China Merchants Port Stock Performance
| CMHHF Stock | USD 1.62 0.00 0.00% |
On a scale of 0 to 100, China Merchants holds a performance score of 4. The firm shows a Beta (market volatility) of -0.29, 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' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Merchants' price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Merchants Port are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, China Merchants reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.2 B | |
| Total Cashflows From Investing Activities | -4.1 B |
China |
China Merchants Relative Risk vs. Return Landscape
If you would invest 147.00 in China Merchants Port on September 22, 2024 and sell it today you would earn a total of 15.00 from holding China Merchants Port or generate 10.2% return on investment over 90 days. China Merchants Port is currently producing 0.2134% returns and takes up 3.5702% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than China, and 96% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as China Merchants Port, 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 = 0.0598
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMHHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average China Merchants is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0805 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 9.23 B | |||
| Shares Outstanding | 4 B | |||
| Price To Earning | 7.42 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 11.85 B | |||
| EBITDA | 14.73 B | |||
| Cash And Equivalents | 8.86 B | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 22.23 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 27.18 X | |||
| Cash Flow From Operations | 8.79 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 178.69 B | |||
| Retained Earnings | 26.25 B | |||
| Current Asset | 9.02 B | |||
| Current Liabilities | 9.49 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 Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally. China Merchants Port Holdings Company Limited is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. China Merchants operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 8562 people.Things to note about China Merchants Port performance evaluation
Checking the ongoing alerts about China Merchants for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Merchants Port help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Merchants Port may become a speculative penny stock | |
| China Merchants Port had very high historical volatility over the last 90 days | |
| China Merchants Port has accumulated 22.23 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. China Merchants Port has a current ratio of 0.77, 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 Merchants until it has trouble settling it off, either with new capital or with free cash flow. So, China Merchants' 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 Merchants Port 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 Merchants' use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of China Merchants shares are held by company insiders |
- 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' pink sheet. These opinions can provide insight into China Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| 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 | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |