China Yangtze Financials
| 600900 Stock | 27.32 0.11 0.40% |
China |
Understanding current and past China Yangtze Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Yangtze's financial statements are interrelated, with each one affecting the others. For example, an increase in China Yangtze's assets may result in an increase in income on the income statement.
Please note, the presentation of China Yangtze'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, China Yangtze's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Yangtze's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001G87 |
| Business Address | Fukai Building, Beijing, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.cypc.com.cn |
| Phone | 86 10 5868 8900 |
You should never invest in China Yangtze without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Yangtze's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Yangtze Key Financial Ratios
China Yangtze's financial ratios allow both analysts and investors to convert raw data from China Yangtze's financial statements into concise, actionable information that can be used to evaluate the performance of China Yangtze over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.052 | |||
| Target Price | 31.34 | |||
| Beta | 0.18 | |||
| Last Dividend Paid | 0.82 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Yangtze's current stock value. Our valuation model uses many indicators to compare China Yangtze value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Yangtze competition to find correlations between indicators driving China Yangtze's intrinsic value. More Info.China Yangtze Power 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Yangtze Power is roughly 3.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Yangtze by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Yangtze'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.China Yangtze Power Systematic Risk
China Yangtze's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Yangtze 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on China Yangtze Power correlated with the market. If Beta is less than 0 China Yangtze generally moves in the opposite direction as compared to the market. If China Yangtze Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Yangtze Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Yangtze is generally in the same direction as the market. If Beta > 1 China Yangtze moves generally in the same direction as, but more than the movement of the benchmark.
China Yangtze December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Yangtze help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Yangtze Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Yangtze Power based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Yangtze's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.99 |
Complementary Tools for China Stock analysis
When running China Yangtze's price analysis, check to measure China Yangtze'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 China Yangtze is operating at the current time. Most of China Yangtze's value examination focuses on studying past and present price action to predict the probability of China Yangtze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Yangtze's price. Additionally, you may evaluate how the addition of China Yangtze to your portfolios can decrease your overall portfolio volatility.
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