China Merchants Port Holdings stock
0144.HKHKSEChina Merchants Port Holdings Company Limited, IndustrialsISIN HK0144000764
64Score 64 out of 100, Neutral
Price and trend
81 / 100
Price history
+4.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.1% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 3.5% below its 52-week high. Largest decline in 20 years: 86% (November 2007 to September 2020).
Chart figures for advanced users
- SMA 50$2.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.57
- The lowest closing price of the last twelve months.
- Resistance$2.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Merchants Port Holdings Company Limited belongs to the Marine Shipping industry (Hong Kong SAR China) and, with a market value of $9.04B, is number 19 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.7B (up 12.8% year on year) and earnings of $825.57M (down 18.5%).
- For fiscal 2026, analysts expect on average revenue of $1.84B (up 8.6%) and adjusted earnings per share of $0.23 (up 6.1%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 396 of 1018 in Industrials, median 61.
- The P/E is 10.6 (Marine Shipping median 10, own median of recent years 6.7).
- Our model puts fair value at $2.98, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 47.4% over the last 12 months, Marine Shipping median 18.1%.Profitability 61
- Reliable dividendNo dividend cut for 17 years.
- Below fair valuePrice 28% below the fair value of $2.98.Valuation 82
Weaknesses
- DilutionShare count up 19% since 2020.Capital allocation 22
Its standout strengths are valuation and technical analysis, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $2.48 and expensive above $3.72 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $3.92 (cash-flow model) and $2.03 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $2.65, at 7.8% it would be $3.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 13.5% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating 37%, net 49%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 28 Aug 2026EPS reported $0.12 (expected $0.11)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.23+0.8%
- Revenue
- $1.84B+0.5%
- Earnings per share
- $0.25+1.3%
- Revenue
- $1.96B+1.7%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Merchants Port Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Frontline PlcFRO $10.41B70
- Ningbo Zhoushan Port601018.SS $10.24B51
- Qingdao Port International601298.SS $9.37B70
- Wan Hai Lines2615.TW $9.14B76
- China Merchants Port Group001872.SZ $8.73B67
- JSW InfrastructureJSWINFRA.NS $8.46B66
- Wallenius WilhelmsenWAWI.OL $7.7B71
- KirbyKEX $6.68B55
ETFs that hold China Merchants Port Holdings
Held by 48 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 1.09% | 0.49% | €264.54M |
| iShares EM Dividend UCITS ETFEUNY | 0.68% | 0.65% | €1.25B |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.24% | 0.40% | €1.51B |
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| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.23% | 0.65% | €564.13M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.20% | 0.30% | €102.64M |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.16% | 0.25% | €661.06M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.14% | 0.65% | €73.86M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.13% | 0.30% | €132.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Apr 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.