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

Company Info

ISIN

US1694EN1030

Highlights

Market Cap

$7.93B

EPS (TTM)

$2.41

PE Ratio

7.14

Total Revenue (TTM)

$1.52B

Gross Profit (TTM)

$704.32M

EBITDA (TTM)

$977.33M

Year Range

$14.48 - $18.01

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


CMHHY

YTD

2.99%

1M

3.12%

6M

6.30%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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
20250.00%0.00%-0.12%0.00%3.12%2.99%
20240.00%8.92%-4.82%3.21%7.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


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


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

China Merchants Port Holdings Co Ltd ADR provided a 9.01% dividend yield over the last twelve months, with an annual payout of $1.55 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.55$1.55$0.00$0.00$0.00$0.00$0.00$0.73$2.64$0.92$0.92$0.92

Dividend yield

9.01%9.28%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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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

Dividend Yield & Payout


Dividend Yield

China Merchants Port Holdings Co Ltd ADR has a dividend yield of 9.01%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Merchants Port Holdings Co Ltd ADR has a payout ratio of 38.62%, 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.


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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 16.44%, occurring on May 1, 2025. The portfolio has not yet recovered.

The current China Merchants Port Holdings Co Ltd ADR drawdown is 4.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.44%Nov 19, 2024111May 1, 2025
-5.2%Oct 30, 20241Oct 30, 20243Nov 4, 20244
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Merchants Port Holdings Co Ltd ADR, comparing actual results with analytics estimates.


0.000.020.040.060.08AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Merchants Port Holdings Co Ltd ADR is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CMHHY, comparing it with other companies in the Marine Shipping industry. Currently, CMHHY has a P/E ratio of 7.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CMHHY compared to other companies in the Marine Shipping industry. CMHHY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CMHHY relative to other companies in the Marine Shipping industry. Currently, CMHHY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CMHHY in comparison with other companies in the Marine Shipping industry. Currently, CMHHY has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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