China Container (Taiwan) Analysis
| 2613 Stock | TWD 34.70 0.70 1.98% |
China Container Terminal is overvalued with Real Value of 28.69 and Hype Value of 34.7. The main objective of China Container stock analysis is to determine its intrinsic value, which is an estimate of what China Container Terminal is worth, separate from its market price. There are two main types of China Container's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Container's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Container's stock to identify patterns and trends that may indicate its future price movements.
The China Container stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. China Container is usually not traded on National Day of the Republic of China. China Stock trading window is adjusted to Asia/Shanghai timezone.
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China Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. China Container Terminal has Price/Earnings (P/E) ratio of 113.14. The entity last dividend was issued on the 11th of March 2022. The firm had 1020:1000 split on the 6th of September 2017. China Container Terminal Corp. provides cargo handling services in Taiwan. The company was founded in 1969 and is headquartered in New Taipei City, Taiwan. CHINA CONTAINER operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on China Container Terminal please contact the company at 886 2 8648 2211 or go to https://www.cctcorp.com.tw.China Container Terminal Investment Alerts
| China Container had very high historical volatility over the last 90 days | |
| China Container has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Container Terminal has accumulated 1.17 B in total debt with debt to equity ratio (D/E) of 250.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Container Terminal has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Container until it has trouble settling it off, either with new capital or with free cash flow. So, China Container's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Container Terminal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Container's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of China Container shares are owned by insiders or employees |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Container's market, we take the total number of its shares issued and multiply it by China Container'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
China Container's profitability indicators refer to fundamental financial ratios that showcase China Container's ability to generate income relative to its revenue or operating costs. If, let's say, China Container is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Container's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Container's profitability requires more research than a typical breakdown of China Container's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 24th of November, China Container shows the Risk Adjusted Performance of 0.042, mean deviation of 2.34, and Downside Deviation of 2.86. China Container Terminal 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 Container Terminal mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if China Container Terminal is priced correctly, providing market reflects its regular price of 34.7 per share.China Container Terminal Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Container middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Container Terminal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Container Outstanding Bonds
China Container issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Container Terminal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Container Terminal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Container Predictive Daily Indicators
China Container intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Container stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Container Forecast Models
China Container's time-series forecasting models are one of many China Container's stock 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 Container's 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.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Container 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 stock 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 Stock such as China Container. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Container Terminal Corp. provides cargo handling services in Taiwan. The company was founded in 1969 and is headquartered in New Taipei City, Taiwan. CHINA CONTAINER operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for China Stock Analysis
When running China Container's price analysis, check to measure China Container's 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 Container is operating at the current time. Most of China Container's value examination focuses on studying past and present price action to predict the probability of China Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Container's price. Additionally, you may evaluate how the addition of China Container to your portfolios can decrease your overall portfolio volatility.