China Merchants Port Stock Fundamentals
| CPM Stock | EUR 1.48 0.01 0.68% |
China Merchants Port fundamentals help investors to digest information that contributes to China Merchants' 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 Merchants' 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 Merchants stock.
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China Merchants Port Company Operating Margin Analysis
China Merchants' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Merchants Operating Margin | 0.33 % |
Most of China Merchants' fundamental indicators, such as Operating Margin, 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 Merchants Port is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, China Merchants Port has an Operating Margin of 0.3336%. This is 93.81% lower than that of the Industrials sector and 97.72% lower than that of the Shipping & Ports industry. The operating margin for all Germany stocks is 106.05% lower than that of the firm.
China Merchants Port Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Merchants' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Merchants could also be used in its relative valuation, which is a method of valuing China Merchants by comparing valuation metrics of similar companies.China Merchants is currently under evaluation in operating margin category among its peers.
China Fundamentals
| Return On Equity | 0.0805 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 8.78 B | |||
| Shares Outstanding | 4 B | |||
| Shares Owned By Insiders | 68.94 % | |||
| Shares Owned By Institutions | 9.70 % | |||
| Price To Earning | 4.09 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 11.85 B | |||
| Gross Profit | 5.36 B | |||
| EBITDA | 14.73 B | |||
| Net Income | 8.37 B | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 22.23 B | |||
| Debt To Equity | 44.10 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 27.18 X | |||
| Cash Flow From Operations | 8.79 B | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 8.56 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 5.33 B | |||
| Total Asset | 178.69 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 3.99 % | |||
| Net Asset | 178.69 B | |||
| Last Dividend Paid | 0.94 |
About China Merchants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Merchants Port's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Merchants Port 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 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.
Currently Active Assets on Macroaxis
Other Information on Investing in China Stock
China Merchants 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 Merchants security.