China Marine Financials
| 600764 Stock | 29.14 0.89 2.96% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 223.5 M | 410.6 M |
|
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China | Select Account or Indicator |
Understanding current and past China Marine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Marine's financial statements are interrelated, with each one affecting the others. For example, an increase in China Marine's assets may result in an increase in income on the income statement.
Please note, the presentation of China Marine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Marine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Marine's management manipulating its earnings.
China Marine Stock Summary
China Marine competes with Tianjin Pengling, Guangzhou Tinci, Ningxia Building, Jiugui Liquor, and Xinke Material. China Marine is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Scientific & Technical Instruments |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000N30 |
| Business Address | Building 1, Beijing, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.cmie.csic.com.cn |
| Phone | 86 10 8857 3278 |
You should never invest in China Marine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Marine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Marine Key Financial Ratios
China Marine's financial ratios allow both analysts and investors to convert raw data from China Marine's financial statements into concise, actionable information that can be used to evaluate the performance of China Marine over time and compare it to other companies across industries.| Revenue | 3.59 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 434.26 M | ||||
| Net Income | 308.58 M | ||||
| Total Asset | 11.7 B |
China Marine Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.7B | 9.5B | 10.3B | 10.7B | 11.7B | 12.3B | |
| Other Current Liab | 1.8B | 698.3M | 641.8M | 511.9M | 103.5M | 98.4M | |
| Retained Earnings | 2.6B | 3.1B | 3.7B | 4.1B | 4.1B | 4.3B | |
| Accounts Payable | 906.7M | 1.3B | 1.3B | 1.5B | 1.8B | 1.9B | |
| Cash | 1.7B | 2.3B | 2.5B | 2.7B | 2.9B | 3.1B | |
| Other Assets | 55.6M | 71.5M | 60.3M | 88.4M | 101.7M | 106.8M | |
| Net Receivables | 2.9B | 2.5B | 2.1B | 2.6B | 3.5B | 3.7B | |
| Inventory | 1.8B | 1.7B | 1.8B | 1.6B | 1.5B | 1.6B | |
| Other Current Assets | 69.7M | 106.3M | 155.8M | 140.8M | 15.3M | 14.5M | |
| Total Liab | 3.5B | 2.6B | 2.8B | 2.9B | 3.4B | 3.5B | |
| Intangible Assets | 256.4M | 261.9M | 261.4M | 255.4M | 246.4M | 258.7M | |
| Common Stock | 395.8M | 394.8M | 631.7M | 710.6M | 817.2M | 408.9M | |
| Long Term Debt | 193.3M | 154.4M | 208.0M | 415M | 145M | 147.9M | |
| Other Liab | 83.5M | 92.6M | 97.8M | 107.1M | 123.2M | 129.4M | |
| Net Tangible Assets | 3.9B | 6.6B | 7.2B | 7.5B | 8.7B | 9.1B | |
| Total Current Assets | 6.5B | 8.2B | 8.6B | 8.6B | 9.5B | 6.0B | |
| Short Long Term Debt | 390.6M | 334.6M | 402.8M | 302.7M | 435.9M | 278.9M | |
| Net Invested Capital | 4.7B | 7.3B | 8.1B | 8.5B | 8.6B | 6.2B | |
| Net Working Capital | 3.3B | 5.8B | 6.2B | 6.3B | 6.4B | 4.6B |
China Marine Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 37.3M | 32.3M | 24.7M | 24.2M | 23.9M | 25.1M | |
| Total Revenue | 4.1B | 4.7B | 4.9B | 4.3B | 3.6B | 3.8B | |
| Operating Income | 806.0M | 892.5M | 982.8M | 638.0M | 410.6M | 223.5M | |
| Cost Of Revenue | 2.6B | 3.1B | 3.2B | 3.0B | 2.5B | 1.3B | |
| Income Before Tax | 769.5M | 833.9M | 943.8M | 632.8M | 344.5M | 217.8M | |
| Net Income | 646.4M | 748.0M | 848.9M | 585.0M | 308.6M | 180.3M | |
| Income Tax Expense | 97.2M | 86.0M | 94.9M | 47.8M | 55.0M | 29.8M | |
| Minority Interest | 52.9M | 342.2M | (25.9M) | (17.3M) | (19.9M) | (18.9M) | |
| Research Development | 267.2M | 326.3M | 325.2M | 354.9M | 360.2M | 190.0M | |
| Gross Profit | 1.5B | 1.6B | 1.7B | 1.3B | 1.1B | 943.6M | |
| Ebit | 773.9M | 806.7M | 982.8M | 638.0M | 733.7M | 539.5M | |
| Tax Provision | 97.2M | 86.0M | 94.9M | 47.8M | 18.6M | 17.6M | |
| Net Interest Income | (29.1M) | (7.6M) | 10.0M | (1.3M) | 9.3M | 9.7M | |
| Interest Income | 8.6M | 25.1M | 35.2M | 23.5M | 33.6M | 19.6M | |
| Ebitda | 874.1M | 940.9M | 1.1B | 801.8M | 922.1M | 724.7M |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Marine's current stock value. Our valuation model uses many indicators to compare China Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Marine competition to find correlations between indicators driving China Marine's intrinsic value. More Info.China Marine Information is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Marine Information is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Marine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Marine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Marine Information Systematic Risk
China Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Marine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on China Marine Information correlated with the market. If Beta is less than 0 China Marine generally moves in the opposite direction as compared to the market. If China Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Marine Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Marine is generally in the same direction as the market. If Beta > 1 China Marine moves generally in the same direction as, but more than the movement of the benchmark.
China Marine Information Total Assets Over Time
China Marine Thematic Clasifications
China Marine Information is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
China Marine December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Marine Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Marine Information based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Marine's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.1291 | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 9.83 |
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When running China Marine's price analysis, check to measure China Marine's 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 Marine is operating at the current time. Most of China Marine's value examination focuses on studying past and present price action to predict the probability of China Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Marine's price. Additionally, you may evaluate how the addition of China Marine to your portfolios can decrease your overall portfolio volatility.
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