CIMC Vehicles Financials
| 301039 Stock | 8.93 0.07 0.78% |
CIMC |
Understanding current and past CIMC Vehicles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CIMC Vehicles' financial statements are interrelated, with each one affecting the others. For example, an increase in CIMC Vehicles' assets may result in an increase in income on the income statement.
Please note, the presentation of CIMC Vehicles' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CIMC Vehicles' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CIMC Vehicles' management manipulating its earnings.
Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | No 2 Gangwan |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cimcvehiclesgroup.com |
| Phone | 86 755 2680 2955 |
You should never invest in CIMC Vehicles without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CIMC Stock, because this is throwing your money away. Analyzing the key information contained in CIMC Vehicles' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CIMC Vehicles Key Financial Ratios
CIMC Vehicles' financial ratios allow both analysts and investors to convert raw data from CIMC Vehicles' financial statements into concise, actionable information that can be used to evaluate the performance of CIMC Vehicles over time and compare it to other companies across industries.| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.0297 | ||||
| Target Price | 12.44 | ||||
| Beta | 0.94 | ||||
| Last Dividend Paid | 0.28 |
CIMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIMC Vehicles's current stock value. Our valuation model uses many indicators to compare CIMC Vehicles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIMC Vehicles competition to find correlations between indicators driving CIMC Vehicles's intrinsic value. More Info.CIMC Vehicles Co 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CIMC Vehicles Co is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CIMC Vehicles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIMC Vehicles' 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.CIMC Vehicles Systematic Risk
CIMC Vehicles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CIMC Vehicles 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 CIMC Vehicles correlated with the market. If Beta is less than 0 CIMC Vehicles generally moves in the opposite direction as compared to the market. If CIMC Vehicles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CIMC Vehicles is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CIMC Vehicles is generally in the same direction as the market. If Beta > 1 CIMC Vehicles moves generally in the same direction as, but more than the movement of the benchmark.
CIMC Vehicles Thematic Clasifications
CIMC Vehicles Co is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
CIMC Vehicles March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CIMC Vehicles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CIMC Vehicles Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of CIMC Vehicles Co based on widely used predictive technical indicators. In general, we focus on analyzing CIMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CIMC Vehicles's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.36 |
Complementary Tools for CIMC Stock analysis
When running CIMC Vehicles' price analysis, check to measure CIMC Vehicles' 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 CIMC Vehicles is operating at the current time. Most of CIMC Vehicles' value examination focuses on studying past and present price action to predict the probability of CIMC Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Vehicles' price. Additionally, you may evaluate how the addition of CIMC Vehicles to your portfolios can decrease your overall portfolio volatility.
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