China Energy Financials
| 601868 Stock | 2.33 0.03 1.30% |
China |
Understanding current and past China Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in China Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of China Energy'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 Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Energy's management manipulating its earnings.
Specialization | Industrials, Engineering & Construction |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004QL0 |
| Business Address | Building 1, Beijing, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ceec.net.cn |
| Phone | 86 10 5909 8831 |
You should never invest in China Energy 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 Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Energy Key Financial Ratios
China Energy's financial ratios allow both analysts and investors to convert raw data from China Energy's financial statements into concise, actionable information that can be used to evaluate the performance of China Energy over time and compare it to other companies across industries.| Return On Equity | 0.0628 | ||||
| Return On Asset | 0.0144 | ||||
| Target Price | 3.15 | ||||
| Beta | 0.5 | ||||
| Last Dividend Paid | 0.039 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Energy's current stock value. Our valuation model uses many indicators to compare China Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Energy competition to find correlations between indicators driving China Energy's intrinsic value. More Info.China Energy Engineering 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Energy Engineering is roughly 4.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Energy'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 Energy Engineering Systematic Risk
China Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Energy 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on China Energy Engineering correlated with the market. If Beta is less than 0 China Energy generally moves in the opposite direction as compared to the market. If China Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Energy Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Energy is generally in the same direction as the market. If Beta > 1 China Energy moves generally in the same direction as, but more than the movement of the benchmark.
China Energy March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Energy Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Energy Engineering 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 Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.75 |
Complementary Tools for China Stock analysis
When running China Energy's price analysis, check to measure China Energy'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 Energy is operating at the current time. Most of China Energy's value examination focuses on studying past and present price action to predict the probability of China Energy'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 Energy's price. Additionally, you may evaluate how the addition of China Energy to your portfolios can decrease your overall portfolio volatility.
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