China Marine (China) Performance
| 600764 Stock | 29.14 0.89 2.96% |
On a scale of 0 to 100, China Marine holds a performance score of 10. The firm shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Marine are expected to decrease at a much lower rate. During the bear market, China Marine is likely to outperform the market. Please check China Marine's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether China Marine's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Marine Information are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Marine sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.278 | Last Split Factor 13:10 | Ex Dividend Date 2024-12-19 | Last Split Date 2006-03-09 |
1 | China Seizes Underwater Lighthouses - MarineLink | 10/28/2024 |
2 | China launches Ocean Salinity Detection Satellite to enhance marine data collection and climate research - TV BRICS | 11/14/2024 |
3 | Is It Time To Consider Buying China International Marine Containers Co., Ltd. - Simply Wall St | 12/09/2024 |
| Begin Period Cash Flow | 2.6 B |
China |
China Marine Relative Risk vs. Return Landscape
If you would invest 2,208 in China Marine Information on September 26, 2024 and sell it today you would earn a total of 706.00 from holding China Marine Information or generate 31.97% return on investment over 90 days. China Marine Information is generating 0.5481% of daily returns and assumes 3.988% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than China, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Marine Information, and traders can use it to determine the average amount a China Marine's 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 = 0.1374
| Best Portfolio | Best Equity | |||
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| Small Returns | 600764 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average China Marine is performing at about 10% 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 Marine by adding it to a well-diversified portfolio.
China Marine Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Marine, and China Marine 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 Stock performance.
| Return On Equity | 0.0452 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 19.13 B | ||||
| Shares Outstanding | 710.63 M | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 5.79 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 434.26 M | ||||
| Net Income | 308.58 M | ||||
| Total Debt | 435.87 M | ||||
| Book Value Per Share | 11.42 X | ||||
| Cash Flow From Operations | 189.5 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 11.7 B | ||||
| Retained Earnings | 4.14 B | ||||
About China Marine Performance
By analyzing China Marine's fundamental ratios, stakeholders can gain valuable insights into China Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Marine 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 Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Marine is entity of China. It is traded as Stock on SHG exchange.Things to note about China Marine Information performance evaluation
Checking the ongoing alerts about China Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Marine Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Marine appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is It Time To Consider Buying China International Marine Containers Co., Ltd. - Simply Wall St |
- Analyzing China Marine's 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 Marine's stock is overvalued or undervalued compared to its peers.
- Examining China Marine's 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 Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Marine's stock. These opinions can provide insight into China Marine's potential for growth and whether the stock is currently undervalued or overvalued.
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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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