China Competitors

Pink Sheets USA . 
Stock . China Merchants Port
CMHHF Stock  USD 1.62  0.00  0.00%   
China Merchants Port competes with Castor Maritime, Nordic American, Algoma Central, DAmico International, and Western Bulk; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing China Merchants competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of China Merchants to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Merchants Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of China Merchants competition on your existing holdings.
  
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0.081.624.48
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0.071.384.24
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Merchants. Your research has to be compared to or analyzed against China Merchants' peers to derive any actionable benefits. When done correctly, China Merchants' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China Merchants Port.

China Merchants Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Merchants and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of China and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of China Merchants Port does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EDRY
+ 0.98
NAT
EDRY
+ 0.96
DMCOF
DMCOF
+ 0.95
NAT
NAT
+ 0.94
CTRM
EDRY
+ 0.94
CTRM
WSSTF
+ 0.92
DMCOF
  
High negative correlations   
PXSAP
- 0.94
DMCOF
EDRY
- 0.92
PXSAP
PXSAP
- 0.9
WSSTF
PXSAP
- 0.9
NAT
PXSAP
- 0.85
CTRM
AMKBF
- 0.72
WSSTF

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Merchants Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze China Merchants' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

China Merchants Competitive Analysis

The better you understand China Merchants competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Merchants' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across China Merchants' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMHHF CTRM NAT AGMJF DMCOF WSSTF AMKAF AMKBF PXSAP EDRY
 0.00 
 1.62 
China
 0.70 
 2.86 
Castor
 1.64 
 2.48 
Nordic
 7.07 
 9.99 
Algoma
 0.49 
 4.07 
DAmico
 0.00 
 1.51 
Western
 2.54 
 1,529 
AMKAF
 2.07 
 1,542 
AMKBF
 0.00 
 24.97 
Pyxis
 8.59 
 11.63 
EuroDry
Market Volatility
(90 Days Market Risk)
Very risky
Unstable
Slightly risky
Not too volatile
Slightly risky
Dangerous
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
Very Low
Low
Above Average
Low
Low
Low
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Current Ratio
0.79
3.67
1.53
2.17
0.66
1.36
2.39
2.39
0.83
0.55
Net Asset
178.69 B
605.04 M
879.2 M
1.2 B
936.32 M
196.63 M
93.68 B
93.68 B
142.56 M
231.05 M
Profit Margin
0.67
0.96
0.17
0.16
0.14
0.0408
0.36
0.36
0.0264
-0.0411
EBITDA
14.73 B
55.71 M
179.29 M
162.55 M
59.72 M
85.46 M
37.18 B
37.18 B
(4.16 M)
14.38 M
Operating Margin
0.33
0.0743
0.22
0.13
0.25
0.04
0.38
0.38
0.16
0.0893
Current Valuation
9.23 B
(154.45 M)
755.07 M
664.31 M
994.78 M
51.41 M
29.37 B
29.37 B
692.4 M
121.12 M
Price To Book
0.43
0.0542
1.01
0.86
0.91
2.03
0.63
0.63
N/A
0.29
Retained Earnings
26.25 B
194.72 M
(57.52 M)
N/A
N/A
N/A
31.45 B
31.45 B
N/A
41.56 M
Current Asset
9.02 B
7.72 M
118.18 M
N/A
N/A
N/A
11.09 B
11.09 B
N/A
10.03 M
Five Year Return
N/A
N/A
8.23
3.46
N/A
N/A
3.18
2.06
N/A
N/A
Beta
1.03
0.87
-0.22
0.78
1.28
0.48
1.37
1.37
-0.44
0.8
Number Of Employees
8.56 K
N/A
17
1.6 K
535
3
110 K
110 K
3
N/A
Shares Outstanding
4 B
9.66 M
208.8 M
37.8 M
1.22 B
33.62 M
10.11 M
7.38 M
N/A
2.79 M
Cash Flow From Operations
8.79 B
42.59 M
139.44 M
162.38 M
31.83 M
97.63 M
34.48 B
34.48 B
(896 K)
11.81 M
Annual Yield
0.0804
N/A
0.15
0.0443
N/A
0.69
0.16
0.28
0.0808
N/A
Total Debt
22.23 B
83.39 M
301.6 M
391.53 M
226.77 M
9.94 M
3.77 B
3.77 B
70.88 M
103.93 M
Return On Equity
0.0805
0.14
0.11
0.15
0.15
1.11
0.53
0.53
0.0237
-0.0246
Z Score
N/A
N/A
N/A
0.6
1.2
15.99
6.0
6.0
N/A
N/A
Return On Asset
0.0152
0.0162
0.0655
0.042
0.0594
0.22
0.23
0.23
0.0371
0.0152
Book Value Per Share
27.18
52.35
2.58
19.14
0.33
1.77
3632.12
3632.12
5.17
38.72
Number Of Shares Shorted
N/A
89.56 K
9.74 M
N/A
N/A
N/A
N/A
N/A
67
651
Current Liabilities
9.49 B
3.7 M
20.86 M
N/A
N/A
N/A
9.4 B
9.4 B
N/A
10.5 M
Total Asset
178.69 B
605.04 M
879.2 M
1.2 B
936.32 M
196.63 M
93.68 B
93.68 B
142.56 M
231.05 M
Debt To Equity
0.29
0.32
0.72
0.59
1.5
0.17
0.3
0.3
1.48
0.69
Last Dividend Paid
0.94
N/A
N/A
0.68
N/A
N/A
623.0
623.0
N/A
N/A
Short Ratio
N/A
1.46
3.78
N/A
N/A
N/A
N/A
N/A
0.03
0.19
Target Price
N/A
N/A
4.58
N/A
N/A
N/A
N/A
8.8
N/A
26.67
Shares Owned By Institutions
9.68
1.62
42.03
17.91
6.94
72.53
58.88
53.82
5.4
4.07
Market Capitalization
5.97 B
27.63 M
526.17 M
458.54 M
562.81 M
152.97 M
38.55 B
39.25 B
N/A
32.43 M
Price To Earning
7.42
1.51
10.36
12.65
N/A
7.0
14.31
14.48
N/A
0.93
Price To Earnings To Growth
N/A
N/A
-2.5
N/A
N/A
N/A
0.34
0.36
N/A
N/A
Price To Sales
0.46
0.36
1.44
0.79
1.28
0.067
0.45
0.45
N/A
0.56
Net Income
8.37 B
21.3 M
98.71 M
82.17 M
(37.26 M)
81.03 M
29.2 B
29.2 B
(12.34 M)
(2.91 M)
Earnings Per Share
0.26
3.72
0.3
1.84
0.04
3.26
1595.0
1595.49
-1.47
-2.22
Shares Owned By Insiders
68.94
N/A
3.31
57.83
65.64
10.6
19.93
5.3
N/A
53.24
Revenue
11.85 B
97.52 M
391.69 M
598.87 M
247.34 M
1.49 B
81.53 B
81.53 B
25.34 M
47.59 M
Working Capital
(468 M)
213.67 M
38.43 M
N/A
N/A
N/A
1.69 B
1.69 B
N/A
(1.26 M)
Cash And Equivalents
8.86 B
133.89 M
59.58 M
96.03 M
46.04 M
53.53 M
9.73 B
9.73 B
3.64 M
6.11 M
Cash Per Share
2.25
1.41
0.18
2.54
0.04
1.59
530.69
530.69
0.34
2.05
Gross Profit
5.36 B
167.32 M
105.39 M
195.91 M
79.58 M
112.28 M
36.73 B
36.73 B
2.89 M
48.06 M
Day Typical Price
1.62
2.86
2.47
9.99
4.07
1.51
1529.27
1542.32
24.97
11.32
Accumulation Distribution
N/A
863.78
0.0241
N/A
N/A
N/A
N/A
N/A
N/A
1779.23
Market Facilitation Index
N/A
0.0
0.06
N/A
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
0.0
0.2222
0.6667
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.9892
Period Momentum Indicator
N/A
0.02
0.04
(0.76)
0.02
N/A
(39.88)
(32.68)
N/A
0.92
Rate Of Daily Change
1.0
1.01
1.02
0.93
1.0
1.0
0.97
0.98
1.0
1.09
Day Median Price
1.62
2.86
2.46
9.99
4.07
1.51
1529.27
1542.32
24.97
11.17
Price Action Indicator
N/A
0.015
0.04
(0.38)
0.01
N/A
(19.94)
(16.34)
N/A
0.93
Coefficient Of Variation
1177.31
(493.40)
(410.73)
(2,027)
(363.95)
(694.49)
8473.73
20527.44
954.59
(229.14)
Mean Deviation
1.61
1.79
1.47
0.4541
1.6
1.05
1.45
1.61
0.2399
1.67
Jensen Alpha
0.3049
(0.51)
(0.49)
(0.07)
(0.62)
(0.47)
0.0158
(0.02)
0.0312
(0.95)
Total Risk Alpha
0.1394
(0.61)
(0.58)
(0.13)
(0.73)
(0.72)
(0.1)
(0.11)
0.0127
(1.06)
Sortino Ratio
0.0338
N/A
N/A
N/A
N/A
N/A
(0)
(0.01)
(0.01)
N/A
Downside Variance
59.63
N/A
N/A
N/A
N/A
N/A
17.94
13.2
0.2055
N/A
Standard Deviation
3.6
2.45
1.97
1.32
2.26
3.76
2.8
2.64
0.3702
2.19
Kurtosis
7.0
3.5
1.84
16.42
2.24
61.45
5.29
1.67
2.05
0.548
Potential Upside
7.59
3.18
2.59
1.42
3.51
N/A
3.45
5.76
0.7039
2.52
Treynor Ratio
(1.13)
(2.31)
10.04
0.3224
1.49
0.2246
0.1101
0.004
(0.42)
2.05
Maximum Drawdown
24.51
12.58
11.35
9.1
12.51
30.13
16.7
13.96
1.91
11.06
Variance
12.96
5.99
3.88
1.74
5.09
14.16
7.85
6.95
0.137
4.79
Market Risk Adjusted Performance
(1.12)
(2.30)
10.05
0.3324
1.5
0.2346
0.1201
0.014
(0.41)
2.06
Risk Adjusted Performance
0.0757
(0.16)
(0.19)
(0.04)
(0.21)
(0.11)
0.0166
0.0109
0.0722
(0.34)
Skewness
0.9743
0.4042
0.0818
(2.93)
(0.24)
(7.75)
0.0365
0.2366
0.4668
(0.35)
Semi Deviation
2.24
N/A
N/A
N/A
N/A
N/A
2.23
2.12
0.2336
N/A
Information Ratio
0.0725
(0.22)
(0.27)
(0.08)
(0.29)
(0.16)
(0)
(0.01)
(0.02)
(0.46)
Value At Risk
(4.71)
(3.62)
(3.22)
N/A
(4.28)
N/A
(4.91)
(3.81)
(0.60)
(5.23)
Expected Short fall
(6.20)
N/A
N/A
N/A
N/A
N/A
(3.01)
(2.96)
(0.32)
N/A
Downside Deviation
7.72
N/A
N/A
N/A
N/A
N/A
4.24
3.63
0.4533
N/A
Semi Variance
5.01
N/A
N/A
N/A
N/A
N/A
4.99
4.48
0.0546
N/A

China Merchants Competition Performance Charts

Five steps to successful analysis of China Merchants Competition

China Merchants' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by China Merchants Port in relation to its competition. China Merchants' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of China Merchants in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact China Merchants' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Merchants Port, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Aggressive Funds Theme
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Other Information on Investing in China Pink Sheet

China Merchants financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Merchants security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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