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China Merchants Port Holdings Co Ltd ADR (CMHHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1694EN1030

Sector

Industrials

Highlights

Market Cap

$7.10B

EPS (TTM)

$2.26

PE Ratio

7.06

Total Revenue (TTM)

$1.96B

Gross Profit (TTM)

$898.52M

EBITDA (TTM)

$1.22B

Year Range

$10.80 - $18.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in China Merchants Port Holdings Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
2.19%
2.34%
CMHHY (China Merchants Port Holdings Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period


CMHHY

YTD

N/A

1M

-1.42%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of CMHHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%8.92%-4.82%2.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMHHY is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CMHHY is 6868
Overall Rank
The Sharpe Ratio Rank of CMHHY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CMHHY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CMHHY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CMHHY is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CMHHY is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Merchants Port Holdings Co Ltd ADR (CMHHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CMHHY
^GSPC

There is not enough data available to calculate the Sharpe ratio for China Merchants Port Holdings Co Ltd ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

China Merchants Port Holdings Co Ltd ADR provided a 9.71% dividend yield over the last twelve months, with an annual payout of $1.55 per share.


0.00%$0.00$0.50$1.00$1.50$2.00$2.502013201420152016201720182019202020212022
Dividends
Dividend Yield
PeriodTTM2022202120202019201820172016201520142013
Dividend$1.55$0.00$0.00$0.00$0.00$0.73$2.64$0.92$0.92$0.92$0.84

Dividend yield

9.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for China Merchants Port Holdings Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.23$0.32$0.00$0.00$0.00$1.55
2022$0.00$0.00$0.00
2018$0.70$0.03$0.73
2017$0.78$1.86$2.64
2016$0.66$0.26$0.92
2015$0.66$0.26$0.92
2014$0.66$0.26$0.92
2013$0.57$0.26$0.84

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.7%
China Merchants Port Holdings Co Ltd ADR has a dividend yield of 9.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%27.3%
China Merchants Port Holdings Co Ltd ADR has a payout ratio of 27.29%, which is quite average when compared to the overall market. This suggests that China Merchants Port Holdings Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
-11.44%
-3.66%
CMHHY (China Merchants Port Holdings Co Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Merchants Port Holdings Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Merchants Port Holdings Co Ltd ADR was 11.44%, occurring on Dec 11, 2024. The portfolio has not yet recovered.

The current China Merchants Port Holdings Co Ltd ADR drawdown is 11.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.44%Nov 19, 202416Dec 11, 2024
-5.2%Oct 30, 20241Oct 30, 20243Nov 4, 20244

Volatility

Volatility Chart

The current China Merchants Port Holdings Co Ltd ADR volatility is 1.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%Sat 23Mon 25Wed 27Fri 29DecemberTue 03Thu 05Sat 07Mon 09Wed 11Fri 13Dec 15Tue 17Thu 19
1.43%
3.62%
CMHHY (China Merchants Port Holdings Co Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Merchants Port Holdings Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Merchants Port Holdings Co Ltd ADR compared to its peers in the Marine Shipping industry.


PE Ratio
20.040.060.080.0100.0120.07.1
The chart displays the price to earnings (P/E) ratio for CMHHY in comparison to other companies of the Marine Shipping industry. Currently, CMHHY has a PE value of 7.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.00.0
The chart displays the price to earnings to growth (PEG) ratio for CMHHY in comparison to other companies of the Marine Shipping industry. Currently, CMHHY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Merchants Port Holdings Co Ltd ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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