Shareholders in China Merchants Shekou Industrial Zone Holdings are in the red if they invested five years ago - Simply Wall St
| 001979 Stock | 10.09 0.13 1.27% |
About 62% of China Merchants' investor base is looking to short. The analysis of overall sentiment of trading China Merchants Shekou stock suggests that many investors are alarmed at this time. The current market sentiment, together with China Merchants' historical and current headlines, can help investors time the market. In addition, many technical investors use China Merchants Shekou stock news signals to limit their universe of possible portfolio assets.
China |
Shareholders in China Merchants Shekou Industrial Zone Holdings are in the red if they invested five years ago Simply Wall St
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China Merchants Fundamental Analysis
We analyze China Merchants' 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 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.
Profit Margin
Profit Margin Comparative Analysis
China Merchants is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
China Merchants Shekou Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Merchants stock to make a market-neutral strategy. 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 with similar companies.
Peers
China Merchants Related Equities
| 600076 | Kangxin New | 4.79 | ||||
| 600498 | Fiberhome Telecommunicatio | 0.26 | ||||
| 300666 | Konfoong Materials | 0.46 | ||||
| 000700 | Jiangnan Mould | 0.57 | ||||
| 300300 | Strait Innovation | 0.75 | ||||
| 002951 | Sichuan Jinshi | 0.75 | ||||
| 000938 | Unisplendour Corp | 0.90 |
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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