China Marine (China) Analysis

China Stock Analysis Notes

About 68.0% of the company shares are owned by insiders or employees . The book value of China Marine was presently reported as 11.42. The company last dividend was issued on the 19th of December 2024. China Marine Information had 13:10 split on the 9th of March 2006. For more info on China Marine Information please contact the company at 86 10 8857 3278 or go to https://www.cmie.csic.com.cn.

China Marine Information Investment Alerts

China Marine Thematic Classifications

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Marine's market, we take the total number of its shares issued and multiply it by China Marine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

China Marine Information has return on total asset (ROA) of 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0452 %, meaning that it generated $0.0452 on every $100 dollars invested by stockholders. China Marine's management efficiency ratios could be used to measure how well China Marine manages its routine affairs as well as how well it operates its assets and liabilities. At present, China Marine's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 106.8 M, whereas Other Current Assets are forecasted to decline to about 14.5 M.

Technical Drivers

As of the 25th of December, China Marine shows the Mean Deviation of 2.86, risk adjusted performance of 0.1205, and Downside Deviation of 3.42. China Marine Information technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

China Marine Information Price Movement Analysis

China Marine Outstanding Bonds

China Marine Predictive Daily Indicators

China Marine Forecast Models

China Marine's time-series forecasting models are one of many China Marine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Marine. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

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.