US · USD

CMHHF

China Merchants Port Holdings Company Limited

$2.060.00% ($0.00)
Day's range
$2.06 – $2.34
Day's volume
$61.8
52-week range
$1.43 – $2.34

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CMHHF in numbers

Dividend yield (12m)
4.58%

The 12-month dividend yield of CMHHF is 4.58%, below its 5-year average of 10.59%.

CMHHF price history

10/06/202510/05/2026
Compare with

CMHHF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+14.65%+81.12%+72.36%
Volatility (annualized)37.82%50.07%43.19%
Largest drawdown-20.26%-25.57%-31.71%
Positive months6/1219/3629/60

How much did investing in CMHHF return?

$1,000.00 invested on 11/01/2021 would be worth $1,723.57 today.

Value today in CMHHF
$1,723.57
Return over the period
+72.36%
Return per year
+11.69%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is CMHHF's fair price?

Two classic value formulas, with today's numbers. The current price is $2.06.

Graham's fair price
—
CMHHF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$2.69
30.55% above the price

$0.16 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does CMHHF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/25/202611/18/2026$0.03

Dividend yield per year

  • 11.14%2017
  • 6.02%2018
  • 7.16%2019
  • 23.76%2020
  • 5.28%2021
  • 24.09%2022
  • 8.34%2023
  • 9.56%2024
  • 5.68%2025
  • 3.03%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/04/202607/10/2026$0.06
Dividend09/29/202511/19/2025$0.03
Dividend06/05/202507/10/2025$0.08
Dividend09/25/202411/20/2024$0.03
Dividend06/24/202407/26/2024$0.06
Dividend06/06/202407/05/2024$0.06
Dividend09/26/202311/22/2023$0.03
Dividend06/08/202307/21/2023$0.08
Dividend09/23/202211/21/2022$0.03
Dividend09/26/202211/21/2022$0.22
Dividend06/10/202207/22/2022$0.09
Dividend09/23/202111/04/2021$0.03
See all 24 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/07/202107/05/2021$0.07
Dividend09/22/202011/16/2020$0.02
Dividend09/23/202011/16/2020$0.18
Dividend06/17/202007/17/2020$0.08
Dividend09/20/201911/04/2019$0.03
Dividend06/07/201907/18/2019$0.09
Dividend09/19/201811/15/2018$0.03
Dividend06/06/201807/17/2018$0.08
Dividend09/20/201711/16/2017$0.20
Dividend06/07/201707/18/2017$0.08
Dividend09/20/2018—$0.22
Dividend06/18/2020—$0.58

Questions about CMHHF

How much is CMHHF today?

CMHHF is at $2.06 (0.00% on the day), last traded on 10/05/2026.

How much did CMHHF pay in dividends in 2025?

CMHHF paid $0.11 per share in 2025, a dividend yield of 5.68%.

When is the next CMHHF dividend?

The next announced payment is $0.03 per share on 11/18/2026.

How much did CMHHF return in 12 months?

CMHHF returned 14.65% in 12 months, with annualized volatility of 37.82% and a largest drawdown of -20.26%.