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China International Marine Containers (Group) stock

000039.SZSHZ

China International Marine Containers (Group) Co., Ltd., IndustrialsISIN CNE000000644

$1.34▼ $0.03 (−2.2%)Closing price of 12 Nov 2026

50Score 50 out of 100, Neutral

Turn on early warning

Price and trend

57 / 100

Price history

+12% in one year

The chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 10% below it.

Trend change

Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Normal: the price is neither overheated nor sold off (RSI 64).

Distance to the high

The price is 35% below its 52-week high. Largest decline in 20 years: 82% (September 2007 to October 2008).

Chart figures for advanced users
SMA 50$1.33
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$1.49
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)64
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$1.12
The lowest closing price of the last twelve months.
Resistance$2.05
The highest closing price of the last twelve months.
Market cap
$7.02B
Div. yield
2%
12 months
870.9
includes one-off items, adjusted 170.2
Fair value
$4.74

Snapshot

Computed from the data by fixed rules, no AI

  • China International Marine Containers (Group) Co., Ltd. belongs to the Manufacturing (Metal Fabrication) industry (China) and, with a market value of $7.02B, is number 5 of 17 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $23.49B (down 11.8% year on year) and earnings of $33.12M (down 92.6%).
  • For fiscal 2026, analysts expect on average revenue of $25.61B (up 9%) and adjusted earnings per share of $0.08 (up 1,243.5%).
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  • MEQIRI Score 50 out of 100 (Neutral): rank 783 of 1018 in Industrials, median 61.
  • Our model puts fair value at $4.74, with the price 72% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 61
  • Below fair valuePrice 72% below the fair value of $4.74.Valuation 98
  • Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 61

Weaknesses

  • Earnings per share fallingDown 49.8% a year since 2020.Growth 32
  • Interest barely coveredOperating profit covers interest only 2.7 times.Stability 56
  • Volatile share priceVolatility 50% a year over the last 12 months.Stability 56
50/ 100
MEQIRI Score
Neutral

Its standout strength is valuation, while growth and profitability hold the score back.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

The fundamentals are in the middle range.

Profit consistency100% of years
Cash conversion (free cash flow to earnings, 12 months)not measured
ROIC (12 months)3.9%
Positive free cash flow60% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk not measured

How well MEQIRI warns

For stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.

Valuation

Valuation signal

Significantly undervalued
Price
$1.34
Fair value
$4.74
Gap to fair value
−72%

In our model the price counts as cheap below $3.39 and expensive above $7.90 (uncertainty high, based on the price swings of the past year).

Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $4.18, at 8.6% it would be $5.47.

Valuation metrics

no data
7.8
Fair value (model)
$4.74

From the cash-flow model alone; the profit includes one-off items, so there is no industry value.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In the twelve months to 30 Sep 2026, revenue rose 0.4% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 12%, operating 5%, net 0%.

Debt & balance sheet

latest quarter
0.48
2.7x
1.17
Cash & equivalents
$4.21B

Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
29 Mar 2027in 136 days
Last reported
29 Oct 2026EPS reported $0.02 (expected $0.03)below expectations

Analyst estimates

Fiscal 20264 analysts
Earnings per share
$0.08−11.5%
Revenue
$25.61B+1.3%
Fiscal 20276 analysts
Earnings per share
$0.11−3.0%
Revenue
$27.97B+1.6%

MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

What happened at China International Marine Containers (Group)

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

1018 rated companies in Industrials

Rank 783 of 1018
783/ 1018
This company
50
Sector median
61

Categories against the sector median

ProfitabilityMedian of 1,018 companies18 (median 53)35 below the median
GrowthMedian of 1,018 companies32 (median 63)31 below the median
FundamentalsMedian of 1,018 companies61 (median 71)10 below the median
ValuationMedian of 974 companies with a value98 (median 64)34 above the median
StabilityMedian of 1,018 companies56 (median 65)9 below the median
Capital allocationMedian of 1,018 companies59 (median 55)4 above the median
Technical analysisMedian of 1,018 companies57 (median 59)2 below the median
MomentumMedian of 1,018 companies48 (median 57)9 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Manufacturing (Metal Fabrication)

The next larger and next smaller companies by market value

All 17 Manufacturing (Metal Fabrication) stocks

ETFs that hold China International Marine Containers (Group)

Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
Xtrackers Harvest CSI A500 UCITS ETF 1DAH500.08%0.65%€10.81M
Franklin FTSE China UCITS ETFFLXC0.01%0.19%€1.43B
Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA0.00%0.17%€5.24B
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Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
  • Valuation signal Undervalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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