China National Financials
| CBUMY Stock | USD 25.98 0.18 0.70% |
China |
Understanding current and past China National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China National's financial statements are interrelated, with each one affecting the others. For example, an increase in China National's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China National Building. Check China National's Beneish M Score to see the likelihood of China National's management manipulating its earnings.
China National Stock Summary
China National competes with Anhui Conch, Buzzi Unicem, Wienerberger Baustoffindustri, Lafargeholcim, and Anhui Conch. China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. The company was founded in 2005 and is based in Beijing, the Peoples Republic of China. China National operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 154208 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US16947K1079 |
| Business Address | Guohai Plaza, Tower |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cnbmltd.com |
| Phone | 86 10 6813 8300 |
| Currency | USD - US Dollar |
China National Key Financial Ratios
China National's financial ratios allow both analysts and investors to convert raw data from China National's financial statements into concise, actionable information that can be used to evaluate the performance of China National over time and compare it to other companies across industries.| Return On Equity | 0.088 | |||
| Return On Asset | 0.028 | |||
| Beta | 1.23 | |||
| Last Dividend Paid | 0.69 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China National's current stock value. Our valuation model uses many indicators to compare China National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China National competition to find correlations between indicators driving China National's intrinsic value. More Info.China National Building is rated below average in return on equity category among its peers. It also is rated below average 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 National Building is roughly 3.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China National's Pink Sheet. 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 National Building Systematic Risk
China National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China National 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on China National Building correlated with the market. If Beta is less than 0 China National generally moves in the opposite direction as compared to the market. If China National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China National Building is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China National is generally in the same direction as the market. If Beta > 1 China National moves generally in the same direction as, but more than the movement of the benchmark.
China National March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China National Building. We use our internally-developed statistical techniques to arrive at the intrinsic value of China National Building based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China National's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 28.46 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.65 |
Additional Tools for China Pink Sheet Analysis
When running China National's price analysis, check to measure China National'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 National is operating at the current time. Most of China National's value examination focuses on studying past and present price action to predict the probability of China National'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 National's price. Additionally, you may evaluate how the addition of China National to your portfolios can decrease your overall portfolio volatility.