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China Merchants Energy Shipping Co Ltd
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PenkeI guess you are interested in China Merchants Energy Shipping Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Merchants Energy Shipping Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of China Merchants Energy Shipping Co Ltd (30 sec.)










What can you expect buying and holding a share of China Merchants Energy Shipping Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.07
When do you have the money?
1 year
How often do you get paid?
94.9%

What is your share worth?

Current worth
¥4.51
Expected worth in 1 year
¥5.03
How sure are you?
89.7%

+ What do you gain per year?

Total Gains per Share
¥1.05
Return On Investment
13.6%

For what price can you sell your share?

Current Price per Share
¥7.71
Expected price per share
¥7.13 - ¥7.98
How sure are you?
50%

1. Valuation of China Merchants Energy Shipping Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥7.71

Intrinsic Value Per Share

¥-6.96 - ¥6.71

Total Value Per Share

¥-2.45 - ¥11.22

2. Growth of China Merchants Energy Shipping Co Ltd (5 min.)




Is China Merchants Energy Shipping Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5b$4b$781m16.1%

How much money is China Merchants Energy Shipping Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$172.2m$203.9m-$31.6m-18.4%
Net Profit Margin18.4%18.1%--

How much money comes from the company's main activities?

3. Financial Health of China Merchants Energy Shipping Co Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas Midstream industry (5 min.)




  Industry Rankings (Oil & Gas Midstream)  


Richest
#14 / 72

Most Revenue
#22 / 72

Most Profit
#19 / 72

What can you expect buying and holding a share of China Merchants Energy Shipping Co Ltd? (5 min.)

Welcome investor! China Merchants Energy Shipping Co Ltd's management wants to use your money to grow the business. In return you get a share of China Merchants Energy Shipping Co Ltd.

What can you expect buying and holding a share of China Merchants Energy Shipping Co Ltd?

First you should know what it really means to hold a share of China Merchants Energy Shipping Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of China Merchants Energy Shipping Co Ltd is ¥7.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Merchants Energy Shipping Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Merchants Energy Shipping Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.51. Based on the TTM, the Book Value Change Per Share is ¥0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Merchants Energy Shipping Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.020.2%0.020.3%0.030.3%0.020.2%0.010.1%
Usd Book Value Change Per Share0.020.2%0.020.2%0.030.3%0.020.2%0.010.1%
Usd Dividend Per Share0.000.1%0.020.2%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.020.3%0.040.5%0.030.4%0.020.3%0.020.2%
Usd Price Per Share0.89-0.86-0.75-0.78-0.74-
Price to Earnings Ratio13.26-9.60-8.42-15.45-31.18-
Price-to-Total Gains Ratio41.59-28.52-39.10-51.53-1,273.81-
Price to Book Ratio1.42-1.44-1.48-1.67-2.07-
Price-to-Total Gains Ratio41.59-28.52-39.10-51.53-1,273.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.067064
Number of shares937
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.040.02
Gains per Quarter (937 shares)34.0821.72
Gains per Year (937 shares)136.3186.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17066126295877
214013326259115164
320919939888173251
4279266534117230338
5349332670146288425
6419399806176346512
7489465942205403599
85595321078234461686
96285981214264518773
106986651350293576860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.01.00.094.7%33.01.05.084.6%52.01.012.080.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.02.00.089.5%31.08.00.079.5%45.020.00.069.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.02.089.5%37.00.02.094.9%62.00.03.095.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.01.00.094.7%35.04.00.089.7%57.08.00.087.7%

Fundamentals of China Merchants Energy Shipping Co Ltd

About China Merchants Energy Shipping Co Ltd

China Merchants Energy Shipping Co., Ltd. provides a range of energy transportation services. The company operates through four segments: Container Shipping, Tanker Shipping, Bulk Carrier Shipping, and Ro-Ro Shipping segments. It offers its services through various vessels, including crude oil tankers, dry bulk carriers, Ro-Ro ships, and liquefied natural gas carriers. The company was founded in 2004 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-27 20:13:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of China Merchants Energy Shipping Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Merchants Energy Shipping Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare China Merchants Energy Shipping Co Ltd to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 16.4% means that ¥0.16 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Merchants Energy Shipping Co Ltd:

  • The MRQ is 16.4%. The company is making a huge profit. +2
  • The TTM is 18.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.4%TTM18.4%-2.0%
TTM18.4%YOY18.1%+0.3%
TTM18.4%5Y14.5%+3.9%
5Y14.5%10Y15.5%-1.0%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%28.3%-11.9%
TTM18.4%19.1%-0.7%
YOY18.1%14.5%+3.6%
5Y14.5%13.0%+1.5%
10Y15.5%7.9%+7.6%
1.1.2. Return on Assets

Shows how efficient China Merchants Energy Shipping Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Merchants Energy Shipping Co Ltd to the Oil & Gas Midstream industry mean.
  • 1.6% Return on Assets means that China Merchants Energy Shipping Co Ltd generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Merchants Energy Shipping Co Ltd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.0%-0.4%
TTM2.0%YOY2.4%-0.4%
TTM2.0%5Y1.4%+0.6%
5Y1.4%10Y1.1%+0.4%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.7%-0.1%
TTM2.0%1.4%+0.6%
YOY2.4%1.4%+1.0%
5Y1.4%1.1%+0.3%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

Shows how efficient China Merchants Energy Shipping Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Merchants Energy Shipping Co Ltd to the Oil & Gas Midstream industry mean.
  • 2.7% Return on Equity means China Merchants Energy Shipping Co Ltd generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Merchants Energy Shipping Co Ltd:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.6%-0.9%
TTM3.6%YOY5.2%-1.6%
TTM3.6%5Y3.1%+0.5%
5Y3.1%10Y2.4%+0.7%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%4.4%-1.7%
TTM3.6%3.6%0.0%
YOY5.2%3.8%+1.4%
5Y3.1%2.3%+0.8%
10Y2.4%2.0%+0.4%

1.2. Operating Efficiency of China Merchants Energy Shipping Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Merchants Energy Shipping Co Ltd is operating .

  • Measures how much profit China Merchants Energy Shipping Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Merchants Energy Shipping Co Ltd to the Oil & Gas Midstream industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Merchants Energy Shipping Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.3%-10.3%
TTM10.3%YOY19.4%-9.1%
TTM10.3%5Y16.1%-5.8%
5Y16.1%10Y7.8%+8.2%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.4%-29.4%
TTM10.3%20.7%-10.4%
YOY19.4%19.2%+0.2%
5Y16.1%21.0%-4.9%
10Y7.8%17.1%-9.3%
1.2.2. Operating Ratio

Measures how efficient China Merchants Energy Shipping Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ¥1.59 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of China Merchants Energy Shipping Co Ltd:

  • The MRQ is 1.595. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.547. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.547+0.047
TTM1.547YOY1.580-0.033
TTM1.5475Y1.602-0.055
5Y1.60210Y1.125+0.477
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5950.915+0.680
TTM1.5470.927+0.620
YOY1.5800.902+0.678
5Y1.6020.898+0.704
10Y1.1250.901+0.224

1.3. Liquidity of China Merchants Energy Shipping Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Merchants Energy Shipping Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 1.09 means the company has ¥1.09 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of China Merchants Energy Shipping Co Ltd:

  • The MRQ is 1.091. The company is just able to pay all its short-term debts.
  • The TTM is 1.475. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.475-0.385
TTM1.475YOY1.601-0.125
TTM1.4755Y1.281+0.195
5Y1.28110Y0.624+0.657
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0910.996+0.095
TTM1.4751.087+0.388
YOY1.6011.016+0.585
5Y1.2811.031+0.250
10Y0.6241.150-0.526
1.3.2. Quick Ratio

Measures if China Merchants Energy Shipping Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Merchants Energy Shipping Co Ltd to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ¥0.17 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Merchants Energy Shipping Co Ltd:

  • The MRQ is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.359. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.359-0.193
TTM0.359YOY0.428-0.068
TTM0.3595Y0.360-0.001
5Y0.36010Y0.581-0.220
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.629-0.462
TTM0.3590.688-0.329
YOY0.4280.805-0.377
5Y0.3600.846-0.486
10Y0.5810.847-0.266

1.4. Solvency of China Merchants Energy Shipping Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Merchants Energy Shipping Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Merchants Energy Shipping Co Ltd to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.40 means that China Merchants Energy Shipping Co Ltd assets are financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Merchants Energy Shipping Co Ltd:

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.437-0.035
TTM0.437YOY0.532-0.095
TTM0.4375Y0.534-0.097
5Y0.53410Y0.499+0.035
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.516-0.114
TTM0.4370.524-0.087
YOY0.5320.550-0.018
5Y0.5340.544-0.010
10Y0.4990.541-0.042
1.4.2. Debt to Equity Ratio

Measures if China Merchants Energy Shipping Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Merchants Energy Shipping Co Ltd to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 68.2% means that company has ¥0.68 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Merchants Energy Shipping Co Ltd:

  • The MRQ is 0.682. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.793. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.793-0.111
TTM0.793YOY1.157-0.364
TTM0.7935Y1.193-0.400
5Y1.19310Y1.152+0.041
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6821.099-0.417
TTM0.7931.138-0.345
YOY1.1571.231-0.074
5Y1.1931.263-0.070
10Y1.1521.257-0.105

2. Market Valuation of China Merchants Energy Shipping Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings China Merchants Energy Shipping Co Ltd generates.

  • Above 15 is considered overpriced but always compare China Merchants Energy Shipping Co Ltd to the Oil & Gas Midstream industry mean.
  • A PE ratio of 13.26 means the investor is paying ¥13.26 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Merchants Energy Shipping Co Ltd:

  • The EOD is 15.896. Based on the earnings, the company is fair priced.
  • The MRQ is 13.257. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.596. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.896MRQ13.257+2.639
MRQ13.257TTM9.596+3.661
TTM9.596YOY8.422+1.174
TTM9.5965Y15.451-5.855
5Y15.45110Y31.182-15.730
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD15.8968.868+7.028
MRQ13.2578.276+4.981
TTM9.5968.270+1.326
YOY8.4228.011+0.411
5Y15.45111.809+3.642
10Y31.18213.102+18.080
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Merchants Energy Shipping Co Ltd:

  • The EOD is 17.146. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.300. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.883. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.146MRQ14.300+2.847
MRQ14.300TTM9.883+4.417
TTM9.883YOY11.866-1.983
TTM9.8835Y12.684-2.801
5Y12.68410Y0.133+12.551
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD17.1465.966+11.180
MRQ14.3005.923+8.377
TTM9.8835.337+4.546
YOY11.8665.430+6.436
5Y12.6843.861+8.823
10Y0.1333.830-3.697
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Merchants Energy Shipping Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 1.42 means the investor is paying ¥1.42 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of China Merchants Energy Shipping Co Ltd:

  • The EOD is 1.708. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.424. Based on the equity, the company is underpriced. +1
  • The TTM is 1.441. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.708MRQ1.424+0.284
MRQ1.424TTM1.441-0.017
TTM1.441YOY1.484-0.043
TTM1.4415Y1.666-0.225
5Y1.66610Y2.068-0.403
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD1.7081.346+0.362
MRQ1.4241.262+0.162
TTM1.4411.214+0.227
YOY1.4841.104+0.380
5Y1.6661.020+0.646
10Y2.0681.204+0.864
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Merchants Energy Shipping Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1190.128-7%0.184-35%0.111+7%0.078+52%
Book Value Per Share--4.5154.309+5%3.616+25%3.451+31%2.757+64%
Current Ratio--1.0911.475-26%1.601-32%1.281-15%0.624+75%
Debt To Asset Ratio--0.4020.437-8%0.532-24%0.534-25%0.499-19%
Debt To Equity Ratio--0.6820.793-14%1.157-41%1.193-43%1.152-41%
Dividend Per Share--0.0360.135-73%0.045-20%0.056-37%0.046-23%
Eps--0.1210.169-28%0.181-33%0.112+8%0.069+75%
Free Cash Flow Per Share--0.1120.169-33%0.155-27%0.122-8%-0.031+128%
Free Cash Flow To Equity Per Share--0.112-0.100+189%-0.097+186%0.016+599%0.003+3763%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.872+15%
Intrinsic Value_10Y_max--6.709--------
Intrinsic Value_10Y_min---6.963--------
Intrinsic Value_1Y_max--0.558--------
Intrinsic Value_1Y_min---0.224--------
Intrinsic Value_3Y_max--1.763--------
Intrinsic Value_3Y_min---1.087--------
Intrinsic Value_5Y_max--3.074--------
Intrinsic Value_5Y_min---2.398--------
Market Cap62788775470.080+17%52364698608.64050532341347.840+4%44139450460.160+19%46188261619.604+13%43356391801.699+21%
Net Profit Margin--0.1640.184-11%0.181-10%0.145+13%0.155+6%
Operating Margin---0.103-100%0.194-100%0.161-100%0.078-100%
Operating Ratio--1.5951.547+3%1.580+1%1.6020%1.125+42%
Pb Ratio1.708+17%1.4241.441-1%1.484-4%1.666-15%2.068-31%
Pe Ratio15.896+17%13.2579.596+38%8.422+57%15.451-14%31.182-57%
Price Per Share7.710+17%6.4306.205+4%5.420+19%5.672+13%5.324+21%
Price To Free Cash Flow Ratio17.146+17%14.3009.883+45%11.866+21%12.684+13%0.133+10632%
Price To Total Gains Ratio49.874+17%41.59428.516+46%39.102+6%51.530-19%1273.809-97%
Quick Ratio--0.1670.359-54%0.428-61%0.360-54%0.581-71%
Return On Assets--0.0160.020-20%0.024-32%0.014+12%0.011+50%
Return On Equity--0.0270.036-24%0.052-48%0.031-11%0.024+15%
Total Gains Per Share--0.1550.263-41%0.229-32%0.167-8%0.124+24%
Usd Book Value--5088477486.7754856709334.333+5%4075658992.024+25%3889118847.325+31%3107692161.000+64%
Usd Book Value Change Per Share--0.0160.018-7%0.025-35%0.015+7%0.011+52%
Usd Book Value Per Share--0.6250.596+5%0.500+25%0.478+31%0.382+64%
Usd Dividend Per Share--0.0050.019-73%0.006-20%0.008-37%0.006-23%
Usd Eps--0.0170.023-28%0.025-33%0.016+8%0.010+75%
Usd Free Cash Flow--126704234.228190414782.783-33%174381740.266-27%137867380.710-8%-35227859.053+128%
Usd Free Cash Flow Per Share--0.0160.023-33%0.021-27%0.017-8%-0.004+128%
Usd Free Cash Flow To Equity Per Share--0.016-0.014+189%-0.013+186%0.002+599%0.000+3763%
Usd Market Cap8689966525.059+17%7247274287.4366993676042.541+4%6108899943.686+19%6392455408.153+13%6000524625.355+21%
Usd Price Per Share1.067+17%0.8900.859+4%0.750+19%0.785+13%0.737+21%
Usd Profit--136672106.704172261429.942-21%203938946.614-33%122692664.986+11%76295425.566+79%
Usd Revenue--834893695.836939449468.302-11%1139466515.000-27%770469247.575+8%470775569.752+77%
Usd Total Gains Per Share--0.0210.036-41%0.032-32%0.023-8%0.017+24%
 EOD+4 -4MRQTTM+12 -23YOY+12 -235Y+21 -1410Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of China Merchants Energy Shipping Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.896
Price to Book Ratio (EOD)Between0-11.708
Net Profit Margin (MRQ)Greater than00.164
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.167
Current Ratio (MRQ)Greater than11.091
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.682
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of China Merchants Energy Shipping Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.611
Ma 20Greater thanMa 507.577
Ma 50Greater thanMa 1007.031
Ma 100Greater thanMa 2006.550
OpenGreater thanClose7.710
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets61,488,448
Total Liabilities24,721,992
Total Stockholder Equity36,270,488
 As reported
Total Liabilities 24,721,992
Total Stockholder Equity+ 36,270,488
Total Assets = 61,488,448

Assets

Total Assets61,488,448
Total Current Assets11,125,533
Long-term Assets50,362,915
Total Current Assets
Cash And Cash Equivalents 4,836,767
Net Receivables 1,700,964
Inventory 1,191,640
Other Current Assets 183,888
Total Current Assets  (as reported)11,125,533
Total Current Assets  (calculated)7,913,259
+/- 3,212,274
Long-term Assets
Property Plant Equipment 44,009,956
Goodwill 43,521
Intangible Assets 500,679
Long-term Assets Other 1,900
Long-term Assets  (as reported)50,362,915
Long-term Assets  (calculated)44,556,057
+/- 5,806,859

Liabilities & Shareholders' Equity

Total Current Liabilities10,201,435
Long-term Liabilities14,520,557
Total Stockholder Equity36,270,488
Total Current Liabilities
Short Long Term Debt 4,504,083
Accounts payable 2,596,575
Other Current Liabilities 3,601
Total Current Liabilities  (as reported)10,201,435
Total Current Liabilities  (calculated)7,104,259
+/- 3,097,176
Long-term Liabilities
Long term Debt 14,014,921
Capital Lease Obligations Min Short Term Debt283,704
Long-term Liabilities Other 142,499
Long-term Liabilities  (as reported)14,520,557
Long-term Liabilities  (calculated)14,441,123
+/- 79,433
Total Stockholder Equity
Retained Earnings 13,825,166
Total Stockholder Equity (as reported)36,270,488
Total Stockholder Equity (calculated)13,825,166
+/- 22,445,322
Other
Capital Stock8,143,641
Common Stock Shares Outstanding 8,143,641
Net Debt 13,682,237
Net Invested Capital 54,789,492
Net Working Capital 924,097
Property Plant and Equipment Gross 44,009,956



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302005-12-312004-12-31
> Total Assets 
6,926,669
8,219,225
7,947,206
12,179,201
10,615,667
10,349,568
12,873,931
13,037,428
12,979,137
13,262,218
14,434,310
14,346,787
14,558,997
14,985,268
14,311,067
14,661,091
16,082,199
16,296,748
16,119,403
16,233,471
16,665,902
16,834,135
16,767,344
16,492,683
20,150,555
20,076,834
20,044,149
19,712,554
19,606,732
19,767,143
19,959,132
16,899,268
17,421,723
18,487,077
22,384,534
28,138,043
27,930,373
29,944,868
32,305,534
31,240,120
31,888,826
34,625,174
36,423,697
38,616,622
39,122,358
42,381,741
38,826,585
37,790,891
37,035,027
40,075,786
48,374,228
51,660,229
52,329,131
53,208,378
54,817,644
63,891,332
65,386,921
63,445,144
58,634,669
61,019,561
57,828,398
58,106,051
60,135,536
60,575,685
64,322,682
66,159,377
65,469,954
61,245,550
61,404,521
61,488,448
61,488,44861,404,52161,245,55065,469,95466,159,37764,322,68260,575,68560,135,53658,106,05157,828,39861,019,56158,634,66963,445,14465,386,92163,891,33254,817,64453,208,37852,329,13151,660,22948,374,22840,075,78637,035,02737,790,89138,826,58542,381,74139,122,35838,616,62236,423,69734,625,17431,888,82631,240,12032,305,53429,944,86827,930,37328,138,04322,384,53418,487,07717,421,72316,899,26819,959,13219,767,14319,606,73219,712,55420,044,14920,076,83420,150,55516,492,68316,767,34416,834,13516,665,90216,233,47116,119,40316,296,74816,082,19914,661,09114,311,06714,985,26814,558,99714,346,78714,434,31013,262,21812,979,13713,037,42812,873,93110,349,56810,615,66712,179,2017,947,2068,219,2256,926,669
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,964,623
9,655,792
9,369,958
12,103,209
15,616,422
17,497,259
17,205,778
15,524,348
17,345,476
14,987,567
15,464,875
16,729,680
17,285,867
19,233,736
18,328,707
17,916,176
13,866,343
11,728,297
11,125,533
11,125,53311,728,29713,866,34317,916,17618,328,70719,233,73617,285,86716,729,68015,464,87514,987,56717,345,47615,524,34817,205,77817,497,25915,616,42212,103,2099,369,9589,655,7929,964,623000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,525,537
4,144,895
3,726,977
5,998,268
7,213,771
8,501,962
9,787,308
9,316,868
10,837,269
8,636,572
9,516,328
10,669,093
10,551,394
11,592,520
10,425,611
11,229,008
7,127,463
5,108,731
4,836,767
4,836,7675,108,7317,127,46311,229,00810,425,61111,592,52010,551,39410,669,0939,516,3288,636,57210,837,2699,316,8689,787,3088,501,9627,213,7715,998,2683,726,9774,144,8954,525,537000000000000000000000000000000000000000000000000000
       Net Receivables 
255,693
258,884
169,447
101,847
140,987
74,718
126,658
169,709
262,124
172,352
154,493
223,750
301,361
209,802
217,902
269,618
404,916
380,404
333,115
264,623
352,092
325,101
341,527
303,831
384,083
383,694
410,574
416,599
4,034,570
4,676,810
4,902,642
4,726,408
4,763,903
4,898,925
7,774,466
5,782,898
3,231,298
1,600,702
1,043,833
1,134,292
1,086,664
1,268,162
2,043,198
3,992,551
4,020,082
3,244,585
2,559,990
2,040,821
1,770,140
1,942,032
2,819,416
2,085,770
2,008,163
2,144,184
4,405,397
6,402,692
7,249,637
5,766,556
4,512,054
4,535,594
4,128,686
4,001,360
4,030,889
4,478,848
4,999,434
5,447,454
4,888,008
1,851,383
4,706,435
1,700,964
1,700,9644,706,4351,851,3834,888,0085,447,4544,999,4344,478,8484,030,8894,001,3604,128,6864,535,5944,512,0545,766,5567,249,6376,402,6924,405,3972,144,1842,008,1632,085,7702,819,4161,942,0321,770,1402,040,8212,559,9903,244,5854,020,0823,992,5512,043,1981,268,1621,086,6641,134,2921,043,8331,600,7023,231,2985,782,8987,774,4664,898,9254,763,9034,726,4084,902,6424,676,8104,034,570416,599410,574383,694384,083303,831341,527325,101352,092264,623333,115380,404404,916269,618217,902209,802301,361223,750154,493172,352262,124169,709126,65874,718140,987101,847169,447258,884255,693
       Other Current Assets 
21,598
15,131
13,232
14,903
36,590
17,007
23,046
113,526
129,938
106,768
70,666
65,792
12,195
13,140
17,673
26,731
22,735
22,574
21,520
15,263
22,324
26,218
30,573
14,285
30,069
24,865
14,574
14,704
28,826
27,033
19,076
14,166
20,329
21,152
17,577
84,956
170,715
231,730
272,956
197,801
220,451
217,979
184,067
144,261
178,560
175,420
202,353
223,597
209,109
245,631
254,254
55,252
66,610
46,800
65,252
139,308
740,647
121,249
90,039
202,977
352,699
198,570
133,233
847,300
116,157
837,743
375,491
289,294
721,258
183,888
183,888721,258289,294375,491837,743116,157847,300133,233198,570352,699202,97790,039121,249740,647139,30865,25246,80066,61055,252254,254245,631209,109223,597202,353175,420178,560144,261184,067217,979220,451197,801272,956231,730170,71584,95617,57721,15220,32914,16619,07627,03328,82614,70414,57424,86530,06914,28530,57326,21822,32415,26321,52022,57422,73526,73117,67313,14012,19565,79270,666106,768129,938113,52623,04617,00736,59014,90313,23215,13121,598
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,695,605
42,673,339
43,838,420
42,714,434
48,274,909
47,889,662
46,239,366
43,110,321
43,674,085
42,840,831
42,641,176
43,405,856
43,289,818
45,088,945
47,830,670
47,553,778
47,379,207
49,676,225
50,362,915
50,362,91549,676,22547,379,20747,553,77847,830,67045,088,94543,289,81843,405,85642,641,17642,840,83143,674,08543,110,32146,239,36647,889,66248,274,90942,714,43443,838,42042,673,33941,695,605000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,379,767
6,558,985
7,017,746
7,177,299
5,276,877
5,665,567
8,077,507
8,034,235
8,264,203
8,293,383
8,539,536
8,654,289
9,181,705
9,841,486
10,283,374
10,566,108
11,313,816
11,674,394
12,148,674
12,163,313
12,880,775
12,844,528
12,724,495
12,550,668
12,586,443
12,667,163
12,520,143
12,696,620
12,363,908
12,431,991
11,901,445
10,142,232
9,822,707
10,865,213
11,283,425
18,835,650
19,746,769
20,880,577
25,281,866
24,223,278
25,088,430
26,849,786
27,228,313
28,134,069
28,680,398
28,591,733
28,591,722
27,978,431
27,393,539
29,910,493
37,057,016
38,871,559
39,758,269
40,788,094
39,493,794
44,522,907
44,022,621
42,283,049
39,455,417
39,886,044
39,080,523
38,772,890
39,366,312
39,090,374
40,521,538
42,705,415
41,972,416
41,710,138
43,512,106
44,009,956
44,009,95643,512,10641,710,13841,972,41642,705,41540,521,53839,090,37439,366,31238,772,89039,080,52339,886,04439,455,41742,283,04944,022,62144,522,90739,493,79440,788,09439,758,26938,871,55937,057,01629,910,49327,393,53927,978,43128,591,72228,591,73328,680,39828,134,06927,228,31326,849,78625,088,43024,223,27825,281,86620,880,57719,746,76918,835,65011,283,42510,865,2139,822,70710,142,23211,901,44512,431,99112,363,90812,696,62012,520,14312,667,16312,586,44312,550,66812,724,49512,844,52812,880,77512,163,31312,148,67411,674,39411,313,81610,566,10810,283,3749,841,4869,181,7058,654,2898,539,5368,293,3838,264,2038,034,2358,077,5075,665,5675,276,8777,177,2997,017,7466,558,9855,379,767
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,328
37,333
37,331
37,128
37,268
37,095
38,598
39,401
39,204
40,235
40,518
42,091
41,862
41,104
40,270
39,647
38,254
40,147
41,740
40,856
41,713
42,915
42,329
42,893
42,810
41,333
39,590
39,610
39,333
39,196
38,635
38,670
40,562
42,911
42,258
41,714
43,746
43,521
43,52143,74641,71442,25842,91140,56238,67038,63539,19639,33339,61039,59041,33342,81042,89342,32942,91541,71340,85641,74040,14738,25439,64740,27041,10441,86242,09140,51840,23539,20439,40138,59837,09537,26837,12837,33137,33337,32800000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484,922
483,104
474,820
471,534
92
470,082
469,204
468,249
465,571
466,365
463,227
480,990
491,472
487,965
500,019
502,449
521,711
517,636
507,062
495,592
487,246
469,088
491,027
510,560
457,182
4,930
479,025
471,838
476,563
474,106
456,460
443,077
444,663
441,566
442,417
439,807
438,304
460,398
484,655
488,726
481,891
504,092
500,679
500,679504,092481,891488,726484,655460,398438,304439,807442,417441,566444,663443,077456,460474,106476,563471,838479,0254,930457,182510,560491,027469,088487,246495,592507,062517,636521,711502,449500,019487,965491,472480,990463,227466,365465,571468,249469,204470,08292471,534474,820483,104484,922000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,167
22,449
22,683
42,714,434
48,274,909
0
42,283,049
39,455,417
0
0
0
-22
2,795
2,736
2,688
2,456
2,223
2,121
1,900
1,9002,1212,2232,4562,6882,7362,795-2200039,455,41742,283,049048,274,90942,714,43422,68322,44922,167000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,430,719
3,281,033
3,381,830
3,302,552
1,751,095
1,468,399
3,731,922
4,168,150
3,923,897
3,918,173
4,851,092
4,765,983
4,782,214
5,177,237
4,715,362
5,042,976
6,236,926
6,295,766
6,154,209
6,389,189
6,719,390
7,130,832
7,209,487
7,028,801
7,771,854
7,680,463
7,646,537
7,324,333
7,301,178
7,676,962
7,958,529
6,923,284
7,214,271
8,224,529
8,720,219
14,618,475
14,013,969
15,572,448
14,192,747
12,980,899
13,074,569
14,638,692
15,995,270
17,644,900
17,726,855
21,066,099
19,217,608
18,524,534
18,391,334
20,573,660
28,786,434
31,368,662
31,850,626
31,943,614
29,068,853
37,016,863
37,428,692
35,332,011
32,630,533
34,612,358
31,817,224
31,508,132
33,252,183
32,354,816
34,223,782
33,568,885
31,969,934
26,944,064
25,605,162
24,721,992
24,721,99225,605,16226,944,06431,969,93433,568,88534,223,78232,354,81633,252,18331,508,13231,817,22434,612,35832,630,53335,332,01137,428,69237,016,86329,068,85331,943,61431,850,62631,368,66228,786,43420,573,66018,391,33418,524,53419,217,60821,066,09917,726,85517,644,90015,995,27014,638,69213,074,56912,980,89914,192,74715,572,44814,013,96914,618,4758,720,2198,224,5297,214,2716,923,2847,958,5297,676,9627,301,1787,324,3337,646,5377,680,4637,771,8547,028,8017,209,4877,130,8326,719,3906,389,1896,154,2096,295,7666,236,9265,042,9764,715,3625,177,2374,782,2144,765,9834,851,0923,918,1733,923,8974,168,1503,731,9221,468,3991,751,0953,302,5523,381,8303,281,0333,430,719
   > Total Current Liabilities 
1,903,317
1,500,883
1,653,750
1,122,851
998,655
731,478
3,060,916
3,394,291
3,188,253
3,209,659
2,713,084
2,580,695
2,691,214
1,150,648
947,518
1,525,288
2,248,507
2,469,608
2,841,763
2,790,987
3,175,300
3,231,358
2,796,764
2,790,907
3,253,054
4,248,435
4,587,314
4,930,012
3,039,900
4,509,852
4,204,256
3,291,778
3,376,480
2,937,734
2,951,947
4,175,852
5,162,637
5,496,332
4,044,077
2,644,271
2,235,990
3,558,918
2,303,630
4,030,769
4,241,098
6,200,766
5,183,841
5,704,035
7,100,439
10,033,234
16,079,227
15,372,128
17,156,902
15,621,894
10,698,378
15,749,604
12,820,739
11,758,283
9,497,339
12,098,891
14,032,234
13,699,088
14,499,817
11,958,363
9,853,441
9,899,294
8,968,440
9,223,964
8,956,364
10,201,435
10,201,4358,956,3649,223,9648,968,4409,899,2949,853,44111,958,36314,499,81713,699,08814,032,23412,098,8919,497,33911,758,28312,820,73915,749,60410,698,37815,621,89417,156,90215,372,12816,079,22710,033,2347,100,4395,704,0355,183,8416,200,7664,241,0984,030,7692,303,6303,558,9182,235,9902,644,2714,044,0775,496,3325,162,6374,175,8522,951,9472,937,7343,376,4803,291,7784,204,2564,509,8523,039,9004,930,0124,587,3144,248,4353,253,0542,790,9072,796,7643,231,3583,175,3002,790,9872,841,7632,469,6082,248,5071,525,288947,5181,150,6482,691,2142,580,6952,713,0843,209,6593,188,2533,394,2913,060,916731,478998,6551,122,8511,653,7501,500,8831,903,317
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,573,600
8,033,260
8,191,820
4,543,762
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,543,7628,191,8208,033,2606,573,600000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,573,600
8,033,260
8,191,820
4,543,762
4,127,073
4,532,437
4,357,472
3,471,402
3,442,523
3,723,806
3,654,902
3,518,099
3,520,186
2,355,822
2,228,033
2,023,793
2,073,056
3,344,746
4,504,083
4,504,0833,344,7462,073,0562,023,7932,228,0332,355,8223,520,1863,518,0993,654,9023,723,8063,442,5233,471,4024,357,4724,532,4374,127,0734,543,7628,191,8208,033,2606,573,600000000000000000000000000000000000000000000000000000
       Accounts payable 
48,681
49,097
44,155
31,880
53,489
37,252
45,762
196,201
206,628
139,344
105,218
143,835
141,042
154,748
126,293
105,508
146,646
166,119
157,147
165,982
190,260
230,940
234,478
271,779
253,489
260,333
263,211
228,025
266,405
220,563
227,098
219,167
277,730
232,208
178,746
280,054
343,688
433,270
437,976
380,696
490,693
489,307
366,669
356,772
435,236
517,171
404,886
521,274
522,036
646,333
1,108,856
1,660,644
1,734,868
1,637,958
131,605
1,934,299
1,459,910
1,318,997
230,099
1,843,032
225,645
1,630,575
2,542,858
2,673,322
2,934,616
3,116,765
2,354,049
2,471,923
2,631,267
2,596,575
2,596,5752,631,2672,471,9232,354,0493,116,7652,934,6162,673,3222,542,8581,630,575225,6451,843,032230,0991,318,9971,459,9101,934,299131,6051,637,9581,734,8681,660,6441,108,856646,333522,036521,274404,886517,171435,236356,772366,669489,307490,693380,696437,976433,270343,688280,054178,746232,208277,730219,167227,098220,563266,405228,025263,211260,333253,489271,779234,478230,940190,260165,982157,147166,119146,646105,508126,293154,748141,042143,835105,218139,344206,628196,20145,76237,25253,48931,88044,15549,09748,681
       Other Current Liabilities 
480,610
883,305
1,233,862
335,426
304,731
210,366
254,829
331,316
254,974
378,344
527,621
305,951
419,434
136,910
406,484
356,544
358,263
135,545
153,929
123,926
103,354
119,763
147,853
125,211
118,904
130,340
126,789
85,712
87,777
131,673
199,089
114,247
144,362
183,769
132,569
117,580
128,150
201,705
205,272
156,711
154,858
193,920
229,710
231,109
211,545
214,776
313,624
207,287
264,452
240,970
3,258,435
4,651,073
6,023,483
2,415
808,565
4,863,316
5,429,141
4,869,317
1,274,415
1,104,169
1,163,081
1,041,137
2,129,687
1,487,827
2,557,401
1,173,363
1,274,602
3,945
1,084,516
3,601
3,6011,084,5163,9451,274,6021,173,3632,557,4011,487,8272,129,6871,041,1371,163,0811,104,1691,274,4154,869,3175,429,1414,863,316808,5652,4156,023,4834,651,0733,258,435240,970264,452207,287313,624214,776211,545231,109229,710193,920154,858156,711205,272201,705128,150117,580132,569183,769144,362114,247199,089131,67387,77785,712126,789130,340118,904125,211147,853119,763103,354123,926153,929135,545358,263356,544406,484136,910419,434305,951527,621378,344254,974331,316254,829210,366304,731335,4261,233,862883,305480,610
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,996,535
14,693,724
16,321,720
18,370,475
21,267,258
24,607,953
23,573,728
23,133,193
22,513,467
17,784,990
17,809,045
18,752,365
20,396,453
24,370,342
23,669,591
23,001,494
17,720,100
16,648,799
14,520,557
14,520,55716,648,79917,720,10023,001,49423,669,59124,370,34220,396,45318,752,36517,809,04517,784,99022,513,46723,133,19323,573,72824,607,95321,267,25818,370,47516,321,72014,693,72415,996,535000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,573,600
-8,033,260
-8,191,820
-4,543,762
0
0
0
0
909,975
884,705
791,015
520,934
469,023
451,529
470,253
377,832
345,471
320,500
283,704
283,704320,500345,471377,832470,253451,529469,023520,934791,015884,705909,9750000-4,543,762-8,191,820-8,033,260-6,573,600000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,430,267
14,159,057
8,677
7,700
7,802
7,787
7,519
145,665
127,844
119,797
28,595
81,837
82,874
84,891
89,070
333,733
226,808
152,510
142,499
142,499152,510226,808333,73389,07084,89182,87481,83728,595119,797127,844145,6657,5197,7877,8027,7008,67714,159,05715,430,267000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297,138
324,727
338,813
363,648
436,603
522,554
599,112
601,768
568,479
581,240
538,132
471,003
464,505
525,756
596,373
588,071
0
645,994
0
0645,9940588,071596,373525,756464,505471,003538,132581,240568,479601,768599,112522,554436,603363,648338,813324,727297,138000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,427,923
4,677,633
4,259,964
8,551,646
8,727,388
8,734,155
8,985,840
8,758,731
8,939,458
9,217,377
9,440,343
9,429,698
9,620,551
9,650,281
9,435,549
9,456,848
9,680,497
9,830,790
9,793,752
9,758,912
9,859,826
9,617,719
9,474,062
9,381,307
12,297,377
12,314,364
12,315,574
12,306,337
12,224,410
12,011,212
11,922,656
9,898,695
10,129,708
10,186,276
10,243,651
10,090,283
10,314,923
10,547,194
13,925,530
13,697,610
14,046,307
15,190,323
15,479,642
15,969,160
16,198,752
16,156,008
15,533,793
15,216,448
14,776,694
15,494,332
19,526,700
20,228,400
20,406,180
21,186,697
25,319,782
26,458,431
27,529,414
27,693,402
25,562,623
25,952,124
25,551,604
26,131,139
26,403,066
27,735,495
29,615,465
32,098,404
33,047,138
33,839,051
35,324,971
36,270,488
36,270,48835,324,97133,839,05133,047,13832,098,40429,615,46527,735,49526,403,06626,131,13925,551,60425,952,12425,562,62327,693,40227,529,41426,458,43125,319,78221,186,69720,406,18020,228,40019,526,70015,494,33214,776,69415,216,44815,533,79316,156,00816,198,75215,969,16015,479,64215,190,32314,046,30713,697,61013,925,53010,547,19410,314,92310,090,28310,243,65110,186,27610,129,7089,898,69511,922,65612,011,21212,224,41012,306,33712,315,57412,314,36412,297,3779,381,3079,474,0629,617,7199,859,8269,758,9129,793,7529,830,7909,680,4979,456,8489,435,5499,650,2819,620,5519,429,6989,440,3439,217,3778,939,4588,758,7318,985,8408,734,1558,727,3888,551,6464,259,9644,677,6333,427,923
   Common Stock
2,233,398
2,233,398
2,233,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
3,433,398
4,291,747
4,291,747
4,291,747
4,720,922
4,720,922
4,720,922
4,720,922
4,720,922
4,720,922
4,720,922
4,720,922
4,720,922
4,720,922
4,720,922
5,299,458
5,299,458
5,299,458
5,299,458
5,299,458
5,299,458
5,299,458
5,299,458
5,299,458
5,299,458
5,299,458
5,299,458
6,066,613
6,066,613
6,066,613
6,066,613
6,740,120
6,740,120
6,740,120
6,740,120
6,740,120
6,740,120
8,088,144
8,092,748
8,107,842
8,107,842
8,107,842
8,124,649
8,126,250
0
8,126,250
0
08,126,25008,126,2508,124,6498,107,8428,107,8428,107,8428,092,7488,088,1446,740,1206,740,1206,740,1206,740,1206,740,1206,740,1206,066,6136,066,6136,066,6136,066,6135,299,4585,299,4585,299,4585,299,4585,299,4585,299,4585,299,4585,299,4585,299,4585,299,4585,299,4585,299,4584,720,9224,720,9224,720,9224,720,9224,720,9224,720,9224,720,9224,720,9224,720,9224,720,9224,720,9224,291,7474,291,7474,291,7473,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3983,433,3982,233,3982,233,3982,233,398
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-656,688
-319,692
207,999
-173,107
99,045
56,910
-713,390
-1,682,872
-1,669,432
-1,808,340
-1,877,378
-2,076,948
-2,053,097
-868,903
586,732
315,289
0
1,322,566
0
01,322,5660315,289586,732-868,903-2,053,097-2,076,948-1,877,378-1,808,340-1,669,432-1,682,872-713,39056,91099,045-173,107207,999-319,692-656,688000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue27,151,719
Cost of Revenue-20,512,566
Gross Profit6,639,1536,639,153
 
Operating Income (+$)
Gross Profit6,639,153
Operating Expense-21,560,294
Operating Income5,591,425-14,921,141
 
Operating Expense (+$)
Research Development3,498
Selling General Administrative283,404
Selling And Marketing Expenses-
Operating Expense21,560,294286,903
 
Net Interest Income (+$)
Interest Income114,528
Interest Expense-1,270,938
Other Finance Cost-109,570
Net Interest Income-1,265,980
 
Pretax Income (+$)
Operating Income5,591,425
Net Interest Income-1,265,980
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,365,3805,591,425
EBIT - interestExpense = -1,270,938
4,977,424
6,248,362
Interest Expense1,270,938
Earnings Before Interest and Taxes (EBIT)-6,636,318
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,365,380
Tax Provision-369,344
Net Income From Continuing Ops4,996,0364,996,036
Net Income4,977,424
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,265,980
 

Technical Analysis of China Merchants Energy Shipping Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of China Merchants Energy Shipping Co Ltd. The general trend of China Merchants Energy Shipping Co Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China Merchants Energy Shipping Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of China Merchants Energy Shipping Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 7.8421101886793 < 7.8614644303798 < 7.98.

The bearish price targets are: 7.19 > 7.1635550546448 > 7.13.

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China Merchants Energy Shipping Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of China Merchants Energy Shipping Co Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

China Merchants Energy Shipping Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of China Merchants Energy Shipping Co Ltd. The current macd is 0.21507648.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the China Merchants Energy Shipping Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for China Merchants Energy Shipping Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the China Merchants Energy Shipping Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
China Merchants Energy Shipping Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChina Merchants Energy Shipping Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of China Merchants Energy Shipping Co Ltd. The current adx is 34.12.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy China Merchants Energy Shipping Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
China Merchants Energy Shipping Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of China Merchants Energy Shipping Co Ltd. The current sar is 7.35133904.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
China Merchants Energy Shipping Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of China Merchants Energy Shipping Co Ltd. The current rsi is 60.61. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
China Merchants Energy Shipping Co Ltd Daily Relative Strength Index (RSI) ChartChina Merchants Energy Shipping Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of China Merchants Energy Shipping Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the China Merchants Energy Shipping Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
China Merchants Energy Shipping Co Ltd Daily Stochastic Oscillator ChartChina Merchants Energy Shipping Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of China Merchants Energy Shipping Co Ltd. The current cci is 60.21.

China Merchants Energy Shipping Co Ltd Daily Commodity Channel Index (CCI) ChartChina Merchants Energy Shipping Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of China Merchants Energy Shipping Co Ltd. The current cmo is 17.91.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
China Merchants Energy Shipping Co Ltd Daily Chande Momentum Oscillator (CMO) ChartChina Merchants Energy Shipping Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of China Merchants Energy Shipping Co Ltd. The current willr is -31.76470588.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that China Merchants Energy Shipping Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
China Merchants Energy Shipping Co Ltd Daily Williams %R ChartChina Merchants Energy Shipping Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of China Merchants Energy Shipping Co Ltd.

China Merchants Energy Shipping Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of China Merchants Energy Shipping Co Ltd. The current atr is 0.24968272.

China Merchants Energy Shipping Co Ltd Daily Average True Range (ATR) ChartChina Merchants Energy Shipping Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of China Merchants Energy Shipping Co Ltd. The current obv is 2,176,141,412.

China Merchants Energy Shipping Co Ltd Daily On-Balance Volume (OBV) ChartChina Merchants Energy Shipping Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of China Merchants Energy Shipping Co Ltd. The current mfi is 59.06.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
China Merchants Energy Shipping Co Ltd Daily Money Flow Index (MFI) ChartChina Merchants Energy Shipping Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Merchants Energy Shipping Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

China Merchants Energy Shipping Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Merchants Energy Shipping Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.611
Ma 20Greater thanMa 507.577
Ma 50Greater thanMa 1007.031
Ma 100Greater thanMa 2006.550
OpenGreater thanClose7.710
Total4/5 (80.0%)
Penke

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