China Competitors

CMHHY Stock

USD 15.34 0.61 3.82%

China Merchants Port competes with Orient Overseas, COSCO SHIPPING, AP Moeller, Hapag Lloyd, and SITC International; 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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Hype

Prediction

Low	Estimated	High
12.53	15.34	18.15

Details

Intrinsic

Valuation

Low	Real	High
13.05	15.86	18.67

Details

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.

	OROVF	CICOY	AMKBY	HLAGF	SITIY	AMKAF
OROVF		-0.04	-0.51	-0.06	-0.22	-0.47	OROVF
CICOY	-0.04		-0.11	0.38	0.1	-0.09	CICOY
AMKBY	-0.51	-0.11		0.22	0.36	0.82	AMKBY
HLAGF	-0.06	0.38	0.22		0.34	0.21	HLAGF
SITIY	-0.22	0.1	0.36	0.34		0.38	SITIY
AMKAF	-0.47	-0.09	0.82	0.21	0.38		AMKAF
	OROVF	CICOY	AMKBY	HLAGF	SITIY	AMKAF

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High positive correlations

AMKAF	+ 0.82	AMKBY
HLAGF	+ 0.38	CICOY
AMKAF	+ 0.38	SITIY
SITIY	+ 0.36	AMKBY
SITIY	+ 0.34	HLAGF
HLAGF	+ 0.22	AMKBY

High negative correlations

AMKBY	- 0.51	OROVF
AMKAF	- 0.47	OROVF
SITIY	- 0.22	OROVF
AMKBY	- 0.11	CICOY
AMKAF	- 0.09	CICOY
HLAGF	- 0.06	OROVF

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OROVF	0.52	(0.19)	0.00	(0.62)	0.00	0.00	0.00	(1.79)	11.82
CICOY	2.32	0.28	0.07	(0.52)	3.07	(2.53)	5.37	(4.93)	13.70
AMKBY	2.26	0.02	0.00	0.08	2.72	(2.43)	4.70	(4.07)	13.67
HLAGF	1.93	0.06	0.01	0.36	2.62	(4.63)	5.42	(6.02)	24.56
SITIY	4.76	0.28	0.04	0.11	5.85	(7.84)	12.13	(11.86)	44.75
AMKAF	1.45	0.04	0.00	(0.04)	2.23	(3.01)	3.45	(4.91)	16.70

Unable to evaluate fundamental data of [OROVF, CICOY, AMKBY, HLAGF, SITIY, AMKAF] at this time. Please try again later

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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

	CMHHY	OROVF	CICOY	AMKBY	HLAGF	SITIY	AMKAF
	3.82 15.34 China	0.00 12.45 Orient	0.88 8.00 COSCO	0.13 7.95 AMKBY	2.89 155.37 Hapag	9.28 25.50 SITC	2.54 1,529 AMKAF
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Slightly risky	Somewhat reliable	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Weak	Very Weak	Insignificant	Very Weak	Very Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	0.79 X	3.02 X	1.83 X	2.39 X	2.23 X	3.06 X	2.39 X
Net Asset	178.69 B	15.85 B	413.67 B	93.68 B	26.71 B	2.72 B	93.68 B
Profit Margin	0.67 %	0.48 %	0.28 %	0.36 %	0.51 %	0.47 %	0.36 %
EBITDA	14.73 B	7.97 B	144.52 B	37.18 B	10.85 B	1.33 B	37.18 B
Operating Margin	0.33 %	0.49 %	0.40 %	0.38 %	0.52 %	0.46 %	0.38 %
Current Valuation	9.23 B	3.17 B	(3.71 B)	29.37 B	25.87 B	5 B	29.37 B
Price To Book	0.34 X	0.89 X	0.52 X	0.63 X	1.22 X	2.54 X	0.63 X
Retained Earnings	26.25 B	N/A	(17.4 B)	31.45 B	N/A	N/A	31.45 B
Current Asset	9.02 B	N/A	47.35 B	11.09 B	N/A	N/A	11.09 B
Five Year Return	N/A	N/A	N/A	3.23 %	N/A	N/A	3.18 %
Beta	1.03	1.87	1.65	1.37	1.39	1.27	1.37
Number Of Employees	8.56 K	10.94 K	30.98 K	110 K	14.51 K	2.04 K	110 K
Shares Outstanding	400.34 M	660.37 M	3.22 B	3.5 B	175.76 M	268.25 M	10.11 M
Cash Flow From Operations	8.79 B	8.9 B	170.95 B	34.48 B	10.41 B	1.34 B	34.48 B
Annual Yield	0.10 %	0.35 %	0.38 %	0.17 %	0.13 %	0.23 %	0.16 %
Total Debt	22.23 B	211.94 M	58.81 B	3.77 B	2.57 B	244.06 M	3.77 B
Return On Equity	0.0805	0.96	0.66	0.53	0.88	1.0	0.53
Z Score	N/A	33.4	N/A	6.0	10.8	14.8	6.0
Return On Asset	0.0152	0.39	0.23	0.23	0.36	0.4	0.23
Book Value Per Share	271.77 X	19.87 X	68.86 X	18.16 X	154.82 X	8.23 X	3,632 X
Current Liabilities	9.49 B	N/A	34.14 B	9.4 B	N/A	N/A	9.4 B
Total Asset	178.69 B	15.85 B	413.67 B	93.68 B	26.71 B	2.72 B	93.68 B
Debt To Equity	0.29 %	0.20 %	0.39 %	0.29 %	0.28 %	0.25 %	0.29 %
Last Dividend Paid	0.94	6.04	2.88	623.0	35.0	0.49	623.0
Target Price	N/A	N/A	N/A	10805.2	N/A	N/A	N/A
Shares Owned By Institutions	N/A	5.29 %	N/A	0.04 %	23.00 %	N/A	58.88 %
Market Capitalization	5.8 B	11.52 B	23.82 B	39.78 B	48.49 B	5.84 B	38.55 B
Price To Earning	5.89 X	12.29 X	0.99 X	14.91 X	29.96 X	14.57 X	14.31 X
Price To Earnings To Growth	N/A	N/A	N/A	0.35 X	N/A	N/A	0.34 X
Price To Sales	0.48 X	0.57 X	0.06 X	0.46 X	1.04 X	1.90 X	0.45 X
Net Income	8.37 B	7.13 B	89.3 B	29.2 B	9.07 B	1.16 B	29.2 B
Earnings Per Share	2.58 X	15.24 X	5.34 X	7.97 X	105.60 X	6.59 X	1,595 X
Shares Owned By Insiders	N/A	80.10 %	N/A	N/A	73.00 %	N/A	19.93 %
Revenue	11.85 B	16.83 B	333.69 B	81.53 B	22.27 B	3.01 B	81.53 B
Working Capital	(468 M)	N/A	13.22 B	1.69 B	N/A	N/A	1.69 B
Cash And Equivalents	8.86 B	11.01 B	297.65 B	9.73 B	10 B	1.24 B	9.73 B
Cash Per Share	22.48 X	16.67 X	92.47 X	2.65 X	56.88 X	4.61 X	530.69 X
Gross Profit	5.36 B	8.18 B	141.13 B	36.73 B	11.14 B	1.32 B	36.73 B
Day Typical Price	15.34	12.45	8.0	7.95	155.37	25.5	1529.27
Accumulation Distribution	N/A	N/A	N/A	0.0088	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	0.07	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	0.0	9.2 T	0.1429	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	(0.61)	N/A	0.07	0.01	(4.63)	(2.61)	(39.88)
Rate Of Daily Change	0.96	1.0	1.01	1.0	0.97	0.91	0.97
Day Median Price	15.34	12.45	8.0	7.96	155.37	25.5	1529.27
Price Action Indicator	(0.30)	N/A	0.035	N/A	(2.31)	(1.30)	(19.94)
Coefficient Of Variation	2235.28	(796.99)	1130.69	9017.65	4739.27	2124.61	8473.73
Mean Deviation	1.04	0.5174	2.32	2.26	1.93	4.76	1.45
Jensen Alpha	0.1174	(0.19)	0.2795	0.0151	0.0645	0.2806	0.0353
Total Risk Alpha	0.0364	(0.22)	0.1758	(0.06)	(0.04)	0.1272	(0.06)
Sortino Ratio	N/A	N/A	0.0706	(0.0008)	0.0084	0.0405	(0.000024)
Downside Variance	N/A	N/A	11.98	7.88	29.41	66.11	17.94
Standard Deviation	2.99	1.34	3.14	2.8	3.74	7.7	2.8
Kurtosis	18.58	15.52	0.4166	(0.07)	6.34	4.59	5.29
Potential Upside	3.22	N/A	5.37	4.7	5.42	12.13	3.45
Treynor Ratio	0.4385	(0.62)	(0.52)	0.0825	0.3603	0.1138	(0.04)
Maximum Drawdown	27.37	11.82	13.7	13.67	24.56	44.75	16.7
Variance	8.97	1.8	9.85	7.82	13.99	59.25	7.85
Market Risk Adjusted Performance	0.4485	(0.61)	(0.51)	0.0925	0.3703	0.1238	(0.03)
Risk Adjusted Performance	0.0428	(0.1)	0.0776	0.016	0.0246	0.0463	0.0165
Skewness	2.5	(2.42)	(0.37)	(0.13)	1.22	0.8759	0.0365
Semi Deviation	N/A	N/A	3.07	2.72	2.62	5.85	2.23
Information Ratio	0.0337	(0.15)	0.0779	(0.0008)	0.0122	0.0428	(0.000036)
Value At Risk	(3.82)	(1.79)	(4.93)	(4.07)	(6.02)	(11.86)	(4.91)
Expected Short fall	N/A	N/A	(2.53)	(2.43)	(4.63)	(7.84)	(3.01)
Downside Deviation	N/A	N/A	3.46	2.81	5.42	8.13	4.24
Semi Variance	N/A	N/A	9.45	7.38	6.84	34.19	4.99

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.

Complement your China Merchants position

In addition to having China Merchants in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.

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Additional Tools for China Pink Sheet Analysis

When running China Merchants' price analysis, check to measure China Merchants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.

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