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  • Volume: 967.4M
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  • Rise: 154
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Cedar Strategic0.003+0.001
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Alliance Mineral0.073+0.003
Noble0.460+0.005
Genting Sing0.815-0.015
HPH Trust USD0.445-0.005
Spackman0.131-0.001
Ezra0.102-
Indiabulls Trust0.250-0.010

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ShenZhen B 1,130.0 +10.9
Taiwan W 8,377.9 -96.0

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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 29 Apr 2016 17:04
Last (USD): 0.445 Change: -0.005 High: 0.455 Remarks: -
Change (%): -1.11 Low: 0.445
Open 0.450 Yesterday's Close 0.450
Buy Price 0.445 Sell Price 0.450
Buy Volume ('000) 1,483.6 Sell Volume ('000) 4,441.9
Cumulative Volume ('000) 25,046.3 Cumulative Value 11,260,514
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02584 Trailing EPU (USD) e 0.02982 NAV (USD) b 0.6142
PE a 17.221 Trailing PE f 14.924 Price / NAV b 0.7245
Distribution (USD) d 0.044376 Cash In Hand (USD) g 0.0887 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.972 Price / Cash In Hand g 5.017 Treasury Shares h n.a.
Beta - 75 Daysi 0.995 R-Squared - 75 Days (%)i 19.98 Market Cap (M) 3,876.440
Beta - 500 Daysi 0.978 R-Squared - 500 Days (%)i 23.61 Par Value ( USD ) n.a.
Exchange Code NS8U ISIN Code SG2D00968206
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation/Storage/Communication - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FTSE ST All-Share Index / FTSE ST China Index / FTSE ST Industrials Index / FTSE ST Large/Mid Cap Index / Straits Times Index (STI)
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 27 Apr 2016. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Sector Comparison

Type Sector PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category Business Trusts 17.221
18.311 14.924
17.517 0.7245
0.7868 9.972
8.737
China 21.588 22.458 0.7714 3.613
Logistics 16.676 13.330 0.8444 6.120
Marine 14.082 20.330 0.7809 6.195
Index FTSE ST All-Share Index 14.466 14.655 1.1325 3.580
FTSE ST China Index 13.711 13.079 0.7271 3.294
FTSE ST Industrials Index 31.543 33.655 1.3634 2.780
FTSE ST Large/Mid Cap Index 13.562 13.438 1.1688 3.522
Straits Times Index (STI) 12.924 12.676 1.1534 3.690
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
-4.30 %
10 Days
-11.00 %
20 Days
-10.10 %
Medium Term Return 3 Months
-6.32 %
6 Months
-19.82 %
1 Year
-34.07 %
Long Term Return 2 Years
-34.07 %
3 Years
-46.39 %
5 Years
-50.83 %
1 Year Range 0.410 - 0.690 Change From 1 Year Low +0.035 % Change From 1 Year Low (%) +8.54
Change From 1 Year High -0.245 % Change From 1 Year High (%) -35.51
2 Years Range 0.410 - 0.760 Change From 2 Years Low +0.035 % Change From 2 Years Low (%) +8.54
Change From 2 Years High -0.315 % Change From 2 Years High (%) -41.45
5 Years Range 0.410 - 0.940 Change From 5 Years Low +0.035 % Change From 5 Years Low (%) +8.54
Change From 5 Years High -0.495 % Change From 5 Years High (%) -52.66
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

Company Background

Hutchison Port Holdings Trust ("HPH Trust") is the world's first publicly traded container port business trust. Listed on the Singapore Exchange (SGX), HPH Trust is sponsored by Hutchison Port Holdings Limited, the global leader in the container port industry by throughput and a subsidiary of Hutchison Whampoa Limited.

HPH Trust's portfolio consists of controlling interests in world class deep-water container port assets located in two of the world's busiest container port cities by throughput - Hong Kong and Shenzhen, PRC...

IPO Performance

Listing Date 18 Mar 2011 Full Subscription Rate (x) 1.03
No of Placement Units (M) 3,610.36 No of Public Offer Units (M) 185.19 Public Offer Subscription Rate (x) 1.54
IPO Price (USD) 1.010 First Day Close (USD) 0.950 First Week Close (USD) 0.980
Current vs IPO Price (%) -55.94 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Dec 2015 Part 1(5.75 MB)
Part 2(0.11 MB)
Annual Report 2014 Dec 2014 Part 1(6.46 MB)
Part 2(0.14 MB)
Annual Report 2013 Dec 2013 Part 1(9.69 MB)
Part 2(0.21 MB)
Annual Report 2012 Dec 2012 Part 1(2.18 MB)
Part 2(0.24 MB)
Annual Report 2011 Dec 2011 Part 1(3.74 MB)
Part 2(0.60 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
29 Apr 2016 0.450 0.455 0.445 0.445 25,046,300 0.4496
28 Apr 2016 0.450 0.455 0.445 0.450 19,500,000 0.4486
27 Apr 2016 0.455 0.460 0.445 0.450 21,079,100 0.4498
26 Apr 2016 0.460 0.465 0.455 0.455 6,955,600 0.4579
25 Apr 2016 0.465 0.465 0.455 0.460 8,788,800 0.4600
22 Apr 2016 0.460 0.470 0.460 0.465 18,031,900 0.4638
21 Apr 2016 0.465 0.465 0.460 0.465 8,417,400 0.4631
20 Apr 2016 0.465 0.465 0.455 0.465 15,023,900 0.4604
19 Apr 2016 0.470 0.480 0.455 0.465 73,256,400 0.4641
18 Apr 2016 0.500 0.505 0.495 0.500 11,704,100 0.4998
15 Apr 2016 0.505 0.505 0.495 0.500 17,561,500 0.5013
14 Apr 2016 0.510 0.515 0.500 0.500 19,064,000 0.5037
13 Apr 2016 0.485 0.510 0.485 0.510 24,801,500 0.4936
12 Apr 2016 0.495 0.495 0.490 0.490 5,858,400 0.4917
11 Apr 2016 0.495 0.500 0.490 0.495 12,737,600 0.4944
08 Apr 2016 0.500 0.500 0.495 0.495 3,057,200 0.4972
07 Apr 2016 0.500 0.505 0.500 0.500 10,700,100 0.5018
06 Apr 2016 0.495 0.505 0.495 0.495 9,611,600 0.4996
05 Apr 2016 0.500 0.505 0.495 0.495 8,482,300 0.4968
04 Apr 2016 0.500 0.505 0.495 0.505 7,065,000 0.5022
01 Apr 2016 0.495 0.505 0.495 0.495 10,303,100 0.4982
31 Mar 2016 0.505 0.510 0.490 0.500 32,830,300 0.4972
Summary
Current 2 Weeks
(18 Apr 2016 to 29 Apr 2016)
0.500 0.505 0.445 0.445 207,803,500 -
Previous 2 Weeks
(04 Apr 2016 to 15 Apr 2016)
0.500 0.505 0.445 0.500 118,939,200 -
4 Weeks from
(04 Mar 2016 to 01 Apr 2016)
0.450 0.505 0.445 0.495 350,816,370 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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