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  • Volume: 1,069.2M
  • Value: 1,202.3M
  • Rise: 166
  • Fall: 130
  • Unch: 518

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Shanghai A 3,056.8
Shanghai B 235.1
KOSPI 2,239.8 -3.8

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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 14 Feb 2020 17:07
Last (USD): 0.166 Change: +0.003 High: 0.166 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): +1.84 Low: 0.162
Open 0.162 Yesterday's Close 0.163
Buy Price 0.165 Sell Price 0.166
Buy Volume ('000) 551.9 Sell Volume ('000) 69.9
Cumulative Volume ('000) 12,966.7 Cumulative Value 2,132,417
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.00779 Trailing EPU (USD) e 0.00779 NAV (USD) b 0.3813
PE a 21.309 Trailing PE f 21.305 Price / NAV b 0.4354
Distribution (USD) d 0.014105 Cash In Hand (USD) g 0.1032 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 8.497 Price / Cash In Hand g 1.609 Treasury Shares h n.a.
Beta - 75 Daysi 1.027 R-Squared - 75 Days (%)i 19.09 Market Cap (M) 1,446.043
Beta - 500 Daysi 0.806 R-Squared - 500 Days (%)i 10.19 Enterprise Value (M) 7,000.917
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 25.787 6-Month VWAP 0.163 Free Float (%) 55.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation and Storage - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FSTCT / FTSE ST China Index / FTSE ST Industrials Index
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 29 Oct 2019. 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference HPH Trust USD SGX 1,446.043 21.309 21.305 0.4354 8.497
Industry Business Trusts SGX 1,435.405 31.689 26.193 0.8272 6.506
China SGX 643.656 13.348 19.762 0.7724 3.366
Logistics SGX 702.081 51.762 42.881 0.6313 6.220
Marine SGX 835.902 90.072 - 0.7623 3.422
Other Transportation SGX 1,841.313 17.848 18.097 1.3608 5.045
Index FSTCT SGX 1,193.176 7.233 75.955 0.5162 5.077
FTSE ST China Index SGX 3,386.811 8.965 11.744 0.5954 3.677
FTSE ST Industrials Index SGX 5,994.730 170.676 20.039 1.2955 2.627
Local Peer SATS SGX 4,953.577 19.942 21.151 3.0291 4.274
Local Peer ComfortDelGro SGX 4,722.227 15.569 15.751 1.8740 4.815
Local Peer SBS Transit SGX 1,125.833 14.055 12.641 2.2115 3.571
Local Peer GKE SGX 48.100 - 35.316 0.6374 -
Local Peer China Intl SGX 14.603 10.276 37.832 0.2500 -
Local Peer XMH^ SGX 13.114 - - 0.2510 -
Global Peer AOT SET 999,999.000 39.728 39.958 7.2154 1.229
Global Peer TRANSURBAN GROUP ASX 44,740.356 261.627 193.681 5.1902 3.528
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 19,378.788 32.068 43.198 -56.3362 4.364
Global Peer QINGDAO PORT HKEx 59,658.336 14.016 14.157 1.8391 4.402
Global Peer JIANGSU EXPRESS HKEx 51,284.295 9.893 10.506 1.6876 5.133
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 9,863.738 20.097 20.096 1.7083 3.012
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 6,216.217 23.739 24.026 6.6020 -
Global Peer CHINA MER PORT HKEx 44,422.476 6.131 5.335 0.5682 7.121
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 5,517.728 - 18.875 3.6073 2.355
Global Peer BEM SET 168,135.000 31.622 31.155 5.2930 1.182
Other Global Peers QUBE HOLDINGS LIMITED (ASX), BEIJING AIRPORT (HKEx), ZHEJIANGEXPRESS (HKEx), WPRTS (Bursa), SHENZHENEXPRESS (HKEx), AIRPORT (Bursa), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), KERRY LOG NET (HKEx), BAY AREA DEV-R (HKEx), Jasa Marga (Persero) Tbk. (IDX), COSCO SHIP PORT (HKEx), MATSON INC (NYSE), YUEXIUTRANSPORT (HKEx), DALIAN PORT (HKEx), BAY AREA DEV (HKEx), CNLP (HKEx), TRANSPORT INT'L (HKEx), ANHUIEXPRESSWAY (HKEx), QHD PORT (HKEx), PROVIDENCE SERVICE CORP (NASDAQ), SICHUAN EXPRESS (HKEx), CORPORACION AMERICA AIRPORTS SA (NYSE), LITRAK (Bursa), ECHO GLOBAL LOGISTICS INC (NASDAQ), TIANJINPORT DEV (HKEx), BIPORT (Bursa), Citra Marga Nusaphala Persada Tbk. (IDX), Blue Bird Tbk. (IDX), HOEGH LNG PARTNERS LP (NYSE), MEILAN AIRPORT (HKEx), XIAMEN PORT (HKEx), ERA GROUP INC (NYSE), JWD (SET), PERDANA (Bursa), SEACOR MARINE HOLDINGS INC (NYSE), Nusantara Infrastructure Tbk. (IDX), Trada Alam Minera Tbk. (IDX), BROCKMAN MINING (HKEx), KWOON CHUNG BUS (HKEx), BROCKMAN MINING LIMITED (ASX), RIZHAO PORT JR (HKEx), AirAsia Indonesia Tbk. (IDX), Adi Sarana Armada Tbk. (IDX), A2B AUSTRALIA LTD (ASX), DRAGON CROWN (HKEx), TSTE (SET), PROSPER CONS (HKEx), Cardig Aero Services Tbk. (IDX), PELIKAN (Bursa), PTRANS (Bursa), YUE DA INTL (HKEx), Jasa Armada Indonesia Tbk. (IDX), HARBOUR (Bursa), TASCO (Bursa), SST (SET), PORT (SET), WICE (SET), CJCEN (Bursa), TIAN YUAN GP (HKEx), AMS TRANSPORT (HKEx), OCEAN LINE PORT (HKEx), ATP30 (SET), KTC (Bursa), Express Transindo Utama Tbk. (IDX), BINHAI TEDA (HKEx), NCL (SET), BRAHIMS (Bursa), CRTG (HKEx), WEHA Transportasi Indonesia Tbk. (IDX), DAIDO GROUP (HKEx), B (SET), Steady Safe Tbk (IDX), ANCOMLB (Bursa), P2P TRANSPORT LTD (ASX), TRAFFIC TECHNOLOGIES LTD (ASX), GETS (Bursa), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara Tbk (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.004
+2.47 %
10 Days -+0.006
+3.75 %
20 Days --0.003
-1.78 %
Medium Term Return 3 Months -+0.007
+4.40 %
6 Months --0.016
-8.79 %
1 Year 0.018-0.084
-26.40 %
Long Term Return 2 Years 0.029-0.184
-44.29 %
3 Years 0.056-0.214
-41.58 %
5 Years 0.139-0.529
-56.12 %
Annualised Return Annualised --
-15.19 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.149 - 0.255 Change From 1 Year Low +0.017 % Change From 1 Year Low (%) +11.41
Change From 1 Year High -0.089 % Change From 1 Year High (%) -34.90
2 Years Range 0.149 - 0.370 Change From 2 Years Low +0.017 % Change From 2 Years Low (%) +11.41
Change From 2 Years High -0.204 % Change From 2 Years High (%) -55.14
5 Years Range 0.149 - 0.705 Change From 5 Years Low +0.017 % Change From 5 Years Low (%) +11.41
Change From 5 Years High -0.539 % Change From 5 Years High (%) -76.45
Notes:
  1. Price movements are based on adjusted historical data.

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 (%) -83.56 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(15.98 MB)
Part 2(0.20 MB)
Annual Report 2017 Dec 2017 Part 1(10.75 MB)
Part 2(0.19 MB)
Annual Report 2016 Dec 2016 Part 1(10.96 MB)
Part 2(0.17 MB)
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)
IPO Prospectus
IPO Prospectus 2011 Mar 2011 Part 1(6.89 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
14 Feb 2020 0.162 0.166 0.162 0.166 12,966,700 0.1645
13 Feb 2020 0.164 0.164 0.161 0.163 9,845,100 0.1625
12 Feb 2020 0.160 0.165 0.160 0.165 6,293,600 0.1626
11 Feb 2020 0.158 0.161 0.158 0.161 5,225,900 0.1599
10 Feb 2020 0.160 0.161 0.159 0.161 1,265,800 0.1601
07 Feb 2020 0.165 0.166 0.161 0.162 3,831,700 0.1639
06 Feb 2020 0.160 0.166 0.160 0.165 9,949,300 0.1637
05 Feb 2020 0.160 0.161 0.158 0.160 4,403,500 0.1595
04 Feb 2020 0.157 0.160 0.157 0.158 5,921,400 0.1582
03 Feb 2020 0.159 0.160 0.156 0.158 3,768,220 0.1576
31 Jan 2020 0.163 0.165 0.160 0.160 6,927,200 0.1609
30 Jan 2020 0.163 0.165 0.162 0.164 6,926,800 0.1637
29 Jan 2020 0.162 0.164 0.162 0.163 2,884,200 0.1626
28 Jan 2020 0.166 0.166 0.159 0.160 13,643,000 0.1618
24 Jan 2020 0.167 0.168 0.166 0.168 733,700 0.1673
23 Jan 2020 0.167 0.168 0.166 0.168 1,159,100 0.1671
22 Jan 2020 0.167 0.168 0.166 0.167 2,981,200 0.1670
21 Jan 2020 0.170 0.170 0.167 0.168 3,972,500 0.1682
20 Jan 2020 0.170 0.171 0.169 0.171 1,402,100 0.1699
17 Jan 2020 0.167 0.170 0.167 0.169 5,112,900 0.1692
16 Jan 2020 0.170 0.171 0.167 0.167 4,990,600 0.1685
15 Jan 2020 0.169 0.170 0.169 0.170 2,186,900 0.1697
Summary
Current 2 Weeks
(03 Feb 2020 to 14 Feb 2020)
0.159 0.166 0.156 0.166 63,471,220 -
Previous 2 Weeks
(17 Jan 2020 to 31 Jan 2020)
0.167 0.170 0.156 0.160 45,742,700 -
4 Weeks from
(18 Dec 2019 to 16 Jan 2020)
0.168 0.175 0.156 0.167 120,268,100 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.