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China Merchants Port Holdings (CMHHY) Fair Value & Analysis

Industrials · US · Market cap $7.8B

Price$16.63
Fair Value$33.52
Upside+101.6%
Quality81/100
Evidence: Medium Range $25.14 – $41.90

Fair value as of: Jun 25, 2026

Analysis

China Merchants Port Holdings (CMHHY) currently trades at $16.63, while our model-based Fair Value estimate is $33.52 — implying the stock looks roughly 101.6% undervalued today. We read business quality at 81/100 (high 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.

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 C…

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Frequently asked questions

Is China Merchants Port Holdings (CMHHY) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $33.52 versus a price of $16.63 — about +102% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CMHHY?
Our 21-model fair value for China Merchants Port Holdings is $33.52 (as of Jun 25, 2026), built from audited fundamentals. The current price is $16.63.
What is the quality score of CMHHY?
China Merchants Port Holdings has a Quality Score of 81/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.