Hutchison Port Holdings Stock Fundamentals
| HUPHY Stock | USD 2.95 0.62 17.37% |
Hutchison Port Holdings fundamentals help investors to digest information that contributes to Hutchison Port's financial success or failures. It also enables traders to predict the movement of Hutchison Pink Sheet. The fundamental analysis module provides a way to measure Hutchison Port's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hutchison Port pink sheet.
Hutchison |
Hutchison Port Holdings Company Profit Margin Analysis
Hutchison Port's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hutchison Port Profit Margin | 0.09 % |
Most of Hutchison Port's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hutchison Port Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hutchison Port Holdings has a Profit Margin of 0.0903%. This is 90.69% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The profit margin for all United States stocks is 107.11% lower than that of the firm.
Hutchison Port Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hutchison Port's current stock value. Our valuation model uses many indicators to compare Hutchison Port value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hutchison Port competition to find correlations between indicators driving Hutchison Port's intrinsic value. More Info.Hutchison Port Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hutchison Port Holdings is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hutchison Port by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hutchison Port's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hutchison Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hutchison Port's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hutchison Port could also be used in its relative valuation, which is a method of valuing Hutchison Port by comparing valuation metrics of similar companies.Hutchison Port is currently under evaluation in profit margin category among its peers.
Hutchison Fundamentals
| Return On Equity | 0.0538 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 435.56 M | |||
| Price To Earning | 8.77 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 11.99 B | |||
| Gross Profit | 7.73 B | |||
| EBITDA | 7.23 B | |||
| Net Income | 1.1 B | |||
| Cash And Equivalents | 11.45 B | |||
| Cash Per Share | 26.30 X | |||
| Total Debt | 21.97 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 61.54 X | |||
| Cash Flow From Operations | 5.85 B | |||
| Earnings Per Share | 0.32 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 88.65 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 88.65 B | |||
| Last Dividend Paid | 0.14 |
About Hutchison Port Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hutchison Port Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hutchison Port using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hutchison Port Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the Peoples Republic of China, Hong Kong, and Macau. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore. Hutchison Port is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hutchison Pink Sheet Analysis
When running Hutchison Port's price analysis, check to measure Hutchison Port's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hutchison Port is operating at the current time. Most of Hutchison Port's value examination focuses on studying past and present price action to predict the probability of Hutchison Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Port's price. Additionally, you may evaluate how the addition of Hutchison Port to your portfolios can decrease your overall portfolio volatility.