2612.TW

Chinese Maritime Transport Ltd. [2612.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

2612.TW Stock Summary

Top 10 Correlated Stocks

2612.TW


In the News

2612.TW Financial details

Company Rating
Neutral
Market Cap
8.95B
Income
328.33M
Revenue
4.01B
Book val./share
58.66
Cash/share
24.5
Dividend
2.18
Dividend %
4.54%
Employees
-
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
19.06
Forward P/E
11.49
PEG
-3.33
P/S
2.37
P/B
0.78
P/C
1.81
P/FCF
-4.23
Quick Ratio
1.25
Current Ratio
1.3
Debt / Equity
0.91
LT Debt / Equity
0.58
-
-
EPS (TTM)
1.66
EPS next Y
3.86
EPS next Q
0.32
EPS this Y
-57.22%
EPS next Y
132.53%
EPS next 5Y
132.53%
EPS last 5Y
0.24%
Revenue last 5Y
1.31%
Revenue Q/Q
1.44%
EPS Q/Q
-39.39%
-
-
-
-
SMA20
-4.57%
SMA50
-11.85%
SMA100
6.89%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.04%
Gross Margin
23%
Oper. Margin
20%
Profit Margin
12%
Payout
-
Shs Outstand
197.49M
Shs Float
97.76M
-
-
-
-
Target Price
-
52W Range
36.85-62.4
52W High
-28.47%
52W Low
+23.19%
RSI
40.02
Rel Volume
0.19
Avg Volume
1.16M
Volume
216.27K
Perf Week
-5.03%
Perf Month
1.95%
Perf Quarter
1.26%
Perf Half Y
-0.22%
-
-
-
-
Beta
1.057
-
-
Volatility
0.53%, 1.43%
Prev Close
-0.34%
Price
44.35
Change
0.8%

2612.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
19.0515.851822.3420.33
Net income per share
1.641.675.273.881.66
Operating cash flow per share
6.844.445.759.846.43
Free cash flow per share
5.613.860.332.78-9.91
Cash per share
18.2623.8520.1323.224.5
Book value per share
50.349.3752.7258.9658.66
Tangible book value per share
50.2549.3252.7658.9958.97
Share holders equity per share
50.349.3752.7258.9658.66
Interest debt per share
46.5945.2538.8439.9455.36
Market cap
5.88B6.97B11.53B8.2B10.05B
Enterprise value
11.55B12.01B16.05B11.95B16.78B
P/E ratio
18.1421.1911.0810.7130.62
Price to sales ratio
1.562.233.251.862.5
POCF ratio
4.357.9510.164.227.92
PFCF ratio
5.39.13177.3114.96-5.14
P/B Ratio
0.590.721.110.70.87
PTB ratio
0.590.721.110.70.87
EV to sales
3.073.844.522.714.18
Enterprise value over EBITDA
7.39.7812.095.5210.84
EV to operating cash flow
8.5513.714.146.1513.22
EV to free cash flow
10.4215.74246.7521.78-8.57
Earnings yield
0.060.050.090.090.03
Free cash flow yield
0.190.110.010.07-0.19
Debt to equity
0.90.90.730.660.91
Debt to assets
0.450.450.40.380.45
Net debt to EBITDA
3.594.13.41.734.34
Current ratio
1.271.451.371.511.23
Interest coverage
2.611.984.527.771.02
Income quality
3.572.491.022.313.87
Dividend Yield
0.050.020.030.060.04
Payout ratio
0.980.480.30.691.31
Sales general and administrative to revenue
0.10.120.120.10.12
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.18-0.13-0.94-0.72-2.54
Capex to revenue
-0.06-0.04-0.3-0.32-0.8
Capex to depreciation
-0.25-0.12-1.2-1.42-2.75
Stock based compensation to revenue
00000
Graham number
43.0843.0279.0671.7546.84
ROIC
0.030.010.020.050.01
Return on tangible assets
0.020.020.050.040.01
Graham Net
-31.34-24.27-22.32-20.19-33.83
Working capital
849.31M1.57B1.19B1.68B995.28M
Tangible asset value
9.92B9.74B10.42B11.65B11.65B
Net current asset value
-6.06B-4.66B-4.24B-3.83B-6.49B
Invested capital
0.90.90.730.660.91
Average receivables
296.65M293.95M321.78M320.33M291.06M
Average payables
147.7M148.88M157.26M166.32M158.11M
Average inventory
17.56M16.23M16.28M19.38M41.12M
Days sales outstanding
28.1734.6835.5424.3826.14
Days payables outstanding
21.717.4325.1117.0720
Days of inventory on hand
2.052.252.182.676.88
Receivables turnover
12.9610.5210.2714.9713.96
Payables turnover
16.8220.9514.5421.3818.25
Inventory turnover
177.64161.93167.45136.5353.09
ROE
0.030.030.10.070.03
Capex per share
-1.23-0.58-5.42-7.06-16.34

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.334.724.975.335.37
Net income per share
1.040.880.260.330.2
Operating cash flow per share
2.221.241.212.271.73
Free cash flow per share
-1.23-5.04-5.720.640.49
Cash per share
23.2124.9925.6324.9824.5
Book value per share
5957.2858.7961.658.66
Tangible book value per share
59.0257.359.161.9158.97
Share holders equity per share
5957.2858.7961.658.66
Interest debt per share
39.4747.5154.0256.5654.06
Market cap
8.2B7.77B8.11B8.5B10.05B
Enterprise value
11.94B12.86B14.53B15.51B16.78B
P/E ratio
1011.214032.8463.57
Price to sales ratio
7.798.378.268.149.48
POCF ratio
18.6831.8433.919.1329.42
PFCF ratio
-33.8-7.83-7.1868104.93
P/B Ratio
0.70.690.70.70.87
PTB ratio
0.70.690.70.70.87
EV to sales
11.3513.8414.8114.8415.83
Enterprise value over EBITDA
23.8630.0134.0228.537.78
EV to operating cash flow
27.2252.6760.7534.9149.11
EV to free cash flow
-49.24-12.96-12.87124.07175.15
Earnings yield
0.020.020.010.010
Free cash flow yield
-0.03-0.13-0.140.010.01
Debt to equity
0.660.820.910.910.91
Debt to assets
0.380.420.450.450.45
Net debt to EBITDA
7.4811.8715.0412.8815.15
Current ratio
1.511.261.361.31.23
Interest coverage
4.212.811.662.091.11
Income quality
1.961.342.485.38.64
Dividend Yield
0000.050
Payout ratio
0006.650
Sales general and administrative to revenue
0.110.130.120.120.12
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-1.55-5.07-5.72-0.72-0.72
Capex to revenue
-0.65-1.33-1.39-0.31-0.23
Capex to depreciation
-2.56-4.89-4.84-1.01-0.76
Stock based compensation to revenue
00000
Graham number
37.1333.6818.4221.3916.25
ROIC
0.010.0100.010
Return on tangible assets
0.010.01000
Graham Net
-20.21-28.18-33.97-35.02-33.83
Working capital
1.68B1.1B1.48B1.23B995.28M
Tangible asset value
11.65B11.29B11.67B12.14B11.65B
Net current asset value
-3.83B-5.36B-6.46B-6.62B-6.49B
Invested capital
0.660.820.910.910.91
Average receivables
323.96M294.83M313.56M312.57M290.31M
Average payables
141.44M123.51M125.99M143.18M157.35M
Average inventory
21.92M23.18M25.23M26.35M43.26M
Days sales outstanding
25.1928.5730.4625.2524.42
Days payables outstanding
16.813.3716.9114.7919.09
Days of inventory on hand
2.633.063.032.796.56
Receivables turnover
3.573.152.953.563.69
Payables turnover
5.366.735.326.084.72
Inventory turnover
34.2129.3629.6632.213.72
ROE
0.020.0200.010
Capex per share
-3.45-6.28-6.93-1.63-1.24

2612.TW Frequently Asked Questions

What is Chinese Maritime Transport Ltd. stock symbol ?

Chinese Maritime Transport Ltd. is a TW stock and trading under the symbol 2612.TW

What is Chinese Maritime Transport Ltd. stock quote today ?

Chinese Maritime Transport Ltd. stock price is $44.35 today.

Is Chinese Maritime Transport Ltd. stock public?

Yes, Chinese Maritime Transport Ltd. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated Stocks
Similar Market Cap