Fact based stock research
China Merchants (SEHK:144)


China Merchants stock research in summary

cmhi.com.hk


China Merchants shares have a SELL rating. While they are good value, they are riskily financed, and show below average growth. We recommend selling China Merchants shares.


Latest Obermatt Ranks


Country Hong Kong
Industry Marine Ports & Services
Index Hang Seng
Size class Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: China Merchants

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
73
85
88
78
STOCK GROWTH RANKS
33
16
45
23
STOCK SAFETY RANKS
66
18
57
24
COMBINED STOCK RANKS
75
25
86
26

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is China Merchants in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of China Merchants; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
34
21
20
41
PROFIT GROWTH
60
60
60
4
STOCK RETURNS
33
20
43
65
CONSOLIDATED RANK: GROWTH
33
16
45
23

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of China Merchants.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
67
45
68
52
REFINANCING
44
27
56
12
LIQUIDITY
68
36
47
36
CONSOLIDATED RANK: SAFETY
66
18
57
24

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of China Merchants and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for China Merchants from June 8, 2018.