Chinese Maritime Transport Ltd. Logo

Chinese Maritime Transport Ltd.

2612.TW

(2.5)
Stock Price

45,65 TWD

1.5% ROA

3.41% ROE

21.21x PER

Market Cap.

8.817.705.250,00 TWD

102.01% DER

2.24% Yield

9.79% NPM

Chinese Maritime Transport Ltd. Stock Analysis

Chinese Maritime Transport Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chinese Maritime Transport Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (5.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (91%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (348) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Chinese Maritime Transport Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chinese Maritime Transport Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Chinese Maritime Transport Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chinese Maritime Transport Ltd. Revenue
Year Revenue Growth
2006 3.649.755.000
2007 4.737.266.000 22.96%
2008 6.396.101.000 25.94%
2009 4.829.943.000 -32.43%
2010 4.181.794.000 -15.5%
2011 3.419.089.000 -22.31%
2012 3.661.884.000 6.63%
2013 3.333.395.000 -9.85%
2014 3.491.281.000 4.52%
2015 3.361.457.000 -3.86%
2016 3.294.834.000 -2.02%
2017 3.218.366.000 -2.38%
2018 3.820.224.000 15.75%
2019 3.762.725.000 -1.53%
2020 3.131.115.000 -20.17%
2021 3.553.782.000 11.89%
2022 4.409.999.000 19.42%
2023 4.178.952.000 -5.53%
2023 4.014.892.000 -4.09%
2024 4.510.368.000 10.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chinese Maritime Transport Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chinese Maritime Transport Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 364.499.000 100%
2010 360.386.000 -1.14%
2011 384.965.000 6.38%
2012 352.060.000 -9.35%
2013 336.524.000 -4.62%
2014 0 0%
2015 349.251.000 100%
2016 351.432.000 0.62%
2017 351.243.000 -0.05%
2018 362.829.000 3.19%
2019 369.477.000 1.8%
2020 376.325.000 1.82%
2021 420.291.000 10.46%
2022 455.942.000 7.82%
2023 491.764.000 7.28%
2023 483.182.000 -1.78%
2024 459.320.000 -5.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chinese Maritime Transport Ltd. EBITDA
Year EBITDA Growth
2006 1.943.577.000
2007 3.001.836.000 35.25%
2008 5.059.283.000 40.67%
2009 3.247.119.000 -55.81%
2010 2.151.157.000 -50.95%
2011 1.356.494.000 -58.58%
2012 1.440.700.000 5.84%
2013 1.220.860.000 -18.01%
2014 1.226.547.000 0.46%
2015 1.236.686.000 0.82%
2016 1.076.083.000 -14.92%
2017 1.048.370.000 -2.64%
2018 1.684.246.000 37.75%
2019 1.582.016.000 -6.46%
2020 1.229.042.000 -28.72%
2021 1.327.653.000 7.43%
2022 2.162.764.000 38.61%
2023 2.176.756.000 0.64%
2023 1.548.426.000 -40.58%
2024 1.982.228.000 21.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chinese Maritime Transport Ltd. Gross Profit
Year Gross Profit Growth
2006 1.656.741.000
2007 2.404.125.000 31.09%
2008 3.845.784.000 37.49%
2009 2.522.091.000 -52.48%
2010 1.748.163.000 -44.27%
2011 1.196.103.000 -46.15%
2012 1.147.348.000 -4.25%
2013 815.395.000 -40.71%
2014 904.213.000 9.82%
2015 939.764.000 3.78%
2016 807.737.000 -16.35%
2017 558.192.000 -44.71%
2018 969.688.000 42.44%
2019 829.148.000 -16.95%
2020 547.852.000 -51.35%
2021 774.365.000 29.25%
2022 1.385.278.000 44.1%
2023 772.936.000 -79.22%
2023 825.588.000 6.38%
2024 1.049.860.000 21.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chinese Maritime Transport Ltd. Net Profit
Year Net Profit Growth
2006 1.402.621.000
2007 2.311.533.000 39.32%
2008 4.248.329.000 45.59%
2009 2.871.856.000 -47.93%
2010 1.932.149.000 -48.64%
2011 1.004.101.000 -92.43%
2012 572.808.000 -75.29%
2013 396.648.000 -44.41%
2014 332.714.000 -19.22%
2015 332.787.000 0.02%
2016 47.941.000 -594.16%
2017 98.052.000 51.11%
2018 513.711.000 80.91%
2019 323.842.000 -58.63%
2020 329.039.000 1.58%
2021 1.040.604.000 68.38%
2022 766.083.000 -35.83%
2023 258.796.000 -196.02%
2023 328.329.000 21.18%
2024 733.432.000 55.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chinese Maritime Transport Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 8
2007 12 36.36%
2008 22 47.62%
2009 15 -50%
2010 10 -55.56%
2011 5 -80%
2012 3 -150%
2013 2 0%
2014 2 -100%
2015 1 0%
2016 0 0%
2017 1 0%
2018 3 100%
2019 2 -100%
2020 2 0%
2021 5 80%
2022 4 -66.67%
2023 1 -200%
2023 2 0%
2024 4 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chinese Maritime Transport Ltd. Free Cashflow
Year Free Cashflow Growth
2006 737.831.000
2007 1.379.281.000 46.51%
2008 2.255.200.000 38.84%
2009 3.415.320.000 33.97%
2010 -1.054.379.000 423.92%
2011 -1.684.070.000 37.39%
2012 -1.756.201.000 4.11%
2013 -590.486.000 -197.42%
2014 486.314.000 221.42%
2015 712.901.000 31.78%
2016 -624.511.000 214.15%
2017 -1.344.379.000 53.55%
2018 1.122.230.000 219.8%
2019 1.108.534.000 -1.24%
2020 763.157.000 -45.26%
2021 65.045.000 -1073.28%
2022 548.480.000 88.14%
2023 -1.956.833.000 128.03%
2023 124.984.000 1665.67%
2024 -2.116.814.000 105.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chinese Maritime Transport Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.938.267.000
2007 2.561.776.000 24.34%
2008 4.093.443.000 37.42%
2009 4.582.831.000 10.68%
2010 1.064.726.000 -330.42%
2011 751.361.000 -41.71%
2012 913.282.000 17.73%
2013 799.296.000 -14.26%
2014 1.103.617.000 27.57%
2015 1.272.722.000 13.29%
2016 939.703.000 -35.44%
2017 806.741.000 -16.48%
2018 1.279.949.000 36.97%
2019 1.351.661.000 5.31%
2020 876.966.000 -54.13%
2021 1.135.085.000 22.74%
2022 1.942.962.000 41.58%
2023 1.269.210.000 -53.08%
2023 444.174.000 -185.75%
2024 460.376.000 3.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chinese Maritime Transport Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 1.200.436.000
2007 1.182.495.000 -1.52%
2008 1.838.243.000 35.67%
2009 1.167.511.000 -57.45%
2010 2.119.105.000 44.91%
2011 2.435.431.000 12.99%
2012 2.669.483.000 8.77%
2013 1.389.782.000 -92.08%
2014 617.303.000 -125.14%
2015 559.821.000 -10.27%
2016 1.564.214.000 64.21%
2017 2.151.120.000 27.28%
2018 157.719.000 -1263.89%
2019 243.127.000 35.13%
2020 113.809.000 -113.63%
2021 1.070.040.000 89.36%
2022 1.394.482.000 23.27%
2023 3.226.043.000 56.77%
2023 319.190.000 -910.7%
2024 2.577.190.000 87.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chinese Maritime Transport Ltd. Equity
Year Equity Growth
2006 4.233.789.000
2007 6.020.336.000 29.68%
2008 8.774.692.000 31.39%
2009 9.649.150.000 9.06%
2010 9.182.098.000 -5.09%
2011 10.221.368.000 10.17%
2012 9.759.446.000 -4.73%
2013 10.123.930.000 3.6%
2014 10.727.547.000 5.63%
2015 11.140.577.000 3.71%
2016 10.323.461.000 -7.92%
2017 9.426.721.000 -9.51%
2018 10.186.815.000 7.46%
2019 9.934.363.000 -2.54%
2020 9.807.496.000 -1.29%
2021 10.428.097.000 5.95%
2022 11.651.650.000 10.5%
2023 11.649.383.000 -0.02%
2023 12.143.105.000 4.07%
2024 13.084.733.000 7.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chinese Maritime Transport Ltd. Assets
Year Assets Growth
2006 9.509.297.000
2007 13.221.703.000 28.08%
2008 17.507.926.000 24.48%
2009 19.128.793.000 8.47%
2010 16.728.868.000 -14.35%
2011 19.811.199.000 15.56%
2012 22.499.101.000 11.95%
2013 22.083.750.000 -1.88%
2014 21.381.641.000 -3.28%
2015 21.313.763.000 -0.32%
2016 21.471.023.000 0.73%
2017 20.079.052.000 -6.93%
2018 20.423.317.000 1.69%
2019 19.956.619.000 -2.34%
2020 19.483.837.000 -2.43%
2021 19.078.411.000 -2.13%
2022 20.450.968.000 6.71%
2023 23.413.668.000 12.65%
2023 24.139.052.000 3.01%
2024 27.710.125.000 12.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chinese Maritime Transport Ltd. Liabilities
Year Liabilities Growth
2006 5.275.508.000
2007 7.201.367.000 26.74%
2008 8.733.234.000 17.54%
2009 9.479.643.000 7.87%
2010 7.546.770.000 -25.61%
2011 9.589.831.000 21.3%
2012 12.739.655.000 24.72%
2013 11.959.820.000 -6.52%
2014 10.654.094.000 -12.26%
2015 10.173.186.000 -4.73%
2016 11.147.562.000 8.74%
2017 10.652.331.000 -4.65%
2018 10.236.502.000 -4.06%
2019 10.022.256.000 -2.14%
2020 9.733.903.000 -2.96%
2021 8.650.314.000 -12.53%
2022 8.799.318.000 1.69%
2023 11.764.285.000 25.2%
2023 11.995.947.000 1.93%
2024 14.625.392.000 17.98%

Chinese Maritime Transport Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.51
Net Income per Share
2.1
Price to Earning Ratio
21.21x
Price To Sales Ratio
2.08x
POCF Ratio
5.57
PFCF Ratio
-5.18
Price to Book Ratio
0.68
EV to Sales
4.21
EV Over EBITDA
9.35
EV to Operating CashFlow
11.29
EV to FreeCashFlow
-10.5
Earnings Yield
0.05
FreeCashFlow Yield
-0.19
Market Cap
8,82 Bil.
Enterprise Value
17,87 Bil.
Graham Number
55.88
Graham NetNet
-47.47

Income Statement Metrics

Net Income per Share
2.1
Income Quality
3.64
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.91
EBT Per Ebit
0.74
Ebit per Revenue
0.14
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.14
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
2.24
Payout Ratio
1.04
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
8.02
Free CashFlow per Share
-8.62
Capex to Operating CashFlow
2.07
Capex to Revenue
0.77
Capex to Depreciation
2.54
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
26.69
Days Payables Outstanding
17.91
Days of Inventory on Hand
5.36
Receivables Turnover
13.68
Payables Turnover
20.38
Inventory Turnover
68.09
Capex per Share
16.64

Balance Sheet

Cash per Share
25,28
Book Value per Share
66,26
Tangible Book Value per Share
66.19
Shareholders Equity per Share
65.94
Interest Debt per Share
69.55
Debt to Equity
1.02
Debt to Assets
0.48
Net Debt to EBITDA
4.74
Current Ratio
1.18
Tangible Asset Value
13,07 Bil.
Net Current Asset Value
-9,15 Bil.
Invested Capital
19814966000
Working Capital
0,82 Bil.
Intangibles to Total Assets
0
Average Receivables
0,29 Bil.
Average Payables
0,17 Bil.
Average Inventory
53685000
Debt to Market Cap
1.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chinese Maritime Transport Ltd. Dividends
Year Dividends Growth
2000 0
2001 1 0%
2003 0 0%
2004 1 100%
2005 1 0%
2006 1 100%
2007 2 50%
2008 6 66.67%
2009 7 0%
2010 6 0%
2011 3 -100%
2012 2 -50%
2013 1 -100%
2014 2 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 1 0%
2021 2 100%
2022 3 50%
2023 2 0%
2024 1 -100%

Chinese Maritime Transport Ltd. Profile

About Chinese Maritime Transport Ltd.

Chinese Maritime Transport Ltd., together with its subsidiaries, operates bulk carriers, and inland container transportation and terminals in Asia, the United States, Europe, and Oceania. The company owns and manages bulk vessels; and offers bulk chartering, terminal, manufacturing, ship owning, technology enterprises, and other investment services. It also provides container trucking services, such as long and short haul container drayage, shipside/dock and port container trans-loading, customers' container freight station (CFS)/container yard (CY) operation coordination, door to door delivery, real-time containers status information, and container and seal inspection services to depots and fully-owned CYs, as well as empty-container storage, cleaning, repair, other logistic support. In addition, the company offers CY, CFS, IB/OB, container maintenance and repair, reefer container, bonded and chilled warehouse facility, empty container depot, outside unbonded warehouse facility, and custom cargo closing services, as well as labor supplier services, such as labeling, sorting, picking, delivery, and bar code scan services. Further, it operates as a sales agent for Saudi Arabian Airlines in Taiwan; and provides cargo freighter charter, air cargo, passenger and ticket agency, and travel planning and reservation services, as well as travel packages. The company was formerly known as Associated Transport Inc. Chinese Maritime Transport Ltd. was founded in 1946 and is headquartered in Taipei, Taiwan.

CEO
Mr. S. C. Tai
Employee
0
Address
Chinese Maritime Building
Taipei, 10051

Chinese Maritime Transport Ltd. Executives & BODs

Chinese Maritime Transport Ltd. Executives & BODs
# Name Age
1 Mr. S. C. Tai
President & Representative Director
70
2 Mr. Xianzhong Sun
Vice President of Finance and Principal Financial & Accounting Officer
70
3 Kuei-Huei Huang
Company Secretary & Senior Manager
70
4 Mr. Char-Lie Mei
Executive Vice President & Representative Director
70
5 Dr. Telvin Ju Ph.D.
Senior Vice President
70

Chinese Maritime Transport Ltd. Competitors