New China Financials
We recommend to make use of New China Life fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if New China Life is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-eight available fundamentals for New China, which can be compared to its peers in the industry.
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Understanding current and past New China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New China's financial statements are interrelated, with each one affecting the others. For example, an increase in New China's assets may result in an increase in income on the income statement.
Please note, the presentation of New China'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, New China's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of New China's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000019Y0 |
| Business Address | New China Insurance |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.newchinalife.com |
| Phone | 86 10 8521 0000 |
You should never invest in New China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
New China Key Financial Ratios
New China's financial ratios allow both analysts and investors to convert raw data from New China's financial statements into concise, actionable information that can be used to evaluate the performance of New China over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0104 | |||
| Target Price | 40.34 | |||
| Beta | 0.85 | |||
| Last Dividend Paid | 0.85 |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New China's current stock value. Our valuation model uses many indicators to compare New China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New China competition to find correlations between indicators driving New China's intrinsic value. More Info.New China Life 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New China Life is roughly 19.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value New China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New China'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.New China Life Systematic Risk
New China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New China 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 New China Life correlated with the market. If Beta is less than 0 New China generally moves in the opposite direction as compared to the market. If New China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New China Life is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New China is generally in the same direction as the market. If Beta > 1 New China moves generally in the same direction as, but more than the movement of the benchmark.
New China March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New China Life. We use our internally-developed statistical techniques to arrive at the intrinsic value of New China Life based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New China's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.78 |
Complementary Tools for New Stock analysis
When running New China's price analysis, check to measure New China'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 New China is operating at the current time. Most of New China's value examination focuses on studying past and present price action to predict the probability of New China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New China's price. Additionally, you may evaluate how the addition of New China to your portfolios can decrease your overall portfolio volatility.
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