1. Taiwan, Province of China Stocks

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    Industrials

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    Integrated Freight & Logistics
Chinese Maritime Transport Ltd.

Chinese Maritime Transport Ltd.

2612.TW
Chinese Maritime Transport Ltd.TW flagTaiwan Stock Exchange
54.40
TWD
+0.80
- -
10.74BMarket Cap

Total Valuation

Chinese Maritime Transport Ltd. carries a market capitalization of 10.74B, placing it among publicly traded companies globally. Its enterprise value stands at 19.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.74B
Enterprise Value19.86B

Share Statistics

Chinese Maritime Transport Ltd. currently has 197.48M shares outstanding.

Shares Outstanding197.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chinese Maritime Transport Ltd. trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 1.07.

PE Ratio10.89
PS Ratio2.40
PB Ratio1.07
P/TBV Ratio0.87
P/FCF Ratio2.31
P/OCF Ratio5.27

Enterprise Valuation

On an enterprise value basis, Chinese Maritime Transport Ltd. trades at an EV/EBITDA multiple of 18.12 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 4.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.12 provides insight into valuation relative to core operating earnings.

EV / Sales4.07
EV / EBITDA18.12
EV / EBIT18.12
EV / FCF3.60

Financial Position

Chinese Maritime Transport Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.93, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio1.23
Debt / Equity85.93
Debt / EBITDA10.60
Interest Coverage2.34

Financial Efficiency

Chinese Maritime Transport Ltd. posts a return on equity of 10.21 and a return on invested capital of 4.01.

Return on Equity (ROE)10.21
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)4.01
Return on Capital Employed (ROCE)6.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover77.21

Taxes

Over the trailing twelve months, Chinese Maritime Transport Ltd. has paid 64.69M in income taxes, reflecting an effective tax rate of 5.67.

Income Tax64.69M
Effective Tax Rate5.67

Stock Price Statistics

Chinese Maritime Transport Ltd.'s stock has gained approximately 29.52381% over the past 52 weeks. The 50-day moving average sits at 55.26, while the 200-day moving average is 57.58.

Beta (5Y)N/A
52-Week Price Change29.52381%
50-Day Moving Average55.26
200-Day Moving Average57.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chinese Maritime Transport Ltd. generated 4.89B in revenue and converted that into 1.08B in net income, yielding earnings per share of 5.45. EBITDA reached 1.10B, while operating income came in at 1.10B.

Revenue4.89B
Gross Profit1.60B
Operating Income1.10B
Pretax Income1.14B
Net Income1.08B
EBITDA1.10B
EBIT1.10B
Earnings Per Share (EPS)5.45

Balance Sheet

Chinese Maritime Transport Ltd. holds 3.52B in cash and equivalents against 11.62B in total debt, resulting in a net debt position of 8.20B. Total book value stands at 10.94B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents3.52B
Total Debt11.62B
Net Debt8.20B
Equity (Book Value)10.94B
Book Value Per Share55.38
Working Capital1.09B

Cash Flow

Chinese Maritime Transport Ltd. produced 2.23B in operating cash flow over the past twelve months. After subtracting -2.85B in capital expenditures, free cash flow totaled -622.51M - equivalent to -3.15 per share.

Operating Cash Flow2.23B
Capital Expenditures-2.85B
Free Cash Flow-622.51M
FCF Per Share-3.15

Margins

Chinese Maritime Transport Ltd. operates with a gross margin of 32.72, reflecting its pricing power and cost economics. The operating margin of 22.43 and net profit margin of 22.06 provide insight into operational efficiency.

Gross Margin32.72
Operating Margin22.43
Pretax Margin23.37
Profit Margin22.06
EBITDA Margin22.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.46
FCF Yield43.24

Stock Splits

Chinese Maritime Transport Ltd.'s most recent stock split took place on September 29, 2016 with a 100:77 split ratio.

Last Split Date9/29/2016
Split Ratio100:77

Scores

Chinese Maritime Transport Ltd. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40