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CMHHY (China Merchants Port Holdings Co Ltd ADR) Stock Analysis
Buy, Hold or Sell?

Let's analyze China Merchants Port Holdings Co Ltd ADR together

I guess you are interested in China Merchants Port Holdings Co Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – China Merchants Port Holdings Co Ltd ADR’s Financial Insights
  • 📈 Technical Analysis (TA) – China Merchants Port Holdings Co Ltd ADR’s Price Targets

I'm going to help you getting a better view of China Merchants Port Holdings Co Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of China Merchants Port Holdings Co Ltd ADR (30 sec.)










1.2. What can you expect buying and holding a share of China Merchants Port Holdings Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$3.72
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$36.85
Expected worth in 1 year
$165.71
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$132.58
Return On Investment
770.8%

For what price can you sell your share?

Current Price per Share
$17.20
Expected price per share
$17.20 - $17.20
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of China Merchants Port Holdings Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)
$17.20
Intrinsic Value Per Share
$20.38 - $37.49
Total Value Per Share
$57.23 - $74.34

2.2. Growth of China Merchants Port Holdings Co Ltd ADR (5 min.)




Is China Merchants Port Holdings Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$15.4b$1.9b$13.5b87.4%

How much money is China Merchants Port Holdings Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$1b$818.4m$198.2m19.5%
Net Profit Margin67.4%438.0%--

How much money comes from the company's main activities?

2.3. Financial Health of China Merchants Port Holdings Co Ltd ADR (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#6 / 177

Most Revenue
#36 / 177

Most Profit
#23 / 177
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of China Merchants Port Holdings Co Ltd ADR?

Welcome investor! China Merchants Port Holdings Co Ltd ADR's management wants to use your money to grow the business. In return you get a share of China Merchants Port Holdings Co Ltd ADR.

First you should know what it really means to hold a share of China Merchants Port Holdings Co Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of China Merchants Port Holdings Co Ltd ADR is $17.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Merchants Port Holdings Co Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Merchants Port Holdings Co Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $36.85. Based on the TTM, the Book Value Change Per Share is $32.21 per quarter. Based on the YOY, the Book Value Change Per Share is $0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.93 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Merchants Port Holdings Co Ltd ADR.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.4214.1%2.4214.1%1.9511.3%1.569.1%1.7410.1%1.8410.7%
Usd Book Value Change Per Share32.21187.3%32.21187.3%0.110.7%10.7562.5%6.6438.6%1.408.2%
Usd Dividend Per Share0.935.4%0.935.4%0.050.3%0.342.0%0.221.3%0.150.8%
Usd Total Gains Per Share33.14192.7%33.14192.7%0.160.9%11.0864.4%6.8639.9%1.559.0%
Usd Price Per Share16.70-16.70-14.41-14.18-14.53-14.80-
Price to Earnings Ratio6.90-6.90-7.39-17.41-13.45-11.06-
Price-to-Total Gains Ratio0.50-0.50-88.61--39.33--11.45--35.83-
Price to Book Ratio0.45-0.45-3.11-2.03-2.57-4.01-
Price-to-Total Gains Ratio0.50-0.50-88.61--39.33--11.45--35.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.2
Number of shares58
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.930.22
Usd Book Value Change Per Share32.216.64
Usd Total Gains Per Share33.146.86
Gains per Quarter (58 shares)1,922.38397.60
Gains per Year (58 shares)7,689.531,590.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1216747476805115401580
2432149471537010130803170
3647224212306015246194760
4863298953075020261596350
51079373693844025376997940
61295448424613030492399530
7151152316538203541077911120
8172659790615104051231812710
9194267264692004551385814300
10215874737768905061539815890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%8.04.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.03.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of China Merchants Port Holdings Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--32.21432.2140%0.114+28100%10.746+200%6.637+385%1.405+2193%
Book Value Per Share--36.85236.8520%4.637+695%15.338+140%10.966+236%7.008+426%
Current Ratio--0.6880.6880%0.111+518%0.497+38%0.671+3%0.940-27%
Debt To Asset Ratio--0.2830.2830%0.308-8%0.305-7%0.324-13%0.351-19%
Debt To Equity Ratio--0.4560.4560%0.519-12%0.517-12%0.575-21%0.647-30%
Dividend Per Share--0.9300.9300%0.048+1823%0.338+175%0.218+326%0.145+540%
Enterprise Value--2696912566.4002696912566.4000%5440407103.773-50%4061928962.536-34%4633300506.696-42%5809211438.389-54%
Eps--2.4222.4220%1.950+24%1.558+55%1.742+39%1.840+32%
Ev To Ebitda Ratio--1.4971.4970%55.879-97%32.510-95%46.918-97%72.033-98%
Ev To Sales Ratio--1.7881.7880%29.117-94%16.913-89%22.855-92%36.240-95%
Free Cash Flow Per Share--2.2302.2300%0.181+1132%0.880+153%0.593+276%0.345+546%
Free Cash Flow To Equity Per Share---0.695-0.6950%-0.095-86%-0.228-67%-0.054-92%0.045-1641%
Gross Profit Margin--1.0001.0000%0.807+24%0.501+100%0.107+836%0.553+81%
Intrinsic Value_10Y_max--37.492----------
Intrinsic Value_10Y_min--20.379----------
Intrinsic Value_1Y_max--1.504----------
Intrinsic Value_1Y_min--0.968----------
Intrinsic Value_3Y_max--6.236----------
Intrinsic Value_3Y_min--3.856----------
Intrinsic Value_5Y_max--13.038----------
Intrinsic Value_5Y_min--7.760----------
Market Cap7220577062.400+3%7010676566.4007010676566.4000%6049332294.720+16%5954177403.200+18%6101387617.728+15%6210959874.650+13%
Net Profit Margin--0.6740.6740%4.380-85%1.891-64%1.387-51%1.056-36%
Operating Margin--1.0131.0130%0.329+208%0.549+85%0.430+135%0.381+166%
Operating Ratio--0.6130.6130%0.671-9%0.661-7%0.696-12%0.708-13%
Pb Ratio0.467+3%0.4530.4530%3.107-85%2.030-78%2.574-82%4.010-89%
Pe Ratio7.102+3%6.8966.8960%7.391-7%17.408-60%13.450-49%11.058-38%
Price Per Share17.200+3%16.70016.7000%14.410+16%14.183+18%14.534+15%14.795+13%
Price To Free Cash Flow Ratio7.713+3%7.4897.4890%79.585-91%45.586-84%68.120-89%110.538-93%
Price To Total Gains Ratio0.519+3%0.5040.5040%88.615-99%-39.330+7906%-11.453+2373%-35.827+7211%
Quick Ratio--0.7940.7940%0.155+412%0.578+37%0.724+10%1.786-56%
Return On Assets--0.0470.0470%0.291-84%0.128-63%0.092-49%0.071-34%
Return On Equity--0.0760.0760%0.491-85%0.216-65%0.158-52%0.127-40%
Total Gains Per Share--33.14533.1450%0.163+20282%11.084+199%6.855+383%1.550+2038%
Usd Book Value--15470436800.00015470436800.0000%1946808331.887+695%6438698919.374+140%4603610937.533+236%2942141661.736+426%
Usd Book Value Change Per Share--32.21432.2140%0.114+28100%10.746+200%6.637+385%1.405+2193%
Usd Book Value Per Share--36.85236.8520%4.637+695%15.338+140%10.966+236%7.008+426%
Usd Dividend Per Share--0.9300.9300%0.048+1823%0.338+175%0.218+326%0.145+540%
Usd Enterprise Value--2696912566.4002696912566.4000%5440407103.773-50%4061928962.536-34%4633300506.696-42%5809211438.389-54%
Usd Eps--2.4222.4220%1.950+24%1.558+55%1.742+39%1.840+32%
Usd Free Cash Flow--936135200.000936135200.0000%76010956.421+1132%369601554.904+153%248786870.154+276%144866725.099+546%
Usd Free Cash Flow Per Share--2.2302.2300%0.181+1132%0.880+153%0.593+276%0.345+546%
Usd Free Cash Flow To Equity Per Share---0.695-0.6950%-0.095-86%-0.228-67%-0.054-92%0.045-1641%
Usd Market Cap7220577062.400+3%7010676566.4007010676566.4000%6049332294.720+16%5954177403.200+18%6101387617.728+15%6210959874.650+13%
Usd Price Per Share17.200+3%16.70016.7000%14.410+16%14.183+18%14.534+15%14.795+13%
Usd Profit--1016652000.0001016652000.0000%818417600.000+24%653888141.494+55%435951655.583+133%270123105.643+276%
Usd Revenue--1508670800.0001508670800.0000%186846028.769+707%633206893.641+138%448155531.132+237%295892544.442+410%
Usd Total Gains Per Share--33.14533.1450%0.163+20282%11.084+199%6.855+383%1.550+2038%
 EOD+4 -4MRQTTM+0 -0YOY+29 -113Y+30 -105Y+30 -1010Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of China Merchants Port Holdings Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.102
Price to Book Ratio (EOD)Between0-10.467
Net Profit Margin (MRQ)Greater than00.674
Operating Margin (MRQ)Greater than01.013
Quick Ratio (MRQ)Greater than10.794
Current Ratio (MRQ)Greater than10.688
Debt to Asset Ratio (MRQ)Less than10.283
Debt to Equity Ratio (MRQ)Less than10.456
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.047
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of China Merchants Port Holdings Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.774
Ma 20Greater thanMa 5017.200
Ma 50Greater thanMa 10016.642
Ma 100Greater thanMa 20016.670
OpenGreater thanClose17.200
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About China Merchants Port Holdings Co Ltd ADR

China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment Mainland China, Hong Kong, Taiwan, Brazil, and internationally. The company operates through Ports Operation, Bonded Logistics Operation, and Other Operations segments. It engages in the container, and bulk and general cargo terminal operation; logistic park operation, ports transportation, and airport cargo handling; and property development and holding, as well as logistics operation activities. The company also provides container related logistics services; financial services; port development, management, and operation services; trading, terminal operation, and repair and maintenance services. In addition, it offers handling and stevedoring container services; loads and unloads goods; operates berths and tugboats; and holds various pieces of land. The company was formerly known as China Merchants Holdings (International) Company Limited and changed its name to China Merchants Port Holdings Company Limited in June 2016. China Merchants Port Holdings Company Limited was founded in 1872 and is headquartered in Central, Hong Kong.

Fundamental data was last updated by Penke on 2025-06-06 20:19:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit China Merchants Port Holdings Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Merchants Port Holdings Co Ltd ADR to the Marine Shipping industry mean.
  • A Net Profit Margin of 67.4% means that $0.67 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Merchants Port Holdings Co Ltd ADR:

  • The MRQ is 67.4%. The company is making a huge profit. +2
  • The TTM is 67.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ67.4%TTM67.4%0.0%
TTM67.4%YOY438.0%-370.6%
TTM67.4%5Y138.7%-71.4%
5Y138.7%10Y105.6%+33.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ67.4%9.8%+57.6%
TTM67.4%12.3%+55.1%
YOY438.0%12.5%+425.5%
3Y189.1%14.9%+174.2%
5Y138.7%12.5%+126.2%
10Y105.6%8.5%+97.1%
4.3.1.2. Return on Assets

Shows how efficient China Merchants Port Holdings Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Merchants Port Holdings Co Ltd ADR to the Marine Shipping industry mean.
  • 4.7% Return on Assets means that China Merchants Port Holdings Co Ltd ADR generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Merchants Port Holdings Co Ltd ADR:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY29.1%-24.4%
TTM4.7%5Y9.2%-4.5%
5Y9.2%10Y7.1%+2.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.3%+3.4%
TTM4.7%1.6%+3.1%
YOY29.1%1.4%+27.7%
3Y12.8%1.9%+10.9%
5Y9.2%1.7%+7.5%
10Y7.1%1.0%+6.1%
4.3.1.3. Return on Equity

Shows how efficient China Merchants Port Holdings Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Merchants Port Holdings Co Ltd ADR to the Marine Shipping industry mean.
  • 7.6% Return on Equity means China Merchants Port Holdings Co Ltd ADR generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Merchants Port Holdings Co Ltd ADR:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY49.1%-41.5%
TTM7.6%5Y15.8%-8.2%
5Y15.8%10Y12.7%+3.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.4%+5.2%
TTM7.6%2.9%+4.7%
YOY49.1%2.7%+46.4%
3Y21.6%3.3%+18.3%
5Y15.8%3.1%+12.7%
10Y12.7%2.1%+10.6%
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4.3.2. Operating Efficiency of China Merchants Port Holdings Co Ltd ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient China Merchants Port Holdings Co Ltd ADR is operating .

  • Measures how much profit China Merchants Port Holdings Co Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Merchants Port Holdings Co Ltd ADR to the Marine Shipping industry mean.
  • An Operating Margin of 101.3% means the company generated $1.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Merchants Port Holdings Co Ltd ADR:

  • The MRQ is 101.3%. The company is operating very efficient. +2
  • The TTM is 101.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ101.3%TTM101.3%0.0%
TTM101.3%YOY32.9%+68.4%
TTM101.3%5Y43.0%+58.3%
5Y43.0%10Y38.1%+4.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ101.3%14.1%+87.2%
TTM101.3%13.2%+88.1%
YOY32.9%11.5%+21.4%
3Y54.9%10.8%+44.1%
5Y43.0%13.1%+29.9%
10Y38.1%10.8%+27.3%
4.3.2.2. Operating Ratio

Measures how efficient China Merchants Port Holdings Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are $0.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Merchants Port Holdings Co Ltd ADR:

  • The MRQ is 0.613. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.613. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY0.671-0.058
TTM0.6135Y0.696-0.082
5Y0.69610Y0.708-0.013
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6131.500-0.887
TTM0.6131.341-0.728
YOY0.6710.978-0.307
3Y0.6611.077-0.416
5Y0.6961.035-0.339
10Y0.7081.030-0.322
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4.4.3. Liquidity of China Merchants Port Holdings Co Ltd ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if China Merchants Port Holdings Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.69 means the company has $0.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Merchants Port Holdings Co Ltd ADR:

  • The MRQ is 0.688. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.688. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.6880.000
TTM0.688YOY0.111+0.577
TTM0.6885Y0.671+0.018
5Y0.67110Y0.940-0.270
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6881.533-0.845
TTM0.6881.533-0.845
YOY0.1111.514-1.403
3Y0.4971.531-1.034
5Y0.6711.478-0.807
10Y0.9401.424-0.484
4.4.3.2. Quick Ratio

Measures if China Merchants Port Holdings Co Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Merchants Port Holdings Co Ltd ADR to the Marine Shipping industry mean.
  • A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Merchants Port Holdings Co Ltd ADR:

  • The MRQ is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.155+0.639
TTM0.7945Y0.724+0.070
5Y0.72410Y1.786-1.062
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.507+0.287
TTM0.7940.519+0.275
YOY0.1550.898-0.743
3Y0.5780.926-0.348
5Y0.7240.921-0.197
10Y1.7861.060+0.726
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4.5.4. Solvency of China Merchants Port Holdings Co Ltd ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of China Merchants Port Holdings Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Merchants Port Holdings Co Ltd ADR to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.28 means that China Merchants Port Holdings Co Ltd ADR assets are financed with 28.3% credit (debt) and the remaining percentage (100% - 28.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Merchants Port Holdings Co Ltd ADR:

  • The MRQ is 0.283. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.283. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.2830.000
TTM0.283YOY0.308-0.024
TTM0.2835Y0.324-0.041
5Y0.32410Y0.351-0.027
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.397-0.114
TTM0.2830.393-0.110
YOY0.3080.403-0.095
3Y0.3050.421-0.116
5Y0.3240.452-0.128
10Y0.3510.475-0.124
4.5.4.2. Debt to Equity Ratio

Measures if China Merchants Port Holdings Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Merchants Port Holdings Co Ltd ADR to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 45.6% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Merchants Port Holdings Co Ltd ADR:

  • The MRQ is 0.456. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.456. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.519-0.063
TTM0.4565Y0.575-0.119
5Y0.57510Y0.647-0.072
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.708-0.252
TTM0.4560.669-0.213
YOY0.5190.734-0.215
3Y0.5170.770-0.253
5Y0.5750.938-0.363
10Y0.6471.029-0.382
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China Merchants Port Holdings Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare China Merchants Port Holdings Co Ltd ADR to the Marine Shipping industry mean.
  • A PE ratio of 6.90 means the investor is paying $6.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Merchants Port Holdings Co Ltd ADR:

  • The EOD is 7.102. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.896. Based on the earnings, the company is cheap. +2
  • The TTM is 6.896. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.102MRQ6.896+0.206
MRQ6.896TTM6.8960.000
TTM6.896YOY7.391-0.496
TTM6.8965Y13.450-6.554
5Y13.45010Y11.058+2.391
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD7.1027.387-0.285
MRQ6.8966.647+0.249
TTM6.8966.726+0.170
YOY7.3918.671-1.280
3Y17.4087.499+9.909
5Y13.4507.579+5.871
10Y11.05810.553+0.505
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Merchants Port Holdings Co Ltd ADR:

  • The EOD is 7.713. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.489. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.489. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.713MRQ7.489+0.224
MRQ7.489TTM7.4890.000
TTM7.489YOY79.585-72.096
TTM7.4895Y68.120-60.631
5Y68.12010Y110.538-42.418
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD7.7135.113+2.600
MRQ7.4894.676+2.813
TTM7.4894.658+2.831
YOY79.5853.850+75.735
3Y45.5863.894+41.692
5Y68.1203.717+64.403
10Y110.5382.495+108.043
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of China Merchants Port Holdings Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Merchants Port Holdings Co Ltd ADR:

  • The EOD is 0.467. Based on the equity, the company is cheap. +2
  • The MRQ is 0.453. Based on the equity, the company is cheap. +2
  • The TTM is 0.453. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.467MRQ0.453+0.014
MRQ0.453TTM0.4530.000
TTM0.453YOY3.107-2.654
TTM0.4535Y2.574-2.121
5Y2.57410Y4.010-1.436
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.4670.815-0.348
MRQ0.4530.731-0.278
TTM0.4530.798-0.345
YOY3.1070.881+2.226
3Y2.0300.892+1.138
5Y2.5740.950+1.624
10Y4.0100.932+3.078
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets169,474,000
Total Liabilities48,042,000
Total Stockholder Equity105,348,000
 As reported
Total Liabilities 48,042,000
Total Stockholder Equity+ 105,348,000
Total Assets = 169,474,000

Assets

Total Assets169,474,000
Total Current Assets16,565,000
Long-term Assets152,909,000
Total Current Assets
Cash And Cash Equivalents 11,410,000
Short-term Investments 2,772,000
Net Receivables 2,142,000
Inventory 234,000
Other Current Assets 7,000
Total Current Assets  (as reported)16,565,000
Total Current Assets  (calculated)16,565,000
+/-0
Long-term Assets
Property Plant Equipment 29,862,000
Goodwill 4,908,000
Intangible Assets 16,033,000
Long-term Assets Other 8,737,000
Long-term Assets  (as reported)152,909,000
Long-term Assets  (calculated)59,540,000
+/- 93,369,000

Liabilities & Shareholders' Equity

Total Current Liabilities24,061,000
Long-term Liabilities23,981,000
Total Stockholder Equity105,348,000
Total Current Liabilities
Short-term Debt 19,648,000
Short Long Term Debt 19,542,000
Accounts payable 370,000
Other Current Liabilities 3,456,000
Total Current Liabilities  (as reported)24,061,000
Total Current Liabilities  (calculated)43,016,000
+/- 18,955,000
Long-term Liabilities
Long term Debt 13,406,000
Capital Lease Obligations 1,600,000
Long-term Liabilities Other 3,252,000
Long-term Liabilities  (as reported)23,981,000
Long-term Liabilities  (calculated)18,258,000
+/- 5,723,000
Total Stockholder Equity
Common Stock48,731,000
Other Stockholders Equity 56,617,000
Total Stockholder Equity (as reported)105,348,000
Total Stockholder Equity (calculated)105,348,000
+/-0
Other
Capital Stock48,731,000
Cash and Short Term Investments 14,182,000
Common Stock Shares Outstanding 419,801
Liabilities and Stockholders Equity 169,474,000
Net Debt 23,138,000
Net Invested Capital 138,296,000
Net Working Capital -7,496,000
Property Plant and Equipment Gross 46,308,000
Short Long Term Debt Total 34,548,000



6.2. Balance Sheets Structured

Currency in HKD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
89,191,000
102,436,000
13,206,067
13,299,515
16,879,357
17,873,387
19,133,191
21,932,846
22,919,847
22,057,156
22,067,349
169,474,000
169,474,00022,067,34922,057,15622,919,84721,932,84619,133,19117,873,38716,879,35713,299,51513,206,067102,436,00089,191,000
   > Total Current Assets 
5,802,000
13,885,000
1,585,260
775,557
1,669,630
1,379,297
1,605,534
2,251,269
2,015,828
1,861,511
2,268,155
16,565,000
16,565,0002,268,1551,861,5112,015,8282,251,2691,605,5341,379,2971,669,630775,5571,585,26013,885,0005,802,000
       Cash And Cash Equivalents 
3,205,000
9,501,000
497,281
347,730
1,182,889
854,094
751,046
933,730
938,907
870,986
12,331,000
11,410,000
11,410,00012,331,000870,986938,907933,730751,046854,0941,182,889347,730497,2819,501,0003,205,000
       Short-term Investments 
0
0
830,823
121,370
0
62,330
250,006
522,321
341,187
362,719
990,837
2,772,000
2,772,000990,837362,719341,187522,321250,00662,3300121,370830,82300
       Net Receivables 
1,628,000
3,696,000
1,916,000
190,246
3,706,000
3,384,000
321,107
195,129
565,525
518,517
159,569
2,142,000
2,142,000159,569518,517565,525195,129321,1073,384,0003,706,000190,2461,916,0003,696,0001,628,000
       Inventory 
94,000
108,000
9,935
9,931
12,664
13,794
16,043
23,085
21,292
22,422
187,000
234,000
234,000187,00022,42221,29223,08516,04313,79412,6649,9319,935108,00094,000
       Other Current Assets 
317,000
0
1,916,000
106,280
3,706,000
4,660,000
11,062,841
577,004
13,704,381
-65,710
-85,060
7,000
7,000-85,060-65,71013,704,381577,00411,062,8414,660,0003,706,000106,2801,916,0000317,000
   > Long-term Assets 
0
0
11,620,807
12,523,958
15,209,727
16,494,090
17,527,657
19,681,578
20,904,019
20,195,645
19,799,194
152,909,000
152,909,00019,799,19420,195,64520,904,01919,681,57817,527,65716,494,09015,209,72712,523,95811,620,80700
       Property Plant Equipment 
19,034,000
19,982,000
2,525,112
2,380,842
3,950,213
3,731,089
5,044,406
5,553,628
5,707,323
5,246,927
4,679,876
29,862,000
29,862,0004,679,8765,246,9275,707,3235,553,6285,044,4063,731,0893,950,2132,380,8422,525,11219,982,00019,034,000
       Goodwill 
3,318,000
3,167,000
383,605
359,983
464,099
1,011,834
889,525
742,728
723,548
719,159
720,621
4,908,000
4,908,000720,621719,159723,548742,728889,5251,011,834464,099359,983383,6053,167,0003,318,000
       Long Term Investments 
44,465,000
48,354,000
52,877,000
55,279,000
56,753,000
60,273,000
0
0
0
0
0
0
00000060,273,00056,753,00055,279,00052,877,00048,354,00044,465,000
       Intangible Assets 
13,241,000
13,588,000
1,113,914
5,407,000
7,989,000
13,185,000
1,446,026
1,951,031
1,827,534
1,792,837
1,116,470
16,033,000
16,033,0001,116,4701,792,8371,827,5341,951,0311,446,02613,185,0007,989,0005,407,0001,113,91413,588,00013,241,000
       Long-term Assets Other 
0
0
733,147
1,685,382
2,451,486
2,865,244
25,075
-574,424
-697,510
-686,103
1,988,447
8,737,000
8,737,0001,988,447-686,103-697,510-574,42425,0752,865,2442,451,4861,685,382733,14700
> Total Liabilities 
32,765,000
27,290,000
5,280,414
5,751,734
5,412,355
6,633,118
7,052,029
8,081,921
7,713,018
7,152,512
6,786,279
48,042,000
48,042,0006,786,2797,152,5127,713,0188,081,9217,052,0296,633,1185,412,3555,751,7345,280,41427,290,00032,765,000
   > Total Current Liabilities 
4,752,000
10,365,000
617,794
1,179,393
1,986,491
1,168,807
1,992,094
2,010,872
2,717,828
2,690,856
20,369,000
24,061,000
24,061,00020,369,0002,690,8562,717,8282,010,8721,992,0941,168,8071,986,4911,179,393617,79410,365,0004,752,000
       Short-term Debt 
26,958,000
6,163,000
1,800,000
5,362,000
801,811
5,234,000
9,079,000
9,028,000
14,591,000
16,626,000
16,150,000
19,648,000
19,648,00016,150,00016,626,00014,591,0009,028,0009,079,0005,234,000801,8115,362,0001,800,0006,163,00026,958,000
       Short Long Term Debt 
26,958,000
6,163,000
503,000
5,362,000
6,268,000
5,234,000
8,995,000
8,952,000
14,551,000
16,561,000
16,062,000
19,542,000
19,542,00016,062,00016,561,00014,551,0008,952,0008,995,0005,234,0006,268,0005,362,000503,0006,163,00026,958,000
       Accounts payable 
334,000
269,000
271,000
275,000
397,000
396,000
338,000
312,000
546,000
475,000
45,975
370,000
370,00045,975475,000546,000312,000338,000396,000397,000275,000271,000269,000334,000
       Other Current Liabilities 
1,896,000
3,243,000
2,664,614
3,470,241
755,294
3,491,240
5,882,202
5,940,929
-12,713,414
-14,520,586
4,055,205
3,456,000
3,456,0004,055,205-14,520,586-12,713,4145,940,9295,882,2023,491,240755,2943,470,2412,664,6143,243,0001,896,000
   > Long-term Liabilities 
0
0
4,662,619
4,572,341
3,425,863
5,464,311
5,059,935
6,071,049
4,995,190
4,461,656
31,100,000
23,981,000
23,981,00031,100,0004,461,6564,995,1906,071,0495,059,9355,464,3113,425,8634,572,3414,662,61900
       Capital Lease Obligations 
0
0
0
0
0
0
1,002,000
962,000
926,000
950,000
1,182,000
1,600,000
1,600,0001,182,000950,000926,000962,0001,002,000000000
       Long-term Liabilities Other 
0
0
0
1,186,000
1,851,000
5,806,000
3,656,000
5,229,000
3,411,000
3,687,000
3,966,000
3,252,000
3,252,0003,966,0003,687,0003,411,0005,229,0003,656,0005,806,0001,851,0001,186,000000
> Total Stockholder Equity
48,599,000
67,430,000
6,916,511
6,537,867
9,395,443
9,620,339
10,239,354
11,334,885
12,603,671
12,424,039
13,082,454
105,348,000
105,348,00013,082,45412,424,03912,603,67111,334,88510,239,3549,620,3399,395,4436,537,8676,916,51167,430,00048,599,000
   Common Stock
253,000
17,918,000
2,450,791
2,521,301
4,887,493
4,990,197
5,212,403
5,483,856
5,645,883
5,979,282
6,240,731
48,731,000
48,731,0006,240,7315,979,2825,645,8835,483,8565,212,4034,990,1974,887,4932,521,3012,450,79117,918,000253,000
   Retained Earnings 
25,332,000
27,270,000
3,225,228
3,525,668
3,367,915
4,251,055
4,896,430
5,216,247
5,876,249
6,384,026
7,205,572
0
07,205,5726,384,0265,876,2495,216,2474,896,4304,251,0553,367,9153,525,6683,225,22827,270,00025,332,000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
6,301,000
22,242,000
0
14,615,000
2,562,000
0
0
-806,520
0
-5,918,552
-452,854
56,617,000
56,617,000-452,854-5,918,5520-806,520002,562,00014,615,000022,242,0006,301,000



6.3. Balance Sheets

Currency in HKD. All numbers in thousands.




6.4. Cash Flows

Currency in HKD. All numbers in thousands.




6.5. Income Statements

Currency in HKD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in HKD. All numbers in thousands.

Gross Profit (+$)
totalRevenue11,842,000
Cost of Revenue-6,346,000
Gross Profit5,496,0005,496,000
 
Operating Income (+$)
Gross Profit5,496,000
Operating Expense-919,000
Operating Income4,577,0004,577,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,457,000
Selling And Marketing Expenses-
Operating Expense919,0001,457,000
 
Net Interest Income (+$)
Interest Income399,000
Interest Expense-1,718,000
Other Finance Cost-0
Net Interest Income-1,319,000
 
Pretax Income (+$)
Operating Income4,577,000
Net Interest Income-1,319,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,278,000-1,124,000
EBIT - interestExpense = 10,278,000
9,177,000
9,698,000
Interest Expense1,718,000
Earnings Before Interest and Taxes (EBIT)11,996,00011,996,000
Earnings Before Interest and Taxes (EBITDA)14,141,000
 
After tax Income (+$)
Income Before Tax10,278,000
Tax Provision-1,197,000
Net Income From Continuing Ops9,081,0009,081,000
Net Income7,980,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,265,000
Total Other Income/Expenses Net5,701,0001,319,000
 

Technical Analysis of China Merchants Port Holdings Co Ltd ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of China Merchants Port Holdings Co Ltd ADR. The general trend of China Merchants Port Holdings Co Ltd ADR is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China Merchants Port Holdings Co Ltd ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. China Merchants Port Holdings Co Ltd ADR Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of China Merchants Port Holdings Co Ltd ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 17.20 < 17.20 < 17.20.

The bearish price targets are: 17.20 > 17.20 > 17.20.

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China Merchants Port Holdings Co Ltd ADR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of China Merchants Port Holdings Co Ltd ADR. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

China Merchants Port Holdings Co Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of China Merchants Port Holdings Co Ltd ADR. The current macd is 0.18460775.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the China Merchants Port Holdings Co Ltd ADR price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for China Merchants Port Holdings Co Ltd ADR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the China Merchants Port Holdings Co Ltd ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
China Merchants Port Holdings Co Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartChina Merchants Port Holdings Co Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of China Merchants Port Holdings Co Ltd ADR. The current adx is 33.03.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy China Merchants Port Holdings Co Ltd ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
China Merchants Port Holdings Co Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of China Merchants Port Holdings Co Ltd ADR. The current sar is 15.76.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
China Merchants Port Holdings Co Ltd ADR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of China Merchants Port Holdings Co Ltd ADR. The current rsi is 66.77. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
China Merchants Port Holdings Co Ltd ADR Daily Relative Strength Index (RSI) ChartChina Merchants Port Holdings Co Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of China Merchants Port Holdings Co Ltd ADR. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the China Merchants Port Holdings Co Ltd ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
China Merchants Port Holdings Co Ltd ADR Daily Stochastic Oscillator ChartChina Merchants Port Holdings Co Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of China Merchants Port Holdings Co Ltd ADR. The current cci is 66.67.

China Merchants Port Holdings Co Ltd ADR Daily Commodity Channel Index (CCI) ChartChina Merchants Port Holdings Co Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of China Merchants Port Holdings Co Ltd ADR. The current cmo is 48.52.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
China Merchants Port Holdings Co Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartChina Merchants Port Holdings Co Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of China Merchants Port Holdings Co Ltd ADR. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
China Merchants Port Holdings Co Ltd ADR Daily Williams %R ChartChina Merchants Port Holdings Co Ltd ADR Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of China Merchants Port Holdings Co Ltd ADR.

China Merchants Port Holdings Co Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of China Merchants Port Holdings Co Ltd ADR. The current atr is 0.05453946.

China Merchants Port Holdings Co Ltd ADR Daily Average True Range (ATR) ChartChina Merchants Port Holdings Co Ltd ADR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of China Merchants Port Holdings Co Ltd ADR. The current obv is -212,190.

China Merchants Port Holdings Co Ltd ADR Daily On-Balance Volume (OBV) ChartChina Merchants Port Holdings Co Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of China Merchants Port Holdings Co Ltd ADR. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
China Merchants Port Holdings Co Ltd ADR Daily Money Flow Index (MFI) ChartChina Merchants Port Holdings Co Ltd ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Merchants Port Holdings Co Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

China Merchants Port Holdings Co Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Merchants Port Holdings Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.774
Ma 20Greater thanMa 5017.200
Ma 50Greater thanMa 10016.642
Ma 100Greater thanMa 20016.670
OpenGreater thanClose17.200
Total3/5 (60.0%)
Penke
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