Market Price

0.39 

0.00 1.1%

as of Jun 14 '19

52 Week Range:

0.35 0.46


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

China Machinery Engineering Corporation, together with its subsidiaries, operates as an engineering contracting and services provider in Asia, South America, North America, Africa, and Europe. It operates through three segments: Construction Contracts, Trading Business, and Services Business. The Construction Contracts segment undertakes engineering, procurement, and construction contracts for various infrastructure-related construction, including hydropower, thermal power, and other engineering contracting projects, as well as transportation, telecommunication, water supply and treatment, building and construction, manufacturing and processing plant, and mining and resources exploitation projects. The Trading Business segment imports and exports various machinery, electrical, and instrumental products for domestic and overseas customers, such as mining equipment, ship components, automobile parts, medical instruments, household appliances, electricity meters, manufacturing machineries, and construction materials. The Services Business segment provides export-import agency, exhibition, design consulting, tendering agency, logistics, and other services. The company is also involved in the provision of trading and security investment, storage and property, property management and rental, construction and construction contracts tendering, transportation agency, construction research and design, and legal consultancy, as well as engineering design, contracting, and supervision services. The company was founded in 1978 and is headquartered in Beijing, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.31
0.39
0.45
0.46
0.47
0.47
growth rate 25.8% 15.4% 2.2% 2.2% 0.0%
Earnings BIT 1,950.85
2,226.80
1,804.35
1,617.72
2,694.36
1,508.16
growth rate 14.2% -19.0% -10.3% 66.6% -44.0%
Avg.PE 9.16
9.58
6.44
6.38
growth rate 4.6% -32.8% -0.9%
ROA 5.54
6.28
5.87
6.06
5.16
4.70
3.60
4.11
growth rate 13.4% -6.5% 3.2% -14.9% -8.9% -23.4% 14.2%
ROE 27.42
25.20
18.09
16.93
15.09
14.28
10.88
13.09
growth rate -8.1% -28.2% -6.4% -10.9% -5.4% -23.8% 20.3%
ROIC 23.55
21.54
17.74
13.37
12.13
11.75
9.59
12.03
growth rate -8.5% -17.6% -24.6% -9.3% -3.1% -18.4% 25.4%
Cur. Ratio 0.94
1.15
1.31
1.34
1.30
1.26
1.29
1.14
growth rate 22.3% 13.9% 2.3% -3.0% -3.1% 2.4% -11.6%
Quick Ratio 0.91
1.12
1.29
1.32
1.28
1.23
1.23
1.09
growth rate 23.1% 15.2% 2.3% -3.0% -3.9% 0.0% -11.4%
Leverage 4.94
3.50
2.72
2.86
2.98
3.10
2.95
3.42
growth rate -29.2% -22.3% 5.2% 4.2% 4.0% -4.8% 15.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 7,267.23
9,497.82
11,015.09
12,814.72
16,258.82
15,498.27
growth rate 30.7% 16.0% 16.3% 26.9% -4.7%
Acct.Payable 12,227.09
13,824.09
17,191.28
17,541.25
21,017.40
21,811.78
growth rate 13.1% 24.4% 2.0% 19.8% 3.8%
Cur.Assets 25,903.90
32,221.00
37,097.85
39,348.92
46,556.44
43,686.46
growth rate 24.4% 15.1% 6.1% 18.3% -6.2%
Total Assets 31,953.16
38,089.85
43,952.55
47,452.28
56,350.46
56,114.62
growth rate 19.2% 15.4% 8.0% 18.8% -0.4%
Cash 14,550.17
17,986.15
21,032.90
19,541.87
21,479.32
21,383.61
growth rate 23.6% 16.9% -7.1% 9.9% -0.5%
Inventory 212.74
259.98
448.50
495.74
670.47
578.90
growth rate 22.2% 72.5% 10.5% 35.3% -13.7%
Cur.Liabilities 19,789.94
24,198.26
28,523.82
31,120.28
37,724.42
38,191.49
growth rate 22.3% 17.9% 9.1% 21.2% 1.2%
Liabilities 20,197.10
24,927.32
29,406.11
32,076.73
38,969.71
39,601.36
growth rate 23.4% 18.0% 9.1% 21.5% 1.6%
LT Debt 79.64
359.79
397.08
469.73
161.52
106.36
growth rate 351.8% 10.4% 18.3% -65.6% -34.2%
Equity 11,739.63
13,136.37
14,500.89
15,328.52
17,300.49
16,427.41
growth rate 11.9% 10.4% 5.7% 12.9% -5.1%
Common Shares 4,018.00
3,322.00
4,125.00
4,125.00
4,125.00
4,125.00
4,125.00
4,125.00
growth rate -17.3% 24.2% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 91.48
295.57
412.57
568.76
685.11
431.41
growth rate 223.1% 39.6% 37.9% 20.5% -37.0%
Cash Dividends 674.97
789.15
893.08
820.60
858.66
849.48
growth rate 16.9% 13.2% -8.1% 4.6% -1.1%
Cash From OA -499.92
4,149.26
3,513.23
2,176.78
151.96
604.68
growth rate 100.0% -15.3% -38.0% -93.0% 297.9%
FCF per Share 0.02
-0.04
0.22
0.03
0.05
0.01
growth rate -100.0% 100.0% -86.4% 66.7% -80.0%
Sale Purchase of Stock 519.43
growth rate
FCF 1,904.00
6,664.00
-747.00
3,810.00
2,977.00
1,550.00
-40.00
137.00
growth rate 250.0% -100.0% 100.0% -21.9% -47.9% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 21,426.27
23,746.60
24,056.27
21,017.24
27,375.11
28,862.69
growth rate 10.8% 1.3% -12.6% 30.3% 5.4%
Op.Income 1,950.85
2,226.80
1,804.35
1,617.72
2,694.36
1,508.16
growth rate 14.2% -19.0% -10.3% 66.6% -44.0%
IBT 2,664.11
2,764.86
2,996.87
2,783.93
2,360.93
2,825.77
growth rate 3.8% 8.4% -7.1% -15.2% 19.7%
Net Income 1,959.26
2,119.47
2,204.78
2,106.52
1,774.96
2,131.54
growth rate 8.2% 4.0% -4.5% -15.7% 20.1%
EPS 0.45
0.58
0.47
0.51
0.53
0.41
0.43
0.52
growth rate 28.9% -19.0% 8.5% 3.9% -22.6% 4.9% 20.9%
Gross Profit 3,742.46
3,814.30
3,726.82
3,544.19
5,289.05
4,695.95
growth rate 1.9% -2.3% -4.9% 49.2% -11.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 901.10
427.46
427.46
326.62
326.62
growth rate -52.6% 0.0% -23.6% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 13,657.58
19,261.38
19,261.38
15,498.27
15,498.27
growth rate 41.0% 0.0% -19.5% 0.0%
Acct.Payable 16,541.39
21,929.37
21,929.37
21,811.78
21,811.78
growth rate 32.6% 0.0% -0.5% 0.0%
Cur.Assets 38,988.13
48,068.44
48,068.44
43,686.46
43,686.46
growth rate 23.3% 0.0% -9.1% 0.0%
Total Assets 47,539.36
58,153.89
58,153.89
56,114.62
56,114.62
growth rate 22.3% 0.0% -3.5% 0.0%
Cash 18,466.33
22,009.26
22,009.26
21,383.61
21,383.61
growth rate 19.2% 0.0% -2.8% 0.0%
Inventory 652.79
772.87
772.87
578.90
578.90
growth rate 18.4% 0.0% -25.1% 0.0%
Cur.Liabilities 30,300.07
41,826.57
41,826.57
38,191.49
38,191.49
growth rate 38.0% 0.0% -8.7% 0.0%
Liabilities 31,333.89
42,810.91
42,810.91
39,601.36
39,601.36
growth rate 36.6% 0.0% -7.5% 0.0%
LT Debt 161.52
47.64
47.64
106.36
106.36
growth rate -70.5% 0.0% 123.3% 0.0%
Equity 16,132.57
15,259.27
15,259.27
16,427.41
16,427.41
growth rate -5.4% 0.0% 7.7% 0.0%
Common Shares 4,125.70
4,125.70
4,125.70
4,125.70
4,125.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 288.01
74.66
74.66
141.04
141.04
growth rate -74.1% 0.0% 88.9% 0.0%
Cash Dividends 421.23
424.74
424.74
424.74
424.74
growth rate 0.8% 0.0% 0.0% 0.0%
Cash From OA 143.70
22.23
22.23
280.11
280.11
growth rate -84.5% 0.0% 1,160.1% 0.0%
FCF -144.30
-52.43
-52.43
139.07
139.07
growth rate 0.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 7,153.73
6,024.14
6,024.14
8,407.20
8,407.20
growth rate -15.8% 0.0% 39.6% 0.0%
Op.Income 901.10
427.46
427.46
326.62
326.62
growth rate -52.6% 0.0% -23.6% 0.0%
IBT 711.12
595.19
595.19
817.69
817.69
growth rate -16.3% 0.0% 37.4% 0.0%
Net Income 550.62
446.18
446.18
619.59
619.59
growth rate -19.0% 0.0% 38.9% 0.0%
Gross Profit 1,571.37
969.87
969.87
1,378.10
1,378.10
growth rate -38.3% 0.0% 42.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.49)

YOY Growth Grade:

D (33.49)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.36 5.42
EPS / Growth 0.07

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.1% 3.1% 3.1%
Future PE 0.01 3.84 3.84
Future EPS 0.10 0.10 0.10
Value Price
MOS %
0.00
-99.9%
0.09
-76.3%
0.09
-76.3%
MOS Price 0.00 0.05 0.05
IRT 4.94 4.94 4.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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