China Merchants Port Holdings (CMHHF) Fair Value & Analysis
Industrials · US · Market cap $7.1B
China Merchants Port Holdings
CMHHF · US
Fair value as of: Jul 15, 2026
From 26 valuation models · updated 8 days ago
Fair value updated Jul 15, 2026, revised from $3.81 to $3.36 (−11.8%) since Jun 24, 2026. Share price −13.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.2124 – $2.34 · fair‑value band $2.52 – $4.20 · the $1.45 price screens below the $3.36 fair value. As of Jul 15, 2026.
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China Merchants Port Holdings (CMHHF) currently trades at $1.45, while our model-based Fair Value estimate is $3.36, implying the stock looks roughly 131.7% undervalued today. We read business quality at 60/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, China Merchants Port Holdings generated revenue of $13.4B at a net margin of 48.7%. Revenue grew 14.1% year over year. It earns a return on equity of 6.2%. Net debt stands at $24.5B. Fundamentals as of Jul 15, 2026
Our scenario range runs from $2.52 (bear case) to $4.20 (bull case); at $1.45, the current price sits below that range. The share trades about 38% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 79% fair-value upside, at 132%, CMHHF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Merchants Port Holdings reported revenue of $13.4B in FY2025 versus $11.9B in FY2021, a compound +3.0%/yr. Reported net income was $6.5B in FY2025, compounding −6.1%/yr from FY2021.
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Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,821 | ₹1,051 | -42% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 17,720 | kr 31,644 | +79% |
| COSCO SHIPPING Holdings 601919 | ¥13.72 | ¥40.37 | +194% |
| Shanghai International Port (Group) Co 600018 | ¥4.90 | ¥6.57 | +34% |
| HMM Co 011200 | 19,550 KRW | 35,029 KRW | +79% |
| Evergreen Marine Corporation 2603 | 189.00 TWD | 665.20 TWD | +252% |
| SITC International Holdings 1308 | HK$31.38 | HK$6.44 | -79% |
| Orient Overseas (International) Limited 0316 | HK$122.00 | HK$35.18 | -71% |
| Ningbo Zhoushan Port Company 601018 | ¥3.40 | ¥5.20 | +53% |
| Qingdao Port International Co 601298 | ¥8.32 | ¥20.48 | +146% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.