donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CMHHY CHINA MERCHANTS PO
17.1600.0000.00%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-37.81% 17.0141 -- 17.0141 135.39% 27.7002 24.81% 27.3582
Receivable Turnover(T)
25.66% 11.612 -- 11.612 18.33% 8.6746 0.16% 9.2407
Inventory Turnover(T)
10.01% 37.6406 -- 37.6406 8.49% 40.6573 -23.07% 34.2171
Fixed Assets Turnover(T)
26.36% 0.3518 -- 0.3518 18% 0.2592 -6.21% 0.2784
Total Asset Rate(T)
21.23% 0.068 -- 0.068 14.74% 0.0651 -8.96% 0.0561
ROIC
33.61% 6.795% -- 6.795% 85.82% 7.518% -39.23% 5.086%
ROE
38.43% 8.200% -- 8.200% 118.87% 9.564% -45.06% 5.924%
ROA
44.68% 4.670% -- 4.670% 128.21% 5.143% -44.21% 3.228%
FCF to Sales
30.1% 58.658% -- 58.658% 42.4% 58.541% 17.44% 45.087%
FCF to Net Income
7.13% 83.037% -- 83.037% -29.8% 72.692% 89.74% 77.513%
Efficiency Ratios
ROE 5 Year Average
0.1% 8.660% -- -- -- -- -2.55% 8.651%
ROA 5 Year Average
-2.73% 4.829% -- -- -- -- -5.58% 4.964%
Average 5 Years ROIC
-1.12% 7.135% -- -- -- -- -2.97% 7.215%
Profitability Ratios TTM
Gross Margin
8.01% 45.207% -- 45.207% 11.05% 44.792% 0.22% 41.856%
Operating Margin
39.09% 31.924% -- 31.924% 26.14% 29.893% -11.01% 22.951%
Net Margin
19.35% 68.726% -- 68.726% 98.9% 78.967% -38.72% 57.585%
EBITDA Margin
0.94% 1.2428% -- 1.2428% 37.75% 1.1648% -30.43% 1.2312%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-14.61% 13.090% -- 13.090% -18.93% 13.490% -4.01% 15.330%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-33.11% 22.121% -- 22.121% -35.15% 24.693% -13.03% 33.068%
Total Assets to Common Equity
-5.36% 170.990% -- 170.990% -11.27% 176.134% -3.31% 180.677%
Debt to Asset Ratio
-15.42% 36.083% -- 36.083% -38.11% 36.038% -13.65% 42.660%
Current Ratio
-33.75% 0.7417 -- 0.7417 60.72% 0.8511 38.91% 1.1195
Quick Ratio
-33.98% 0.7141 -- 0.7141 57.68% 0.8224 38.29% 1.0816
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
447.64% 5.263% -- -- -- -- -74.12% 0.961%
Revenue CAGR(5Y)
392.6% 8.240% -- -- -- -- 11.03% 1.673%
Net Income CAGR(3Y)
203.04% 4.933% -- -- -- -- -131.86% -4.788%
Net Income CAGR(5Y)
452.1% 8.787% -- -- -- -- -87.82% 1.592%
FCF 1 Year Growth
300.58% 72.353% -- -- -- -- 373.02% 18.062%
FCF CAGR(3Y)
10162.8% 23.861% -- -- -- -- 103.02% 0.232%
FCF CAGR(5Y)
336.77% 9.853% -- -- -- -- -124.18% -4.161%
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...