| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 13.8 | 16.7 | 13.8 | |
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Income Statement Composite | 8.6 | 10.3 | 8.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.52 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.62 | 0.51 | 0.50 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 2.32 | 3.50 | 2.74 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 2.87 | 3.50 | 2.78 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 10.3 | 10.7 | 9.4 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -0.46 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 1.58 | 1.91 | 1.70 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 3.37 | 3.48 | 2.34 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -5.1 | -4.3 | -4.4 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.13 | 0.08 | 0.00 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.67 | 0.48 | 0.35 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.96 | -0.97 | -1.03 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -1.05 | -1.05 | -1.06 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.84 | -0.67 | -0.63 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.24 | 0.00 | -0.07 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -6.0 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment in the Mainland China, Hong Kong, Taiwan, Brazil, and internationally. The company operates through Ports Operation, Bonded Logistics Operation, and Other Operations segments. It engages in the container, and bulk and general cargo terminal operation; logistic park operation, ports transportation, and airport cargo handling; and property development and investment, as well as logistics operation activities. The company also provides container related logistics services; financial services; port development, management, and operation services; trading, terminal operation, and repair and maintenance services. In addition, it offers handling and stevedoring container services; loads and unloads goods; operates berths and tugboats; services on ports construction; and holds various pieces of land. The company was formerly known as China Merchants Holdings (International) Company Limited and changed its name to China Merchants Port Holdings Company Limited in June 2016. China Merchants Port Holdings Company Limited was founded in 1872 and is headquartered in Central, Hong Kong.