Business Description
China Merchants Energy Shipping Co Ltd
NAICS : 488320
No. 9 Zhongshan East 1st Road, Shanghai, Shanghai, CHN, 200002
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Traded in other countries / regions
601872.China
Description
China Merchants Energy Shipping Co Ltd is a China-based company engages in the tanker transportation, bulk cargo vessel transportation and liquid natural gas (LNG) vessel transportation. It provides a full range of energy transportation services running a large diversity of vessels, including crude oil tankers, dry bulk carriers, and LNG carriers. It provides services to the customers from China, Japan, Korea, Southeast Asia and the United States and other countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1 | |||||
| Debt-to-EBITDA | 4.84 | |||||
| Interest Coverage | 7.84 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | -3.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.9 | |||||
| 3-Year EBITDA Growth Rate | 28.4 | |||||
| 3-Year EPS without NRI Growth Rate | 44.8 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.63 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.65 | |||||
| 9-Day RSI | 48.55 | |||||
| 14-Day RSI | 52.64 | |||||
| 6-1 Month Momentum % | 60.05 | |||||
| 12-1 Month Momentum % | 60.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 22.22 | |||||
| Days Sales Outstanding | 16.58 | |||||
| Days Payable | 37.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.68 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 52.3 | |||||
| Forward Dividend Yield % | 1.68 | |||||
| 5-Year Yield-on-Cost % | 2.83 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.76 | |||||
| Operating Margin % | 17.23 | |||||
| Net Margin % | 16.65 | |||||
| ROE % | 16.45 | |||||
| ROA % | 7.28 | |||||
| ROIC % | 7.17 | |||||
| ROC (Joel Greenblatt) % | 13.71 | |||||
| ROCE % | 12.36 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.91 | |||||
| Forward PE Ratio | 15.16 | |||||
| PE Ratio without NRI | 11.91 | |||||
| Shiller PE Ratio | 37.33 | |||||
| Price-to-Owner-Earnings | 38.3 | |||||
| PEG Ratio | 0.69 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 1.95 | |||||
| Price-to-Free-Cash-Flow | 11.47 | |||||
| Price-to-Operating-Cash-Flow | 7.23 | |||||
| EV-to-EBIT | 12.27 | |||||
| EV-to-Forward-EBIT | 15.04 | |||||
| EV-to-EBITDA | 12.27 | |||||
| EV-to-Forward-EBITDA | 9.62 | |||||
| EV-to-Revenue | 2.7 | |||||
| EV-to-Forward-Revenue | 2.84 | |||||
| EV-to-FCF | 17.8 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 8.15 | |||||
| Forward Rate of Return (Yacktman) % | 21.53 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 26,041.35 | ||
| EPS (TTM) (¥) | 0.55 | ||
| Beta | 0.92 | ||
| Volatility % | 48.38 | ||
| 14-Day RSI | 52.64 | ||
| 14-Day ATR (¥) | 0.350497 | ||
| 20-Day SMA (¥) | 6.4495 | ||
| 12-1 Month Momentum % | 60.47 | ||
| 52-Week Range (¥) | 3.7 - 7.36 | ||
| Shares Outstanding (Mil) | 8,107.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||