China Merchants (China) Performance
| 001979 Stock | 10.66 0.13 1.23% |
On a scale of 0 to 100, China Merchants holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0249, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Merchants are expected to decrease at a much lower rate. During the bear market, China Merchants is likely to outperform the market. Please check China Merchants' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether China Merchants' price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Merchants Shekou are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Merchants sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.03 | Payout Ratio 0.615 | Last Split Factor 15:10 | Forward Dividend Rate 0.32 | Ex Dividend Date 2024-07-23 |
1 | Deloitte China assists listing of CM Fund Shekou Rental Housing REIT on SZSE - Deloitte | 10/25/2024 |
| Begin Period Cash Flow | 85.9 B |
China |
China Merchants Relative Risk vs. Return Landscape
If you would invest 882.00 in China Merchants Shekou on August 28, 2024 and sell it today you would earn a total of 184.00 from holding China Merchants Shekou or generate 20.86% return on investment over 90 days. China Merchants Shekou is generating 0.3921% of daily returns and assumes 3.4729% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than China, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Merchants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Merchants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Merchants Shekou, and traders can use it to determine the average amount a China Merchants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 001979 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average China Merchants is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Merchants by adding it to a well-diversified portfolio.
China Merchants Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Merchants, and China Merchants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 235.62 B | ||||
| Shares Outstanding | 9.06 B | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 175.01 B | ||||
| Gross Profit | 31.59 B | ||||
| EBITDA | 11.01 B | ||||
| Net Income | 6.32 B | ||||
| Total Debt | 1.38 B | ||||
| Book Value Per Share | 10.79 X | ||||
| Cash Flow From Operations | 31.43 B | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 908.51 B | ||||
| Retained Earnings | 64.14 B | ||||
About China Merchants Performance
By analyzing China Merchants' fundamental ratios, stakeholders can gain valuable insights into China Merchants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Merchants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Merchants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Merchants is entity of China. It is traded as Stock on SHE exchange.Things to note about China Merchants Shekou performance evaluation
Checking the ongoing alerts about China Merchants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Merchants Shekou help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Merchants had very high historical volatility over the last 90 days | |
| China Merchants is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing China Merchants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Merchants' stock is overvalued or undervalued compared to its peers.
- Examining China Merchants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Merchants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Merchants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Merchants' stock. These opinions can provide insight into China Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |