China International Marine Stock Fundamentals
OCM Stock | EUR 0.62 0.01 1.64% |
China International Marine fundamentals help investors to digest information that contributes to China International's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China International stock.
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China International Marine Company Return On Equity Analysis
China International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current China International Return On Equity | 0.042 |
Most of China International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China International Marine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, China International Marine has a Return On Equity of 0.042. This is 90.45% lower than that of the Industrials sector and 110.5% lower than that of the Metal Fabrication industry. The return on equity for all Germany stocks is 113.55% lower than that of the firm.
China International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China International's current stock value. Our valuation model uses many indicators to compare China International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China International competition to find correlations between indicators driving China International's intrinsic value. More Info.China International Marine is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.99 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China International Marine is roughly 1.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China International's earnings, one of the primary drivers of an investment's value.China Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China International could also be used in its relative valuation, which is a method of valuing China International by comparing valuation metrics of similar companies.China International is regarded fifth in return on equity category among its peers.
China Fundamentals
Return On Equity | 0.042 | |||
Return On Asset | 0.0416 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 6.33 B | |||
Shares Outstanding | 3.09 B | |||
Shares Owned By Insiders | 51.77 % | |||
Shares Owned By Institutions | 8.06 % | |||
Price To Earning | 4.85 X | |||
Price To Book | 0.59 X | |||
Price To Sales | 0.03 X | |||
Revenue | 163.7 B | |||
Gross Profit | 28.6 B | |||
EBITDA | 17.81 B | |||
Net Income | 6.67 B | |||
Cash And Equivalents | 1.54 B | |||
Cash Per Share | 0.49 X | |||
Total Debt | 22.89 B | |||
Debt To Equity | 91.00 % | |||
Current Ratio | 1.12 X | |||
Book Value Per Share | 8.82 X | |||
Cash Flow From Operations | 20.57 B | |||
Earnings Per Share | 0.02 X | |||
Number Of Employees | 51.75 K | |||
Beta | 0.93 | |||
Market Capitalization | 4.52 B | |||
Total Asset | 154.32 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.16 % | |||
Five Year Return | 2.41 % | |||
Net Asset | 154.32 B | |||
Last Dividend Paid | 0.46 |
About China International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China International Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China International Marine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.China International Marine Containers Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment. China International Marine Containers Co., Ltd. was founded in 1980 and is headquartered in Shenzhen, the Peoples Republic of China. China International operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51253 people.
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Other Information on Investing in China Stock
China International financial ratios help investors to determine whether China Stock 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 International security.