Chengdu Kanghua Financials
| 300841 Stock | 63.73 0.12 0.19% |
Chengdu |
Understanding current and past Chengdu Kanghua Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chengdu Kanghua's financial statements are interrelated, with each one affecting the others. For example, an increase in Chengdu Kanghua's assets may result in an increase in income on the income statement.
Please note, the presentation of Chengdu Kanghua's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chengdu Kanghua's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chengdu Kanghua's management manipulating its earnings.
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003Y57 |
| Business Address | No 182, Beijing |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.kangh.com |
| Phone | 86 28 8484 6555 |
You should never invest in Chengdu Kanghua without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chengdu Stock, because this is throwing your money away. Analyzing the key information contained in Chengdu Kanghua's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chengdu Kanghua Key Financial Ratios
Chengdu Kanghua's financial ratios allow both analysts and investors to convert raw data from Chengdu Kanghua's financial statements into concise, actionable information that can be used to evaluate the performance of Chengdu Kanghua over time and compare it to other companies across industries.Chengdu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chengdu Kanghua's current stock value. Our valuation model uses many indicators to compare Chengdu Kanghua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chengdu Kanghua competition to find correlations between indicators driving Chengdu Kanghua's intrinsic value. More Info.Chengdu Kanghua Biological is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chengdu Kanghua Biological is roughly 1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chengdu Kanghua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chengdu Kanghua's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chengdu Kanghua Biol Systematic Risk
Chengdu Kanghua's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chengdu Kanghua volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chengdu Kanghua Biol correlated with the market. If Beta is less than 0 Chengdu Kanghua generally moves in the opposite direction as compared to the market. If Chengdu Kanghua Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chengdu Kanghua Biol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chengdu Kanghua is generally in the same direction as the market. If Beta > 1 Chengdu Kanghua moves generally in the same direction as, but more than the movement of the benchmark.
Chengdu Kanghua March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chengdu Kanghua help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chengdu Kanghua Biological. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chengdu Kanghua Biological based on widely used predictive technical indicators. In general, we focus on analyzing Chengdu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chengdu Kanghua's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.38 |
Complementary Tools for Chengdu Stock analysis
When running Chengdu Kanghua's price analysis, check to measure Chengdu Kanghua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chengdu Kanghua is operating at the current time. Most of Chengdu Kanghua's value examination focuses on studying past and present price action to predict the probability of Chengdu Kanghua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Kanghua's price. Additionally, you may evaluate how the addition of Chengdu Kanghua to your portfolios can decrease your overall portfolio volatility.
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