China Marine Information Electronics Company Limited Logo

China Marine Information Electronics Company Limited

600764.SS

(2.2)
Stock Price

26,47 CNY

2.6% ROA

3.67% ROE

64.53x PER

Market Cap.

18.952.475.430,00 CNY

8.12% DER

0.49% Yield

8.7% NPM

China Marine Information Electronics Company Limited Stock Analysis

China Marine Information Electronics Company Limited 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.

China Marine Information Electronics Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (6.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (125) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

China Marine Information Electronics Company Limited 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.

China Marine Information Electronics Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Marine Information Electronics Company Limited 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.

China Marine Information Electronics Company Limited Revenue
Year Revenue Growth
1993 35.940.000
1994 61.172.000 41.25%
1995 79.516.201 23.07%
1996 115.470.111 31.14%
1997 195.930.959 41.07%
1998 328.549.500 40.36%
1999 424.909.543 22.68%
2000 595.431.305 28.64%
2001 508.727.341 -17.04%
2002 669.272.212 23.99%
2003 747.713.617 10.49%
2004 160.920.117 -364.65%
2005 991.544.870 83.77%
2006 1.235.400.637 19.74%
2007 2.282.790.811 45.88%
2008 1.794.737.231 -27.19%
2009 1.349.714.431 -32.97%
2010 1.221.429.902 -10.5%
2011 1.305.845.742 6.46%
2012 1.331.929.019 1.96%
2013 808.015.375 -64.84%
2014 718.950.384 -12.39%
2015 409.163.405 -75.71%
2016 273.519.357 -49.59%
2017 362.750.411 24.6%
2018 350.558.649 -3.48%
2019 4.073.965.077 91.4%
2020 4.669.646.918 12.76%
2021 4.874.095.537 4.19%
2022 4.291.537.872 -13.57%
2023 2.338.894.008 -83.49%
2023 3.562.620.762 34.35%
2024 3.197.582.368 -11.42%

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.

China Marine Information Electronics Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 13.455.720 100%
2011 19.157.105 29.76%
2012 19.540.543 1.96%
2013 25.006.943 21.86%
2014 25.513.405 1.99%
2015 20.489.416 -24.52%
2016 13.513.787 -51.62%
2017 18.034.134 25.07%
2018 18.281.412 1.35%
2019 267.156.982 93.16%
2020 326.285.057 18.12%
2021 325.244.786 -0.32%
2022 354.887.441 8.35%
2023 340.706.732 -4.16%
2023 347.008.210 1.82%
2024 327.199.560 -6.05%

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.

China Marine Information Electronics Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 4.599.000
1994 4.424.000 -3.96%
1995 3.969.271 -11.46%
1996 5.548.308 28.46%
1997 7.296.984 23.96%
1998 6.663.819 -9.5%
1999 9.769.886 31.79%
2000 11.971.716 18.39%
2001 14.885.690 19.58%
2002 24.038.865 38.08%
2003 18.595.651 -29.27%
2004 22.658.750 17.93%
2005 51.910.595 56.35%
2006 177.839.761 70.81%
2007 61.549.830 -188.94%
2008 83.789.290 26.54%
2009 76.065.769 -10.15%
2010 17.963.898 -323.44%
2011 12.383.579 -45.06%
2012 22.657.245 45.34%
2013 14.486.143 -56.41%
2014 14.365.304 -0.84%
2015 10.390.444 -38.25%
2016 10.303.864 -0.84%
2017 10.104.392 -1.97%
2018 14.771.942 31.6%
2019 70.360.873 79.01%
2020 61.712.800 -14.01%
2021 71.879.558 14.14%
2022 52.011.141 -38.2%
2023 727.256.378 92.85%
2023 258.457.816 -181.38%
2024 -133.912.859 293%

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.

China Marine Information Electronics Company Limited EBITDA
Year EBITDA Growth
1993 5.527.000
1994 10.143.000 45.51%
1995 15.091.988 32.79%
1996 24.839.007 39.24%
1997 29.684.683 16.32%
1998 46.526.431 36.2%
1999 52.741.393 11.78%
2000 98.150.391 46.26%
2001 64.557.340 -52.04%
2002 71.136.490 9.25%
2003 109.971.268 35.31%
2004 52.747.613 -108.49%
2005 91.049.278 42.07%
2006 43.922.444 -107.3%
2007 212.086.052 79.29%
2008 175.648.141 -20.74%
2009 83.635.652 -110.02%
2010 44.618.333 -87.45%
2011 47.536.093 6.14%
2012 73.860.411 35.64%
2013 70.988.640 -4.05%
2014 84.698.648 16.19%
2015 73.909.614 -14.6%
2016 45.265.576 -63.28%
2017 83.461.360 45.76%
2018 109.521.642 23.79%
2019 916.128.599 88.05%
2020 992.536.377 7.7%
2021 1.150.596.758 13.74%
2022 817.177.187 -40.8%
2023 137.547.293 -494.11%
2023 403.725.870 65.93%
2024 416.938.676 3.17%

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.

China Marine Information Electronics Company Limited Gross Profit
Year Gross Profit Growth
1993 19.276.000
1994 19.807.000 2.68%
1995 22.828.679 13.24%
1996 32.676.874 30.14%
1997 39.863.796 18.03%
1998 53.185.429 25.05%
1999 54.747.260 2.85%
2000 92.347.649 40.72%
2001 65.954.929 -40.02%
2002 70.163.153 6%
2003 152.693.143 54.05%
2004 63.677.048 -139.79%
2005 139.233.433 54.27%
2006 222.535.540 37.43%
2007 302.097.784 26.34%
2008 252.491.762 -19.65%
2009 110.173.225 -129.18%
2010 84.968.052 -29.66%
2011 102.660.867 17.23%
2012 118.408.502 13.3%
2013 101.010.848 -17.22%
2014 113.002.898 10.61%
2015 81.894.943 -37.99%
2016 69.715.002 -17.47%
2017 158.235.033 55.94%
2018 174.274.833 9.2%
2019 1.479.548.678 88.22%
2020 1.583.726.548 6.58%
2021 1.719.737.583 7.91%
2022 1.341.217.649 -28.22%
2023 802.052.238 -67.22%
2023 1.050.737.573 23.67%
2024 1.067.787.388 1.6%

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.

China Marine Information Electronics Company Limited Net Profit
Year Net Profit Growth
1993 4.238.000
1994 11.726.000 63.86%
1995 12.426.327 5.64%
1996 21.329.131 41.74%
1997 27.217.467 21.63%
1998 39.727.196 31.49%
1999 29.623.432 -34.11%
2000 54.016.090 45.16%
2001 31.806.802 -69.83%
2002 41.990.017 24.25%
2003 66.625.052 36.98%
2004 34.958.677 -90.58%
2005 35.079.229 0.34%
2006 -80.681.533 143.48%
2007 47.675.675 269.23%
2008 32.053.804 -48.74%
2009 11.937.107 -168.52%
2010 3.793.779 -214.65%
2011 10.477.522 63.79%
2012 54.444.150 80.76%
2013 4.657.035 -1069.07%
2014 5.219.200 10.77%
2015 -124.993.306 104.18%
2016 7.267.137 1819.98%
2017 81.641.305 91.1%
2018 67.493.175 -20.96%
2019 646.375.043 89.56%
2020 747.971.201 13.58%
2021 848.893.798 11.89%
2022 584.813.629 -45.16%
2023 129.844.738 -350.39%
2023 308.583.121 57.92%
2024 285.840.744 -7.96%

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.

China Marine Information Electronics Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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 1 0%
2017 1 0%
2018 0 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

China Marine Information Electronics Company Limited Free Cashflow
Year Free Cashflow Growth
1998 -39.118.871
1999 -27.421.738 -42.66%
2000 42.893.764 163.93%
2001 34.586.958 -24.02%
2002 87.826.236 60.62%
2003 -3.466.389 2633.65%
2004 -118.551.380 97.08%
2005 65.767.772 280.26%
2006 34.919.063 -88.34%
2007 57.816.130 39.6%
2008 -73.315.754 178.86%
2009 -17.033.350 -330.42%
2010 183.699.943 109.27%
2011 -215.031.871 185.43%
2012 -11.143.233 -1829.71%
2013 -101.987.401 89.07%
2014 -62.746.413 -62.54%
2015 78.554.168 179.88%
2016 11.125.680 -606.06%
2017 -131.990.582 108.43%
2018 -164.728.342 19.87%
2019 -77.539.379 -112.44%
2020 -25.143.358 -208.39%
2021 383.359.007 106.56%
2022 632.460.766 39.39%
2023 -33.307.566 1998.85%
2023 -63.767.803 47.77%
2024 195.841.403 132.56%

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.

China Marine Information Electronics Company Limited Operating Cashflow
Year Operating Cashflow Growth
1998 19.268.516
1999 -1.039.712 1953.26%
2000 62.253.697 101.67%
2001 44.972.428 -38.43%
2002 103.345.232 56.48%
2003 2.219.641 -4555.94%
2004 -118.000.931 101.88%
2005 109.412.011 207.85%
2006 63.319.317 -72.79%
2007 70.787.960 10.55%
2008 -42.851.693 265.19%
2009 -14.976.153 -186.13%
2010 193.613.538 107.74%
2011 -205.511.385 194.21%
2012 6.286.409 3369.14%
2013 -76.513.927 108.22%
2014 -29.616.046 -158.35%
2015 88.819.040 133.34%
2016 19.883.491 -346.7%
2017 -56.186.911 135.39%
2018 -146.582.790 61.67%
2019 70.316.555 308.46%
2020 171.306.150 58.95%
2021 608.557.056 71.85%
2022 965.022.335 36.94%
2023 0 0%
2023 198.327.256 100%
2024 261.878.588 24.27%

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.

China Marine Information Electronics Company Limited Capital Expenditure
Year Capital Expenditure Growth
1998 58.387.387
1999 26.382.026 -121.32%
2000 19.359.932 -36.27%
2001 10.385.470 -86.41%
2002 15.518.996 33.08%
2003 5.686.030 -172.93%
2004 550.449 -932.98%
2005 43.644.238 98.74%
2006 28.400.254 -53.68%
2007 12.971.830 -118.94%
2008 30.464.061 57.42%
2009 2.057.197 -1380.85%
2010 9.913.594 79.25%
2011 9.520.486 -4.13%
2012 17.429.642 45.38%
2013 25.473.474 31.58%
2014 33.130.366 23.11%
2015 10.264.872 -222.75%
2016 8.757.810 -17.21%
2017 75.803.671 88.45%
2018 18.145.552 -317.75%
2019 147.855.934 87.73%
2020 196.449.508 24.74%
2021 225.198.049 12.77%
2022 332.561.568 32.28%
2023 33.307.566 -898.46%
2023 262.095.059 87.29%
2024 66.037.184 -296.89%

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.

China Marine Information Electronics Company Limited Equity
Year Equity Growth
1993 59.521.000
1994 60.086.000 0.94%
1995 64.095.957 6.26%
1996 144.743.217 55.72%
1997 171.960.684 15.83%
1998 391.782.838 56.11%
1999 418.292.177 6.34%
2000 437.720.323 4.44%
2001 444.357.520 1.49%
2002 442.397.808 -0.44%
2003 515.184.503 14.13%
2004 553.292.286 6.89%
2005 635.798.606 12.98%
2006 577.264.674 -10.14%
2007 653.915.985 11.72%
2008 701.236.195 6.75%
2009 700.672.048 -0.08%
2010 665.250.371 -5.32%
2011 676.767.637 1.7%
2012 724.383.517 6.57%
2013 717.030.459 -1.03%
2014 728.782.302 1.61%
2015 602.298.289 -21%
2016 647.551.694 6.99%
2017 1.152.786.113 43.83%
2018 1.406.885.338 18.06%
2019 4.158.225.262 66.17%
2020 6.828.986.388 39.11%
2021 7.441.850.839 8.24%
2022 7.780.170.058 4.35%
2023 8.327.747.756 6.58%
2023 7.729.908.789 -7.73%
2024 8.414.221.049 8.13%

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.

China Marine Information Electronics Company Limited Assets
Year Assets Growth
1993 75.743.000
1994 105.923.000 28.49%
1995 125.156.121 15.37%
1996 167.726.448 25.38%
1997 185.829.816 9.74%
1998 428.993.531 56.68%
1999 520.657.386 17.61%
2000 544.425.483 4.37%
2001 499.747.015 -8.94%
2002 776.773.572 35.66%
2003 770.132.705 -0.86%
2004 812.538.241 5.22%
2005 1.380.477.001 41.14%
2006 1.412.346.298 2.26%
2007 2.358.190.465 40.11%
2008 1.685.695.390 -39.89%
2009 1.631.768.864 -3.3%
2010 1.566.777.887 -4.15%
2011 1.333.691.582 -17.48%
2012 1.355.476.215 1.61%
2013 1.488.759.026 8.95%
2014 1.444.628.864 -3.05%
2015 1.224.042.848 -18.02%
2016 1.237.407.522 1.08%
2017 1.615.383.704 23.4%
2018 1.473.124.050 -9.66%
2019 7.684.803.921 80.83%
2020 9.462.736.708 18.79%
2021 10.261.783.902 7.79%
2022 10.673.737.391 3.86%
2023 11.696.845.438 8.75%
2023 11.054.453.656 -5.81%
2024 11.548.800.358 4.28%

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.

China Marine Information Electronics Company Limited Liabilities
Year Liabilities Growth
1993 16.222.000
1994 45.837.000 64.61%
1995 61.060.163 24.93%
1996 22.983.231 -165.67%
1997 13.869.131 -65.72%
1998 37.210.692 62.73%
1999 102.365.208 63.65%
2000 106.705.159 4.07%
2001 55.389.494 -92.65%
2002 334.375.764 83.43%
2003 254.948.202 -31.15%
2004 259.245.955 1.66%
2005 744.678.395 65.19%
2006 835.081.624 10.83%
2007 1.704.274.479 51%
2008 984.459.195 -73.12%
2009 931.096.815 -5.73%
2010 901.527.515 -3.28%
2011 656.923.945 -37.23%
2012 631.092.698 -4.09%
2013 771.728.566 18.22%
2014 715.846.561 -7.81%
2015 621.744.558 -15.14%
2016 589.855.827 -5.41%
2017 462.597.591 -27.51%
2018 408.420.003 -13.27%
2019 3.526.578.659 88.42%
2020 2.633.750.319 -33.9%
2021 2.819.933.063 6.6%
2022 2.893.567.332 2.54%
2023 3.301.509.405 12.36%
2023 3.324.544.867 0.69%
2024 3.134.579.307 -6.06%

China Marine Information Electronics Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.75
Net Income per Share
0.41
Price to Earning Ratio
64.53x
Price To Sales Ratio
5.61x
POCF Ratio
48.84
PFCF Ratio
143.75
Price to Book Ratio
2.33
EV to Sales
5.05
EV Over EBITDA
48.65
EV to Operating CashFlow
43.92
EV to FreeCashFlow
129.26
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
18,95 Bil.
Enterprise Value
17,04 Bil.
Graham Number
10.32
Graham NetNet
6.15

Income Statement Metrics

Net Income per Share
0.41
Income Quality
1.32
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.86
EBT Per Ebit
1.19
Ebit per Revenue
0.08
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0.49
Payout Ratio
0.68
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.66
Capex to Revenue
0.08
Capex to Depreciation
9.52
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
522.68
Days Payables Outstanding
291.32
Days of Inventory on Hand
295.96
Receivables Turnover
0.7
Payables Turnover
1.25
Inventory Turnover
1.23
Capex per Share
0.36

Balance Sheet

Cash per Share
4,14
Book Value per Share
11,84
Tangible Book Value per Share
11.5
Shareholders Equity per Share
11.46
Interest Debt per Share
0.96
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-5.45
Current Ratio
3.26
Tangible Asset Value
8,17 Bil.
Net Current Asset Value
6,17 Bil.
Invested Capital
7870559459
Working Capital
6,45 Bil.
Intangibles to Total Assets
0.02
Average Receivables
4,77 Bil.
Average Payables
1,65 Bil.
Average Inventory
1801547777.5
Debt to Market Cap
0.03

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.

China Marine Information Electronics Company Limited Dividends
Year Dividends Growth
1999 0
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 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%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Marine Information Electronics Company Limited Profile

About China Marine Information Electronics Company Limited

China Marine Information Electronics Company Limited engages in the research and development, manufacture, and sale of electronic defense equipment and electronic information equipment in China. It offers underwater information transmission equipment, underwater weapon system, special power products for ships, and other special equipment, as well as stress screening tests of electromechanical and electronic products. It also provides fire extinguishing devices; automotive electronics; energy power supply products; packaging electrical control systems; and high-power DC products. The company is based in Beijing, China.

CEO
Mr. Jun Cheng Xia
Employee
3.632
Address
Building 1
Beijing, 100044

China Marine Information Electronics Company Limited Executives & BODs

China Marine Information Electronics Company Limited Executives & BODs
# Name Age
1 Mr. Jun Cheng Xia
Deputy GM, Acting Chief Financial Officer & Secretary of the Board of Directors
70

China Marine Information Electronics Company Limited Competitors