NS8U.SI
NS8U.SI
SG2D00968206
HPH Trust USD
Loading chart...

Company Profile

Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the People's Republic of China, Hong Kong, and Macau. The company invests in other types of port assets, such as river ports; and undertakes various port ancillary services, including trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.

Related stocks

600717.SS
600717.SS • China
TIANJIN PORT HOLDINGS CO LTD
4.37 CNY
1.89B USD 1Y -6.8%
000905.SZ
000905.SZ • China
XPD
9.12 CNY
2.1B USD 1Y +11.1%
GESHIP.BO
GESHIP.BO • India
GREAT EASTERN SHIPPING CO.LTD.
1,533.9 INR
2.23B USD 1Y +47.2%
002320.SZ
002320.SZ • China
STRAIT SHIPPING
6.33 CNY
2.12B USD 1Y -37.8%
2510.HK
2510.HK • Taiwan
TS LINES
13.48 HKD
2.86B USD 1Y +59.5%
2606.TW
2606.TW • Taiwan
U-MING MARINE TRANSPORT CORP
74.9 TWD
1.98B USD 1Y +39.2%
2637.TW
2637.TW • Taiwan
WISDOM MARINE LINES CO LIMITED
98.4 TWD
2.3B USD 1Y +68.2%
600017.SS
600017.SS • China
RIZHAO PORT CO LTD
2.88 CNY
1.33B USD 1Y -7.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.0% p.a.
Max Drawdown (5Y)
-53.9%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.36
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.1% in the extended horizon.
ende