China Merchants Financials
| CMHHY Stock | USD 15.95 0.23 1.42% |
China |
Understanding current and past China Merchants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Merchants' financial statements are interrelated, with each one affecting the others. For example, an increase in China Merchants' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Merchants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Merchants Port. Check China Merchants' Beneish M Score to see the likelihood of China Merchants' management manipulating its earnings.
China Merchants Stock Summary
China Merchants competes with COSCO SHIPPING, AP Moeller, Mitsui OSK, Orient Overseas, and Golden Ocean. China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally. China Merchants Port Holdings Company Limited is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. China Merchants operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 8562 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1694EN1030 |
| Business Address | China Merchants Tower, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.cmport.com.hk |
| Phone | 852 2102 8888 |
| Currency | USD - US Dollar |
China Merchants Key Financial Ratios
China Merchants' financial ratios allow both analysts and investors to convert raw data from China Merchants' financial statements into concise, actionable information that can be used to evaluate the performance of China Merchants over time and compare it to other companies across industries.| Return On Equity | 0.0805 | |||
| Return On Asset | 0.0152 | |||
| Beta | 1.03 | |||
| Last Dividend Paid | 0.94 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Merchants's current stock value. Our valuation model uses many indicators to compare China Merchants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Merchants competition to find correlations between indicators driving China Merchants's intrinsic value. More Info.China Merchants Port is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Merchants Port is roughly 5.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Merchants by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Merchants' Pink Sheet. 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 Merchants Port Systematic Risk
China Merchants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Merchants 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 Merchants Port correlated with the market. If Beta is less than 0 China Merchants generally moves in the opposite direction as compared to the market. If China Merchants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Merchants Port is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Merchants is generally in the same direction as the market. If Beta > 1 China Merchants moves generally in the same direction as, but more than the movement of the benchmark.
China Merchants December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Merchants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Merchants Port. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Merchants Port based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Merchants's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.22 |
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.