China Marine (China) Analysis
| 600764 Stock | 27.53 0.18 0.66% |
China Marine Information is overvalued with Real Value of 22.21 and Hype Value of 26.67. The main objective of China Marine stock analysis is to determine its intrinsic value, which is an estimate of what China Marine Information is worth, separate from its market price. There are two main types of China Marine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Marine'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 Marine's stock to identify patterns and trends that may indicate its future price movements.
The China Marine stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Marine's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The book value of China Marine was presently reported as 11.42. The company last dividend was issued on the 9th of August 2024. China Marine Information had 13:10 split on the 9th of March 2006. For more info on China Marine Information please contact the company at 86 10 8857 3278 or go to https://www.cmie.csic.com.cn.China Marine Quarterly Total Revenue |
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China Marine Information Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Marine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Marine Information or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Marine appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China launches Ocean Salinity Detection Satellite to enhance marine data collection and climate research - TV BRICS |
China Marine Thematic Classifications
In addition to having China Marine stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Marine's market, we take the total number of its shares issued and multiply it by China Marine'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 Marine's profitability indicators refer to fundamental financial ratios that showcase China Marine's ability to generate income relative to its revenue or operating costs. If, let's say, China Marine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Marine'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 Marine's profitability requires more research than a typical breakdown of China Marine'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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
China Marine Information has return on total asset (ROA) of 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0452 %, meaning that it generated $0.0452 on every $100 dollars invested by stockholders. China Marine's management efficiency ratios could be used to measure how well China Marine manages its routine affairs as well as how well it operates its assets and liabilities. At present, China Marine's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 106.8 M, whereas Other Current Assets are forecasted to decline to about 14.5 M.Evaluating the management effectiveness of China Marine allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1375 | Profit Margin 0.0951 | Beta 0.739 | Return On Assets 0.0179 | Return On Equity 0.0452 |
Technical Drivers
As of the 23rd of November, China Marine shows the Mean Deviation of 2.55, risk adjusted performance of 0.1453, and Downside Deviation of 3.37. China Marine Information 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.China Marine Information 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 Marine 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 Marine Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Marine Outstanding Bonds
China Marine 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 Marine Information 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 Marine Information 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 Marine Predictive Daily Indicators
China Marine 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 Marine 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 Marine Forecast Models
China Marine's time-series forecasting models are one of many China Marine'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 Marine'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 Marine 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 Marine. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Marine is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Marine to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running China Marine's price analysis, check to measure China Marine'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 Marine is operating at the current time. Most of China Marine's value examination focuses on studying past and present price action to predict the probability of China Marine'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 Marine's price. Additionally, you may evaluate how the addition of China Marine to your portfolios can decrease your overall portfolio volatility.
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