0144 vs 0267: China Merchants Port Holdings Co Ltd vs Citic Pacific
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Hong Kong.
0144•Hong Kong Stock Exchange
HK$15.31
-0.91%
0267•Hong Kong Stock Exchange
HK$12.82
-1.00%
Quick Summary
Citic Pacific is 5.8× the market cap of China Merchants Port Holdings Co Ltd. 0267 trades at a lower P/E than 0144. 0144 offers the higher dividend yield.
Price & Performance
| Metric | 0144 | 0267 |
|---|---|---|
| Current Price | HK$15.31 | HK$12.82 |
| Daily Change | -0.91% | -1.00% |
| 1-Year Return | 25.08% | 43.72% |
| 52-Week High | HK$17.48 | HK$13.07 |
| 52-Week Low | HK$12.28 | HK$9.12 |
| 50-Day MA | HK$16.26 | HK$12.04 |
| 200-Day MA | HK$15.59 | HK$11.89 |
| Beta | 0.71 | 0.88 |
Size & Revenue
| Metric | 0144 | 0267 |
|---|---|---|
| Market Cap | $65.07B | $380.21B |
| Enterprise Value | $84.54B | $1.65T |
| Revenue (TTM) | $13.35B | $939.41B |
| Shares Outstanding | 4.20B | 29.09B |
| Float | 1.17B | 21.03B |
| Employees | 8,683 | 193,011 |
Valuation
| Metric | 0144 | 0267 |
|---|---|---|
| Trailing P/E | 10.06 | 5.68 |
| Forward P/E | 8.01 | 6.52 |
| PEG Ratio | 4.68 | 1.76 |
| Price / Sales | 4.87 | 0.40 |
| Price / Book | 0.59 | 0.42 |
| EV / EBITDA | 7.99 | 9.24 |
Profitability
| Metric | 0144 | 0267 |
|---|---|---|
| Profit Margin | 48.71% | 6.25% |
| Operating Margin (TTM) | 37.00% | 29.13% |
| Return on Equity | 6.19% | 7.93% |
| Return on Assets | 1.86% | 1.45% |
| Diluted EPS (TTM) | 1.68 | 2.32 |
Growth
| Metric | 0144 | 0267 |
|---|---|---|
| Revenue Growth (YoY) | 14.10% | -3.70% |
| Earnings Growth (YoY) | -17.10% | -25.00% |
Dividends
| Metric | 0144 | 0267 |
|---|---|---|
| Dividend Yield | 4.80% | 4.51% |
| Dividend / Share | 0.74 | 0.58 |
Risk-Adjusted Returns & Quality
| Metric | 0144 | 0267 |
|---|---|---|
| Sortino (Composite) | 0.38 | 6.13 |
| Sharpe (Composite) | 0.19 | 2.52 |
| Calmar (Composite) | -1.08 | 3.18 |
| Hurst Exponent | 0.5747 | 0.5892 |
| Piotroski F-Score | 8/9 | 4/9 |
| Magic Formula Rank | #18,990 | #17,222 |
Ownership
| Metric | 0144 | 0267 |
|---|---|---|
| % Insiders | 7208.30% | 7312.10% |
| % Institutions | 959.10% | 1359.00% |
Compare 0144 to peers
Compare 0267 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.