CMHHY

China Merchants Port Holdings Company Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
20.10
▲ 0.10 (0.50%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
20.00
Day high
20.10
Day low
20.05
Volume
237
Market cap
P/E (TTM)
52W range
16.45 – 21.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.65% +9.8%
1M
+22.19% +18.9%
3M
+2.45% +0.0%
6M
+3.34% -8.5%
YTD
-3.13% -15.1%
1Y
+1.26% -18.9%
3Y
+47.14% -27.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CMHHY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.35B$11.84B$11.48B$12.54B +12.8%
Operating revenue $13.35B$11.84B$11.48B$12.54B +12.8%
Cost of revenue $6.85B$6.35B$6.33B$6.98B +7.9%
Gross profit $6.50B$5.50B$5.16B$5.57B +18.4%
Selling, general & admin $1.33B$1.46B$1.41B$1.52B -8.4%
Total operating expense $1.43B$919.00M$1.24B$1.61B +55.4%
Operating income $5.08B$4.58B$3.92B$3.96B +10.9%
Net interest income -$1.17B-$1.32B-$1.33B-$1.45B +11.2%
Pre-tax income $9.07B$10.28B$8.56B$10.07B -11.7%
Tax provision $1.39B$1.20B$1.17B$1.05B +15.9%
Net income $6.50B$7.98B$6.42B$8.01B -18.5%
Net income to common $6.46B$7.92B$6.23B$7.78B -18.5%
Basic EPS 15.3818.8615.3218.69 -18.5%
Diluted EPS 15.3818.8615.3218.69 -18.5%
EBIT $10.58B$12.00B$10.33B$11.94B -11.8%
EBITDA $12.87B$14.14B$12.54B$14.31B -9.0%
Basic shares 419.80M419.80M406.81M416.30M 0.0%
Diluted shares 419.80M419.80M406.81M416.30M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.63
+7.89% from price
SMA 20
18.50
+8.68% from price
SMA 50
17.60
+14.20% from price
SMA 100
18.85
+6.63% from price
SMA 200
19.67
+2.17% from price
EMA 12
18.75
+7.21% from price
EMA 26
18.26
+10.05% from price
EMA 50
18.19
+10.53% from price
RSI (14)
83.6
Overbought
MACD (12,26,9)
0.48
Hist 0.19
ATR (14)
0.15
0.73% of price
Realised vol 30D
48.0%
Annualised
Bollinger upper
19.72
20, 2σ
Bollinger lower
17.27
20, 2σ
50 / 200 cross
Death
17.60 vs 19.67
Trend bias
Above 200
+2.17%

Options chain

Account required
Expiry
Spot 20.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
48.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
0.15
0.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.