China Merchants Port Holdings Co Ltd ADR (CMHHY)

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China Merchants Port Holdings Co Ltd ADR (CMHHY) is down 10.1% since the beginning of the year. At $18 per share, CMHHY is trading 17.2% below its 52-week high of $22. Investors who bought $1,000 worth of CMHHY shares 5 years ago would now be looking at an investment worth $1,550.

China Merchants Port Holdings Co Ltd ADR (CMHHY) has returned -10.08% so far this year and -4.42% over the past 12 months. Over the last ten years, CMHHY has returned 0.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Oct 12, 2009, CMHHY's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2023 with a return of +26.8%, while the worst month was Mar 2020 at -37.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CMHHY closed higher 14% of trading days. The best single day was Jan 9, 2023 with a return of +28.9%, while the worst single day was Oct 11, 2022 at -30.6%.

China Merchants Port Holdings Co Ltd ADR has an annualized alpha of 2.88%, beta of 0.40, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 12, 2009.

• This stock participated in 74.86% of S&P 500 Index downside but only 39.78% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CMHHY ranks 37 for risk / return — above 37% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

China Merchants Port Holdings Co Ltd ADR provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.95 per share.

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.

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.

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 72.86%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current China Merchants Port Holdings Co Ltd ADR drawdown is 26.58%.

The chart below shows the rolling one-month volatility.

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.

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.