China Merchants (China) Today
| 001872 Stock | 19.03 0.14 0.74% |
PerformanceVery Weak
| Odds Of DistressAverage
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China Merchants is trading at 19.03 as of the 26th of February 2025, a 0.74 percent increase since the beginning of the trading day. The stock's open price was 18.89. China Merchants has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 9th of March 2023 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Transportation | Category Industrials |
China Merchants is entity of China. It is traded as Stock on SHE exchange. The company has 2.32 B outstanding shares. More on China Merchants Port
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Merchants' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Merchants or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice CEO | Xiufeng Wang | ||||
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | ||||
China Merchants' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Merchants' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChina Merchants can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand China Merchants' financial leverage. It provides some insight into what part of China Merchants' total assets is financed by creditors.
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China Merchants Port (001872) is traded on Shenzhen Stock Exchange in China and employs 14,450 people. China Merchants is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Merchants's market, we take the total number of its shares issued and multiply it by China Merchants'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 Merchants Port operates under Marine Transportation sector and is part of Industrials industry. The entity has 2.32 B outstanding shares.
China Merchants generates positive cash flow from operations, but has no cash available
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Ownership AllocationChina Merchants holds a total of 2.32 Billion outstanding shares. China Merchants Port shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.31 percent of China Merchants Port outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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China Merchants Port Risk Profiles
Although China Merchants' alpha and beta are two of the key measurements used to evaluate China Merchants' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Risk Adjusted Performance | (0.01) |
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China Merchants Corporate Management
Elected by the shareholders, the China Merchants' board of directors comprises two types of representatives: China Merchants inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Merchants' management team and ensure that shareholders' interests are well served. China Merchants' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Merchants' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xiaoping Tu | Chief Officer | Profile | |
| Yubin Li | Vice Board | Profile | |
| Libing Liu | General Counsel | Profile | |
| Wenbo Li | Deputy Manager | Profile | |
| Shaode Hu | Head Department | Profile |
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.