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5-day change | 1st Jan Change | ||
10.36 HKD | +0.58% | +3.39% | -2.63% |
02/04 | China Merchants Port Group's 2023 Profit Rises 7% Despite 3% Revenue Drop | MT |
01/04 | China Merchants Port Holdings' Net Profit Declines in 2023 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.63% | 5.56B | B | ||
+29.31% | 34.31B | C | ||
+14.90% | 18.09B | C+ | ||
-14.11% | 7.59B | - | ||
+8.23% | 7.39B | A | ||
+21.75% | 6.85B | B- | ||
+21.22% | 6.19B | - | - | |
0.00% | 4.12B | - | C+ | |
+0.31% | 3.74B | B- | ||
+7.03% | 3.49B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings China Merchants Port Holdings Company Limited