increased 1.7% to 267 mi...
China Merchants Port Declares HKD 0.25 Interim Dividend for First Half 2026
Aug 28, 2026
China Merchants Port Holdings Company Limited has declared an interim ordinary cash dividend of HKD 0.25 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The announcement underscores the board’...
China Merchants Port Sets August Board Meeting to Review Interim Results and Dividend
Aug 12, 2026
China Merchants Port Holdings Company Limited has scheduled a board meeting for 28 August 2026 at its registered office in Hong Kong to review the interim results for the six months ended 30 June 2026. The board will also consider the declaration ...
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.