Business Description
China Merchants Energy Shipping Co Ltd
NAICS : 488320
ISIN : CNE000001PQ8
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 3.43 | |||||
Interest Coverage | 4.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 18.6 | |||||
3-Year FCF Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.17 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.52 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.97 | |||||
9-Day RSI | 43.52 | |||||
14-Day RSI | 42.27 | |||||
6-1 Month Momentum % | -24.39 | |||||
12-1 Month Momentum % | 7.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 24.55 | |||||
Days Sales Outstanding | 19.89 | |||||
Days Payable | 52.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.37 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 31.8 | |||||
Forward Dividend Yield % | 5.37 | |||||
5-Year Yield-on-Cost % | 28.67 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 8.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.44 | |||||
Operating Margin % | 22.2 | |||||
Net Margin % | 17.01 | |||||
FCF Margin % | 2.82 | |||||
ROE % | 11.92 | |||||
ROA % | 6.93 | |||||
ROIC % | 7.98 | |||||
ROC (Joel Greenblatt) % | 14.38 | |||||
ROCE % | 13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.44 | |||||
Forward PE Ratio | 8.76 | |||||
PE Ratio without NRI | 11.42 | |||||
Shiller PE Ratio | 17.29 | |||||
Price-to-Owner-Earnings | 34 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 1.94 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 64.18 | |||||
Price-to-Operating-Cash-Flow | 5.89 | |||||
EV-to-EBIT | 10.62 | |||||
EV-to-Forward-EBIT | 8.7 | |||||
EV-to-EBITDA | 10.62 | |||||
EV-to-Forward-EBITDA | 5.59 | |||||
EV-to-Revenue | 2.67 | |||||
EV-to-Forward-Revenue | 2.22 | |||||
EV-to-FCF | 94.69 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 9.42 | |||||
FCF Yield % | 1.44 | |||||
Forward Rate of Return (Yacktman) % | 23.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China Merchants Energy Shipping Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 26,154.702 | ||
EPS (TTM) (Â¥) | 0.55 | ||
Beta | 0.42 | ||
Volatility % | 29.04 | ||
14-Day RSI | 42.27 | ||
14-Day ATR (Â¥) | 0.149655 | ||
20-Day SMA (Â¥) | 6.3545 | ||
12-1 Month Momentum % | 7.11 | ||
52-Week Range (Â¥) | 5.77 - 9.95 | ||
Shares Outstanding (Mil) | 8,143.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Merchants Energy Shipping Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Merchants Energy Shipping Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
China Merchants Energy Shipping Co Ltd Frequently Asked Questions
What is China Merchants Energy Shipping Co Ltd(SHSE:601872)'s stock price today?
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Does China Merchants Energy Shipping Co Ltd(SHSE:601872) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |