China Merchants Port Stock Target Price
| 001872 Stock | 19.93 0.18 0.90% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess China Merchants' long-term financial health and intrinsic value.
China |
China Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Merchants' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Merchants could also be used in its relative valuation, which is a method of valuing China Merchants by comparing valuation metrics of similar companies.China Merchants is currently under evaluation in target price category among its peers.
China Fundamentals
| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 81.75 B | ||||
| Shares Outstanding | 2.3 B | ||||
| Shares Owned By Insiders | 91.22 % | ||||
| Shares Owned By Institutions | 4.64 % | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 11.84 B | ||||
| Gross Profit | 7.23 B | ||||
| EBITDA | 14.14 B | ||||
| Net Income | 5.08 B | ||||
| Total Debt | 34.55 B | ||||
| Book Value Per Share | 25.65 X | ||||
| Cash Flow From Operations | 8.55 B | ||||
| Earnings Per Share | 1.85 X | ||||
| Target Price | 23.44 | ||||
| Number Of Employees | 15.15 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 49.49 B | ||||
| Total Asset | 169.47 B | ||||
| Retained Earnings | 61.08 B | ||||
| Working Capital | (6.69 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 169.47 B | ||||
| Last Dividend Paid | 0.74 |
About China Merchants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Merchants Port's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Merchants Port based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.