China Merchants Port Stock Analysis

China Pink Sheet Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Merchants Port last dividend was issued on the 27th of September 2022. The entity had 675:664 split on the 27th of September 2021. 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.The quote for China Merchants Port is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Merchants Port please contact Xiufeng Wang at 852 2102 8888 or go to https://www.cmport.com.hk.

China Merchants Port Investment Alerts

China Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Merchants's market, we take the total number of its shares issued and multiply it by China Merchants'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 0.67 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 25th of December, China Merchants shows the Risk Adjusted Performance of 0.0757, downside deviation of 7.72, and Mean Deviation of 1.61. China Merchants Port 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. Please confirm China Merchants Port standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Merchants Port is priced correctly, providing market reflects its regular price of 1.62 per share. Please also double-check China Merchants Port total risk alpha, which is currently at 0.1394 to validate the company can sustain itself at a future point.

China Merchants Port Price Movement Analysis

China Merchants Predictive Daily Indicators

China Merchants Forecast Models

China Merchants' time-series forecasting models are one of many China Merchants' pink sheet 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 Merchants' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Merchants 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 pink sheet 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 Pink Sheet such as China Merchants. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

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.