China Merchants Financials
| CPM Stock | EUR 1.45 0.02 1.36% |
China |
Understanding current and past China Merchants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Merchants' financial statements are interrelated, with each one affecting the others. For example, an increase in China Merchants' assets may result in an increase in income on the income statement.
China Merchants Stock Summary
China Merchants competes with Compagnie Plastic, PennantPark Investment, Gladstone Investment, Eagle Materials, and Genco Shipping. 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 a subsidiary of China Merchants Group Limited. CHINA MERCHANTS operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9149 people.| Foreign Associate | Canada |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | HK0144000764 |
| Business Address | China Merchants Tower, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.cmport.com.hk |
| Phone | 852 2102 8888 |
| Currency | EUR - Euro |
You should never invest in China Merchants without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Merchants' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Merchants Key Financial Ratios
There are many critical financial ratios that China Merchants' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Merchants Port reports annually and quarterly.| Return On Equity | 0.0805 | |||
| Return On Asset | 0.0152 | |||
| Beta | 1.03 | |||
| Last Dividend Paid | 0.94 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Merchants's current stock value. Our valuation model uses many indicators to compare China Merchants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Merchants competition to find correlations between indicators driving China Merchants's intrinsic value. More Info.China Merchants Port is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Merchants Port is roughly 5.30 . 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 Merchants' earnings, one of the primary drivers of an investment's value.China Merchants Port Systematic Risk
China Merchants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Merchants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on China Merchants Port correlated with the market. If Beta is less than 0 China Merchants generally moves in the opposite direction as compared to the market. If China Merchants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Merchants Port is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Merchants is generally in the same direction as the market. If Beta > 1 China Merchants moves generally in the same direction as, but more than the movement of the benchmark.
China Merchants December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Merchants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Merchants Port. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Merchants Port based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Merchants's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 27.9 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.54 |
Complementary Tools for China Stock 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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