China Merchants Port Holdings Co Ltd (0144) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of China Merchants Port Holdings Co Ltd HK$24.25, price HK$17.06, upside +42.2%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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China Merchants Port Holdings Co Ltd
0144 · HKUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$7.04 – HK$17.20 · fair‑value band HK$20.44 – HK$31.53 · the HK$17.06 price screens below the HK$24.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment in the Mainland China, Hong Kong, Taiwan, Brazil, and internationally. The company operates through Ports Operation, Bonded Logistics Operation, and Other Operations segments.
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China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment in the 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 investment, 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; services on ports construction; 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.
Stock analysis
China Merchants Port Holdings Co Ltd (0144) currently trades at HK$17.06, while our model-based Fair Value estimate is HK$24.25, implying the stock looks roughly 29.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$30.50 per share, and 16 of the 26 models we run sit above the HK$17.06 price.
Bear case: the Economic Profit group reads lowest at HK$8.67, and 10 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: HK$20.44 (bear) to HK$31.53 (bull), the price of HK$17.06 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
China Merchants Port Holdings Co Ltd reported revenue of HK$13.4B in FY2025 versus HK$11.9B in FY2021, a compound +3.0%/yr. Reported net income was HK$6.5B in FY2025, compounding −6.1%/yr from FY2021.
Key figures
Market cap HK$71.6B (≈ $9.1B) · P/E ratio 10.6 · P/S ratio 5.14 · Dividend yield 4.3% · Net margin 48.7% · Return on equity 6.2% · Return on assets (EBIT) 2.3% · Operating margin 42.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 38% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 60% fair-value upside, at 42%, 0144 screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 71
Revenue & earnings trend
Growth Forecast
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Recent news
- China Merchants Port Holdings Co Ltd's Dividend Analysis
- China Merchants Port Holdings (SEHK:144) Gains Momentum, Is The Stock Still Cheap?
- China Merchants Port Holdings (SEHK:144): Exploring Valuation After Recent Share Price Fluctuations
Compare China Merchants Port Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 227 stocks
Valuation Multiplesvs Marine Shipping median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,788 | ₹1,041 | −42% |
| COSCO SHIPPING Holdings 601919 | ¥16.30 | ¥40.37 | +148% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €134.60 | €88.00 | −35% |
| Shanghai International Port (Group) Co 600018 | ¥5.36 | ¥6.41 | +20% |
| HMM Co 011200 | 20,800 KRW | 33,795 KRW | +62% |
| Wan Hai Lines Ltd 2615 | 115.50 TWD | 191.50 TWD | +66% |
| Ningbo Zhoushan Port Company 601018 | ¥3.40 | ¥5.58 | +64% |
| Qingdao Port International Co 601298 | ¥9.75 | ¥15.59 | +60% |
| The National Shipping Company 4030 | 36.00 SAR | 44.07 SAR | +22% |
| JSW Infrastructure Limited JSWINFRA | ₹362.05 | ₹126.31 | −65% |
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Key figures of China Merchants Port Holdings Co Ltd
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