China Finance Financials

Based on the measurements of operating efficiency obtained from China Finance's historical financial statements, China Finance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, China Finance's Other Stockholder Equity is increasing as compared to previous years. The China Finance's current Total Liabilities is estimated to increase to about 2.9 M, while Total Assets are projected to decrease to under 38 M. Key indicators impacting China Finance's financial strength include:
Operating Margin
(0.82)
Return On Equity
(0.39)
Investors should never underestimate China Finance's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor China Finance's cash flow, debt, and profitability to make informed and accurate decisions about investing in China Finance.

Net Income

(15.69 Million)

  
Understanding current and past China Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in China Finance's assets may result in an increase in income on the income statement.

China Finance Stock Summary

China Finance competes with Proficient Auto, Mesa Air, Inflection Point, Cumulus Media, and Griffon. China Finance, Inc. operates as a financial services company and provides guarantees to small and medium enterprises. The company was incorporated in 2000 and is based in New York, New York. China Finance is traded on OTC Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
ISINUS1693781064
Business Address1330 Avenue of
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.chinafinanceincorporation.com
Phone212 823 0530
CurrencyUSD - US Dollar

China Finance Key Financial Ratios

China Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Finance's current stock value. Our valuation model uses many indicators to compare China Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Finance competition to find correlations between indicators driving China Finance's intrinsic value. More Info.
China Finance 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Finance's earnings, one of the primary drivers of an investment's value.

China Finance Systematic Risk

China Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Finance 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on China Finance correlated with the market. If Beta is less than 0 China Finance generally moves in the opposite direction as compared to the market. If China Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Finance is generally in the same direction as the market. If Beta > 1 China Finance moves generally in the same direction as, but more than the movement of the benchmark.

About China Finance Financials

What exactly are China Finance Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include China Finance's income statement, its balance sheet, and the statement of cash flows. Potential China Finance investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although China Finance investors may use each financial statement separately, they are all related. The changes in China Finance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Finance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Complementary Tools for China Stock analysis

When running China Finance's price analysis, check to measure China Finance'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 Finance is operating at the current time. Most of China Finance's value examination focuses on studying past and present price action to predict the probability of China Finance'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 Finance's price. Additionally, you may evaluate how the addition of China Finance to your portfolios can decrease your overall portfolio volatility.
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