Hutchison Port Holdings Trust Fundamental Analysis (SES: NS8U.SI)
Hutchison Port Holdings Trust Fundamental Analysis (SES: NS8U.SI)
Hutchison Port Holdings Trust (SES: NS8U.SI) shows moderate financial fundamentals with a PE ratio of 14.37, profit margin of 7.85%, and ROE of 3.90%. The company generates $12.4B in annual revenue with moderate year-over-year growth of 3.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NS8U.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakNS8U.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNS8U.SI trades at attractive valuation levels.
Growth Score
ModerateNS8U.SI shows steady but slowing expansion.
Financial Health Score
ExcellentNS8U.SI maintains a strong and stable balance sheet.
Profitability Score
WeakNS8U.SI struggles to sustain strong margins.
Key Financial Metrics
Is NS8U.SI Expensive or Cheap?
P/E Ratio
NS8U.SI trades at 14.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NS8U.SI's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Hutchison Port Holdings Trust at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.22 times EBITDA. This is generally considered low.
How Well Does NS8U.SI Make Money?
Net Profit Margin
For every $100 in sales, Hutchison Port Holdings Trust keeps $7.85 as profit after all expenses.
Operating Margin
Core operations generate 43.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.90 in profit for every $100 of shareholder equity.
ROA
Hutchison Port Holdings Trust generates $1.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hutchison Port Holdings Trust generates strong operating cash flow of $5.50B, reflecting robust business health.
Free Cash Flow
Hutchison Port Holdings Trust generates strong free cash flow of $4.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.57 in free cash annually.
FCF Yield
NS8U.SI converts 35.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How NS8U.SI Stacks Against Its Sector Peers
| Metric | NS8U.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.37 | 29.34 | Better (Cheaper) |
| ROE | 3.90% | 1104.00% | Weak |
| Net Margin | 7.85% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.95 | Neutral |
| Current Ratio | 1.02 | 21.76 | Neutral |
| ROA | 1.21% | -1328228.00% (disorted) | Weak |
NS8U.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hutchison Port Holdings Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.03%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-10.16%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
13.74%
Industry Style: Cyclical, Value, Infrastructure
High Growth