China Merchants Port Stock Performance
| CMHHF Stock | USD 1.62 0.00 0.00% |
China Merchants has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Merchants are expected to decrease at a much lower rate. During the bear market, China Merchants is likely to outperform the market. China Merchants Port right now shows a risk of 2.86%. Please confirm China Merchants Port value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if China Merchants Port will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Merchants Port are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical indicators, China Merchants may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 11.2 B | |
| Total Cashflows From Investing Activities | -4.1 B |
China |
China Merchants Relative Risk vs. Return Landscape
If you would invest 155.00 in China Merchants Port on September 27, 2024 and sell it today you would earn a total of 7.00 from holding China Merchants Port or generate 4.52% return on investment over 90 days. China Merchants Port is currently producing 0.1099% returns and takes up 2.8581% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than China, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Merchants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Merchants' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Merchants Port, and traders can use it to determine the average amount a China Merchants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0384
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| Cash | Small Risk | CMHHF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average China Merchants is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Merchants by adding it to a well-diversified portfolio.
China Merchants Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Merchants, and China Merchants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| Return On Equity | 0.0805 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 9.23 B | |||
| Shares Outstanding | 4 B | |||
| Price To Earning | 7.42 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 11.85 B | |||
| EBITDA | 14.73 B | |||
| Cash And Equivalents | 8.86 B | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 22.23 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 27.18 X | |||
| Cash Flow From Operations | 8.79 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 178.69 B | |||
| Retained Earnings | 26.25 B | |||
| Current Asset | 9.02 B | |||
| Current Liabilities | 9.49 B | |||
About China Merchants Performance
By analyzing China Merchants' fundamental ratios, stakeholders can gain valuable insights into China Merchants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Merchants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Merchants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about China Merchants Port performance evaluation
Checking the ongoing alerts about China Merchants for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Merchants Port help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Merchants Port may become a speculative penny stock | |
| China Merchants Port has accumulated 22.23 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. China Merchants Port has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Merchants until it has trouble settling it off, either with new capital or with free cash flow. So, China Merchants' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Merchants Port sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Merchants' use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of China Merchants shares are held by company insiders |
- Analyzing China Merchants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Merchants' stock is overvalued or undervalued compared to its peers.
- Examining China Merchants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Merchants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Merchants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Merchants' pink sheet. These opinions can provide insight into China Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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