US · USD

CMHHY

China Merchants Port Holdings Co Ltd ADR

$22.250.00% ($0.00)
Day's range
$22.25 – $22.25
Day's volume
$2.2K
52-week range
$16.20 – $22.25

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CMHHY in numbers

Dividend yield (12m)
4.24%

The 12-month dividend yield of CMHHY is 4.24%, below its 5-year average of 5.39%.

CMHHY price history

10/07/202510/05/2026
Compare with

CMHHY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+7.36%+105.87%+86.45%
Volatility (annualized)27.46%25.27%29.47%
Largest drawdown-20.96%-20.96%-40.43%
Positive months4/1216/3624/60

How much did investing in CMHHY return?

$1,000.00 invested on 11/01/2021 would be worth $1,864.55 today.

Value today in CMHHY
$1,864.55
Return over the period
+86.45%
Return per year
+13.48%
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 CMHHY's fair price?

Two classic value formulas, with today's numbers. The current price is $22.25.

Graham's fair price
—
CMHHY'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
$14.84
33.32% below the price

$0.89 (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 CMHHY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/24/202612/03/2026$0.32

Dividend yield per year

  • 10.76%2017
  • 4.79%2018
  • 5.30%2019
  • 1.64%2020
  • 3.18%2021
  • 2.22%2022
  • 6.84%2023
  • 9.28%2024
  • 5.45%2025
  • 2.80%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/04/202607/24/2026$0.62
Dividend09/26/202512/04/2025$0.32
Dividend06/06/202507/25/2025$0.81
Dividend09/24/202412/05/2024$0.32
Dividend06/24/202408/12/2024$0.61
Dividend06/05/202406/19/2024$0.61
Dividend09/25/202310/01/2023$0.28
Dividend06/08/202307/05/2023$0.71
Dividend09/23/202211/21/2022$0.25
Dividend06/07/202107/16/2021$0.53
Dividend09/22/202011/16/2020$0.18
Dividend09/20/201911/15/2019$0.17
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/07/201907/04/2019$0.65
Dividend09/19/201811/15/2018$0.16
Dividend06/05/201808/01/2018$0.70
Dividend09/19/201712/01/2017$1.86
Dividend06/05/201708/02/2017$0.78
Dividend09/27/2018—$0.03

Questions about CMHHY

How much is CMHHY today?

CMHHY is at $22.25 (0.00% on the day), last traded on 10/05/2026.

How much did CMHHY pay in dividends in 2025?

CMHHY paid $1.13 per share in 2025, a dividend yield of 5.45%.

When is the next CMHHY dividend?

The next announced payment is $0.32 per share on 12/03/2026.

How much did CMHHY return in 12 months?

CMHHY returned 7.36% in 12 months, with annualized volatility of 27.46% and a largest drawdown of -20.96%.