China Merchants Port Holdings Company Limited (CMHHY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 10.43 means the share price is 10.43 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $8.73B is the value of all shares combined. Beta 0.71: the stock has moved about 29% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerChina Merchants Port Holdings Company Limited (CMHHY) trades at $20.80. China Merchants Port Holdings Company Limited is a leading port operator in Asia, specializing in container and bulk cargo operations. Market cap: $8.73B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for CMHHY: CMHHY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CMHHY against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CMHHY: the 2 scored disciplines are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
China Merchants Port Holdings Company Limited (CMHHY) Industrial Operations Profile
China Merchants Port Holdings Company Limited stands as a prominent port operator with extensive operations across Mainland China, Hong Kong, and Taiwan, offering a wide array of services in container and bulk cargo handling, logistics, and port development.
What Is the Investment Thesis for CMHHY?
China Merchants Port Holdings Company Limited presents a robust investment thesis underpinned by its strong financial metrics, including a market capitalization of $8.73B and a profit margin of 48.7%. The company is well-positioned to benefit from the increasing global trade volumes, driven by the expansion of e-commerce and international logistics. Its diverse service offerings, including container handling and logistics operations, provide multiple revenue streams. The company's commitment to infrastructure development and port modernization is expected to enhance operational efficiency and capacity, further driving growth. Additionally, with a P/E ratio of 10.43 and a dividend yield of 5.27%, investors may find value in its financial performance. However, potential risks such as geopolitical tensions and fluctuations in global trade policies must be considered as they could impact operations.
Based on FMP financials and quantitative analysis
CMHHY Key Highlights
Market capitalization of $8.73B indicates substantial market presence.
- Profit margin of 48.7% reflects operational efficiency and strong pricing power.
- P/E ratio of 10.43 is favorable compared to industry averages, suggesting potential undervaluation.
- Dividend yield of 5.27% offers attractive returns to shareholders.
- Beta of 0.71 indicates lower volatility compared to the broader market.
Who Are CMHHY's Competitors?
CMHHY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CSDXF COSCO SHIPPING Energy Transportation Co., Ltd. | $2.06 | 0.00% | $16.2B | 529-signal |
| SITIY SITC International Holdings Company Limited | $57.80 | -0.46% | $15.6B | — |
| KAIKY Kawasaki Kisen Kaisha, Ltd. | $17.31 | 0.00% | $10.3B | 499-signal |
| CPCAF Cathay Pacific Airways Limited | $1.75 | 0.00% | $10.6B | — |
| SCRPF Sembcorp Industries Ltd | $4.74 | 0.00% | $8.44B | — |
| KEX Kirby Corporation | $138.48 | -0.06% | $7.41B | 765-pillar |
| MATX Matson, Inc. | $224.60 | -1.00% | $6.80B | 815-pillar |
| CMBT Cmb.Tech N.V. | $19.38 | +0.16% | $5.62B | 685-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are CMHHY's Key Strengths?
Strong market position as a leading port operator in Asia.
- High profit margins indicating operational efficiency.
- Diverse service offerings reducing dependency on a single revenue stream.
- Established infrastructure and logistics capabilities.
What Are CMHHY's Weaknesses?
Exposure to geopolitical tensions affecting trade routes.
- Dependence on global trade volumes, which can be volatile.
- High capital expenditure required for infrastructure development.
- Limited brand recognition outside of Asia.
What Could Drive CMHHY Stock Higher?
Expansion of port facilities to accommodate larger vessels.
- Strategic partnerships with international shipping lines to enhance service offerings.
- Investments in technology to improve operational efficiency.
- Development of sustainable practices to meet environmental regulations.
- Growth in global trade volumes supporting increased cargo handling.
What Are the Key Risks for CMHHY?
Financial-distress signal — its Altman Z-Score of 1.18 sits in the distress zone (elevated bankruptcy risk).
- Geopolitical tensions affecting shipping routes and operations.
- Regulatory changes impacting the marine shipping industry.
- Economic downturns that could reduce global trade volumes.
- Intense competition from other port operators affecting market share.
What Are the Growth Opportunities for CMHHY?
- Expansion of Port Facilities: China Merchants Port is actively investing in the expansion of its port facilities to accommodate larger vessels and increased cargo volumes. The global container shipping market is expected to grow at a CAGR of 4.2% from 2021 to 2026, providing a favorable environment for port operators. By enhancing its capacity, the company can capture a larger share of the growing market.
- Logistics and Supply Chain Services: The rise of e-commerce has significantly increased the demand for efficient logistics services. China Merchants Port is well-positioned to capitalize on this trend by enhancing its logistics park operations. The global logistics market is projected to reach $12 trillion by 2027, presenting substantial growth opportunities for the company.
- Strategic Partnerships: The company is exploring strategic partnerships with international shipping lines and logistics providers to enhance its service offerings. Collaborations can lead to increased cargo throughput and improved operational efficiencies, positioning China Merchants Port as a preferred partner in the marine shipping industry.
- Technological Advancements: Investing in technology and automation can improve operational efficiency and reduce costs. China Merchants Port's focus on technology can enhance its competitive edge.
- Sustainable Practices: As global focus shifts towards sustainability, China Merchants Port is committed to implementing eco-friendly practices in its operations. This includes investments in renewable energy sources and reducing carbon emissions. The growing emphasis on sustainability in the shipping industry can enhance the company's reputation and attract environmentally conscious clients.
What Are CMHHY's Competitive Advantages?
- Established reputation and brand recognition in the marine shipping industry.
- Extensive network of port facilities across key geographic regions.
- Strong operational expertise in managing complex logistics operations.
- Strategic partnerships with major shipping lines enhance service offerings.
- Commitment to sustainability and innovation in port operations.
What Does CMHHY Do?
Founded in 1872, China Merchants Port Holdings Company Limited has a rich history as an investment holding company primarily focused on port operations in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through various segments, including Ports operation, Bonded Logistics Operation, and Other Operations. Its core activities encompass the management of container, bulk, and general cargo terminals, as well as logistics park operations, transportation services, and airport cargo handling. Additionally, China Merchants Port engages in the construction and development of ports and modular housing, showcasing its commitment to infrastructure growth. The company provides essential services such as tugboat berthing assistance, barge services, and the supply of shore power and freshwater to vessels. In June 2016, it rebranded from China Merchants Holdings (International) Company Limited to its current name, reflecting its strategic focus on port operations. As a Red Chip company listed on the Hong Kong Stock Exchange, China Merchants Port Holdings has established itself as a key player in the marine shipping industry, leveraging its extensive network and operational expertise to meet the growing demands of global trade.
What Products and Services Does CMHHY Offer?
- Operate container, bulk, and general cargo terminals.
- Provide logistics park operation and management services.
- Engage in port construction and development projects.
- Offer tugboat berthing assistance and barge services.
- Supply shore power and freshwater to vessels.
- Develop and construct modular housing solutions.
How Does CMHHY Make Money?
- Generate revenue through port operations and cargo handling services.
- Earn income from logistics and supply chain management.
- Invest in port infrastructure development for long-term growth.
- Provide specialized services such as tugboat operations and barge handling.
- Capitalize on strategic partnerships to expand service offerings.
What Industry Does CMHHY Operate In?
The marine shipping industry is experiencing significant growth, driven by the increasing demand for global trade and logistics services. With the rise of e-commerce, the need for efficient port operations and logistics solutions has become more critical. China Merchants Port Holdings Company Limited is strategically positioned within this landscape, leveraging its extensive network and operational capabilities to capture market share. The competitive landscape includes peers such as COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) and SITC International Holdings Company Limited (SITIY), which also focus on container and bulk shipping operations. The industry's growth rate is projected to remain strong, supported by ongoing investments in port infrastructure and logistics technology.
Who Are CMHHY's Key Customers?
- Shipping lines and freight forwarders.
- Importers and exporters utilizing port services.
- Logistics companies requiring efficient cargo handling.
- Manufacturers needing reliable supply chain solutions.
- Government and regulatory bodies involved in port operations.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 54 |
| 2026-08-26 | 54 |
| 2026-08-29 | 54 |
| 2026-09-01 | 54 |
| 2026-09-04 | 54 |
| 2026-09-07 | 54 |
| 2026-09-10 | 54 |
What changed?
The score has stayed at 54.
Over the same 18 days the stock moved +3.5%.
Financial Health
China Merchants Port Holdings Company Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.18 places it in the distress zone, a signal of elevated financial risk.
Quarterly Financial Performance: China Merchants Port Holdings Company Limited
Revenue for China Merchants Port Holdings Company Limited came in at $7.30B during Q2 FY2026, a 6.0% improvement versus the preceding quarter. The company recorded net income of $3.83B, with diluted EPS of $9.13. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this mid-cap Industrials company. Across the four most recent quarters, CMHHY averaged $8.23 in diluted EPS.
CMHHY Valuation & Market Position
With a $8.73B market cap, China Merchants Port Holdings Company Limited sits in the mid-cap segment of the market.
Key Financial Metrics
Return on equity for China Merchants Port Holdings Company Limited stands at 5.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.7%, showing how much profit it generates from its asset base. CMHHY trades at a trailing price-to-earnings ratio of 10.43, below the Industrials sector average of ~28.00x. Its free cash flow yield is 15.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.72 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 12.2%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
China Merchants Port Holdings Company Limited operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Hong Kong, HK. The company is led by CEO Xu Song. CMHHY has traded publicly since 2009.
CMHHY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong market position as a leading port operator in Asia.
- High profit margins indicating operational efficiency.
- Diverse service offerings reducing dependency on a single revenue stream.
- Established infrastructure and logistics capabilities.
Bear Case
- Exposure to geopolitical tensions affecting trade routes.
- Dependence on global trade volumes, which can be volatile.
- High capital expenditure required for infrastructure development.
- Limited brand recognition outside of Asia.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | HK$7.30B | HK$3.83B | HK$9.13 |
| Q4 FY2025 | HK$6.88B | HK$2.88B | HK$6.87 |
| Q2 FY2025 | HK$6.46B | HK$3.61B | HK$8.61 |
| Q4 FY2024 | HK$6.05B | HK$3.50B | HK$8.33 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Reported in HKD
CMHHY Latest News
-
China Merchants Holdings International (OTCMKTS:CMHHY) Stock Crosses Below 200 Day Moving Average – Time to Sell?
defenseworld.net · Aug 15, 2026
-
New 52-Week Lows For Monday Morning
· Aug 5, 2019
CMHHY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CMHHY.
Price Targets
Wall Street price target analysis for CMHHY.
CMHHY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CMHHY; grades run from A+ (80-100) to F (below 30).
Leadership: Song Xu
CEO
Song Xu has extensive experience in the marine shipping and logistics sector. He has held various leadership positions within the company, contributing to its strategic direction and operational excellence. With a strong background in management and engineering, he is well-equipped to lead the company in a competitive market.
Track Record: Under Song Xu's leadership, China Merchants Port has successfully expanded its operational capacity and diversified its service offerings. His focus on innovation and sustainability has positioned the company as a leader in the marine shipping industry.
China Merchants Port Holdings Company Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares of a foreign company traded on U.S. exchanges. CMHHY, as a Level 1 ADR, allows investors to buy shares in China Merchants Port Holdings without dealing with foreign stock exchanges directly.
- Home Market Ticker: Hong Kong Stock Exchange, Central, HK
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: CMHH
CMHHY OTC Market Information
The OTC Other tier allows for trading of securities that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. This tier typically includes companies with less stringent reporting standards, which may affect transparency and investor confidence.
- OTC Tier: OTC Other
- Limited regulatory oversight compared to major exchanges.
- Potential for lower trading volumes, impacting liquidity.
- Increased volatility due to lower investor interest.
- Less transparency in financial reporting.
- Review quarterly and annual financial statements.
- Assess recent news and developments affecting the company.
- Evaluate industry trends and competitive landscape.
- Check for any regulatory changes impacting operations.
- Investigate the company's management and governance practices.
- Established history and reputation in the marine shipping industry.
- Listing on the Hong Kong Stock Exchange as a Red Chip company.
- Strong financial performance metrics indicating operational success.
China Merchants Port Holdings Company Limited Industrials Stock: Key Questions Answered
Is CMHHY a good stock?
Stock Expert AI does not rate CMHHY buy, sell or hold. China Merchants Port Holdings Company Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about CMHHY stock?
Analysts generally view CMHHY as a strong player in the marine shipping sector, highlighting its solid financial metrics, including a profit margin of 48.7% and a P/E ratio of 10.43.
What are the key factors to evaluate for CMHHY?
Evaluate CMHHY on fundamentals, analyst consensus, and risk factors. P/E: 10.43x vs the S&P 500's ~20-25x. Additionally, with a P/E ratio of 10.43 and a dividend yield of 5.27%, investors may find value in its financial performance. Not financial advice.
How frequently does CMHHY data refresh on this page?
CMHHY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CMHHY's recent stock price performance?
China Merchants Port Holdings Company Limited (CMHHY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position as a leading port operator in Asia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CMHHY overvalued or undervalued right now?
China Merchants Port Holdings Company Limited (CMHHY) trades at 10.43x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CMHHY?
Yes, most major brokerages offer fractional shares of China Merchants Port Holdings Company Limited (CMHHY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CMHHY's earnings and financial reports?
China Merchants Port Holdings Company Limited (CMHHY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CMHHY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available information and may be subject to change.