China Merchants Energy Shipping Co., Ltd. Logo

China Merchants Energy Shipping Co., Ltd.

601872.SS

(2.5)
Stock Price

6,74 CNY

6.9% ROA

12.23% ROE

14.3x PER

Market Cap.

65.231.918.100,00 CNY

57.9% DER

2.97% Yield

17.48% NPM

China Merchants Energy Shipping Co., Ltd. Stock Analysis

China Merchants Energy Shipping Co., 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.

China Merchants Energy Shipping Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

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

ROE in an average range (14.38%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.17%) 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 PBV

The stock's PBV ratio (1.37x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

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 seems undervalued (33) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

China Merchants Energy Shipping Co., 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.

China Merchants Energy Shipping Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

China Merchants Energy Shipping Co., 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.

China Merchants Energy Shipping Co., Ltd. Revenue
Year Revenue Growth
2003 1.786.786.816
2004 2.521.850.145 29.15%
2005 2.650.218.310 4.84%
2006 2.392.545.832 -10.77%
2007 2.420.921.033 1.17%
2008 3.210.794.929 24.6%
2009 1.864.210.324 -72.23%
2010 2.596.677.704 28.21%
2011 2.792.651.961 7.02%
2012 2.869.584.030 2.68%
2013 2.566.876.946 -11.79%
2014 2.602.150.349 1.36%
2015 6.157.025.503 57.74%
2016 6.025.067.278 -2.19%
2017 6.095.349.579 1.15%
2018 10.931.097.409 44.24%
2019 14.556.413.048 24.91%
2020 18.072.932.622 19.46%
2021 24.412.230.326 25.97%
2022 29.708.405.329 17.83%
2023 24.129.875.602 -23.12%
2023 25.864.181.139 6.71%
2024 27.905.980.760 7.32%

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 Merchants Energy Shipping Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 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 0 0%
2017 231.864 100%
2018 1.395.257 83.38%
2019 23.557.939 94.08%
2020 1.712.109 -1275.96%
2021 177.257 -865.89%
2022 1.274.609 86.09%
2023 63.333 -1912.55%
2023 3.942.728 98.39%
2024 27.758.928 85.8%

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 Merchants Energy Shipping Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 76.613.443
2004 100.762.873 23.97%
2005 90.629.632 -11.18%
2006 96.418.190 6%
2007 80.650.340 -19.55%
2008 74.677.251 -8%
2009 68.263.246 -9.4%
2010 11.255.609 -506.48%
2011 14.036.381 19.81%
2012 16.430.940 14.57%
2013 15.227.775 -7.9%
2014 26.443.511 42.41%
2015 31.258.808 15.4%
2016 30.159.473 -3.65%
2017 46.349.468 34.93%
2018 49.946.497 7.2%
2019 69.349.570 27.98%
2020 64.434.072 -7.63%
2021 72.237.109 10.8%
2022 76.307.138 5.33%
2023 2.715.814.303 97.19%
2023 97.876.194 -2674.74%
2024 -789.833.664 112.39%

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 Merchants Energy Shipping Co., Ltd. EBITDA
Year EBITDA Growth
2003 593.493.085
2004 1.213.176.735 51.08%
2005 1.861.253.014 34.82%
2006 1.446.876.232 -28.64%
2007 1.469.350.996 1.53%
2008 2.193.821.939 33.02%
2009 968.363.067 -126.55%
2010 1.344.829.084 27.99%
2011 941.716.847 -42.81%
2012 968.724.560 2.79%
2013 822.930.345 -17.72%
2014 1.718.933.684 52.13%
2015 4.155.776.784 58.64%
2016 4.193.788.343 0.91%
2017 2.977.096.741 -40.87%
2018 3.433.895.191 13.3%
2019 5.053.079.586 32.04%
2020 6.740.439.435 25.03%
2021 6.890.124.055 2.17%
2022 8.969.495.562 23.18%
2023 5.618.018.831 -59.66%
2023 8.477.963.790 33.73%
2024 9.094.671.320 6.78%

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 Merchants Energy Shipping Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 670.280.423
2004 1.313.996.697 48.99%
2005 1.430.057.988 8.12%
2006 1.111.733.312 -28.63%
2007 1.064.660.699 -4.42%
2008 1.705.516.935 37.58%
2009 472.546.955 -260.92%
2010 669.101.747 29.38%
2011 206.267.108 -224.39%
2012 67.026.789 -207.74%
2013 -73.764.155 190.87%
2014 506.702.391 114.56%
2015 2.357.971.056 78.51%
2016 2.354.871.080 -0.13%
2017 1.451.661.319 -62.22%
2018 1.937.077.301 25.06%
2019 3.286.813.457 41.07%
2020 4.599.997.306 28.55%
2021 4.576.394.574 -0.52%
2022 6.513.188.261 29.74%
2023 5.486.983.374 -18.7%
2023 6.609.898.553 16.99%
2024 7.252.274.212 8.86%

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 Merchants Energy Shipping Co., Ltd. Net Profit
Year Net Profit Growth
2003 428.736.935
2004 1.206.270.078 64.46%
2005 1.344.457.173 10.28%
2006 829.285.142 -62.12%
2007 848.466.017 2.26%
2008 1.233.124.984 31.19%
2009 343.120.198 -259.39%
2010 615.800.466 44.28%
2011 162.515.627 -278.92%
2012 91.071.090 -78.45%
2013 -2.183.523.288 104.17%
2014 200.264.205 1190.32%
2015 1.153.680.092 82.64%
2016 1.729.968.663 33.31%
2017 614.432.922 -181.56%
2018 1.166.993.927 47.35%
2019 1.612.975.361 27.65%
2020 3.019.754.430 46.59%
2021 3.609.069.039 16.33%
2022 5.087.408.654 29.06%
2023 3.950.060.887 -28.79%
2023 4.836.966.617 18.34%
2024 4.486.781.160 -7.8%

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 Merchants Energy Shipping Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 1 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 Merchants Energy Shipping Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 673.313.430
2006 192.738.143 -249.34%
2007 -2.324.917.311 108.29%
2008 353.399.109 757.87%
2009 -1.681.045.701 121.02%
2010 -1.577.311.732 -6.58%
2011 -979.582.062 -61.02%
2012 256.665.222 481.66%
2013 -298.139.864 186.09%
2014 -9.691.121.024 96.92%
2015 -4.463.765.142 -117.11%
2016 -683.483.468 -553.09%
2017 -412.821.891 -65.56%
2018 -2.233.683.604 81.52%
2019 695.759.504 421.04%
2020 6.201.431.135 88.78%
2021 4.078.905.102 -52.04%
2022 4.299.186.353 5.12%
2023 4.694.373.061 8.42%
2023 915.493.022 -412.77%
2024 -213.327.287 529.15%

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 Merchants Energy Shipping Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 1.973.852.162
2006 1.376.290.216 -43.42%
2007 1.222.107.059 -12.62%
2008 2.053.719.326 40.49%
2009 681.233.903 -201.47%
2010 973.670.500 30.03%
2011 697.344.398 -39.63%
2012 682.034.074 -2.24%
2013 490.881.579 -38.94%
2014 1.066.406.047 53.97%
2015 2.292.155.880 53.48%
2016 3.513.929.770 34.77%
2017 2.953.147.044 -18.99%
2018 4.122.254.821 28.36%
2019 4.624.005.012 10.85%
2020 7.564.707.735 38.87%
2021 6.508.505.385 -16.23%
2022 6.995.173.616 6.96%
2023 9.183.101.239 23.83%
2023 2.234.174.466 -311.03%
2024 2.295.720.695 2.68%

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 Merchants Energy Shipping Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 1.300.538.732
2006 1.183.552.073 -9.88%
2007 3.547.024.370 66.63%
2008 1.700.320.217 -108.61%
2009 2.362.279.604 28.02%
2010 2.550.982.232 7.4%
2011 1.676.926.460 -52.12%
2012 425.368.851 -294.23%
2013 789.021.443 46.09%
2014 10.757.527.071 92.67%
2015 6.755.921.022 -59.23%
2016 4.197.413.238 -60.95%
2017 3.365.968.935 -24.7%
2018 6.355.938.425 47.04%
2019 3.928.245.507 -61.8%
2020 1.363.276.600 -188.15%
2021 2.429.600.283 43.89%
2022 2.695.987.262 9.88%
2023 4.488.728.178 39.94%
2023 1.318.681.444 -240.4%
2024 2.509.047.982 47.44%

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 Merchants Energy Shipping Co., Ltd. Equity
Year Equity Growth
2004 3.495.950.241
2005 4.938.191.345 29.21%
2006 8.876.648.696 44.37%
2007 8.869.278.480 -0.08%
2008 9.580.804.198 7.43%
2009 9.618.114.579 0.39%
2010 9.844.282.609 2.3%
2011 9.463.881.519 -4.02%
2012 12.388.221.108 23.61%
2013 9.975.983.707 -24.18%
2014 13.519.567.681 26.21%
2015 18.259.220.592 25.96%
2016 20.971.722.210 12.93%
2017 19.266.356.942 -8.85%
2018 20.326.816.570 5.22%
2019 25.748.790.778 21.06%
2020 26.004.136.454 0.98%
2021 26.883.352.746 3.27%
2022 33.500.020.063 19.75%
2023 36.766.455.829 8.88%
2023 37.339.081.185 1.53%
2024 38.450.782.657 2.89%

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 Merchants Energy Shipping Co., Ltd. Assets
Year Assets Growth
2004 6.926.669.481
2005 8.219.224.559 15.73%
2006 12.179.200.750 32.51%
2007 13.037.428.424 6.58%
2008 14.346.787.005 9.13%
2009 14.661.090.682 2.14%
2010 16.233.471.297 9.69%
2011 16.492.682.820 1.57%
2012 19.712.553.964 16.33%
2013 16.899.267.808 -16.65%
2014 28.138.043.145 39.94%
2015 31.240.119.773 9.93%
2016 38.616.622.157 19.1%
2017 37.790.890.776 -2.19%
2018 49.955.553.366 24.35%
2019 54.817.643.675 8.87%
2020 58.634.669.141 6.51%
2021 60.135.535.610 2.5%
2022 65.469.954.370 8.15%
2023 61.488.447.944 -6.48%
2023 62.394.661.514 1.45%
2024 67.324.682.526 7.32%

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 Merchants Energy Shipping Co., Ltd. Liabilities
Year Liabilities Growth
2004 3.430.719.240
2005 3.281.033.214 -4.56%
2006 3.302.552.054 0.65%
2007 4.168.149.944 20.77%
2008 4.765.982.807 12.54%
2009 5.042.976.103 5.49%
2010 6.389.188.688 21.07%
2011 7.028.801.301 9.1%
2012 7.324.332.855 4.03%
2013 6.923.284.100 -5.79%
2014 14.618.475.463 52.64%
2015 12.980.899.180 -12.62%
2016 17.644.899.946 26.43%
2017 18.524.533.833 4.75%
2018 29.628.736.795 37.48%
2019 29.068.852.896 -1.93%
2020 32.630.532.686 10.92%
2021 33.252.182.864 1.87%
2022 31.969.934.305 -4.01%
2023 24.721.992.115 -29.32%
2023 25.032.257.672 1.24%
2024 28.850.942.618 13.24%

China Merchants Energy Shipping Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.21
Net Income per Share
0.56
Price to Earning Ratio
14.3x
Price To Sales Ratio
2.5x
POCF Ratio
7.48
PFCF Ratio
27.71
Price to Book Ratio
1.73
EV to Sales
3.1
EV Over EBITDA
10.65
EV to Operating CashFlow
9.3
EV to FreeCashFlow
34.43
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
65,23 Bil.
Enterprise Value
81,07 Bil.
Graham Number
7.64
Graham NetNet
-2.28

Income Statement Metrics

Net Income per Share
0.56
Income Quality
1.91
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.93
EBT Per Ebit
0.89
Ebit per Revenue
0.21
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.21
Pretax Profit Margin
0.19
Net Profit Margin
0.17

Dividends

Dividend Yield
0.03
Dividend Yield %
2.97
Payout Ratio
0.55
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
1.07
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.73
Capex to Revenue
0.24
Capex to Depreciation
6.19
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
62.27
Days Payables Outstanding
60.2
Days of Inventory on Hand
25.95
Receivables Turnover
5.86
Payables Turnover
6.06
Inventory Turnover
14.07
Capex per Share
0.78

Balance Sheet

Cash per Share
0,77
Book Value per Share
4,72
Tangible Book Value per Share
4.58
Shareholders Equity per Share
4.63
Interest Debt per Share
2.83
Debt to Equity
0.58
Debt to Assets
0.32
Net Debt to EBITDA
2.08
Current Ratio
0.76
Tangible Asset Value
37,28 Bil.
Net Current Asset Value
-16,28 Bil.
Invested Capital
44010665843
Working Capital
-4,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
4,64 Bil.
Average Payables
3,03 Bil.
Average Inventory
1364356447.5
Debt to Market Cap
0.33

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 Merchants Energy Shipping Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 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%
2024 0 0%

China Merchants Energy Shipping Co., Ltd. Profile

About China Merchants Energy Shipping Co., Ltd.

China Merchants Energy Shipping Co., Ltd. provides a range of energy transportation services. The company operates through four segments: Container Shipping, Oil Tanker Shipping, Bulk Carrier Shipping, and Ro-Ro Shipping segments. It offers its services through various vessels, including crude oil tankers, dry bulk carriers, Ro-Ro ships, and liquefied natural gas carriers. The company was founded in 2004 and is based in Shanghai, China.

CEO
Mr. Yongxin Wang
Employee
4.926
Address
Sinotrans Shanghai Building
Shanghai,

China Merchants Energy Shipping Co., Ltd. Executives & BODs

China Merchants Energy Shipping Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bin Hu
Deputy General Manager
70
2 Mr. Yongxin Wang
General Manager & Director
70
3 Mr. Kang Kong
Secretary of the Board
70
4 Mr. Maosheng Huang
Deputy General Manager
70
5 Mr. Dongyang Lou
Financial Director
70

China Merchants Energy Shipping Co., Ltd. Competitors