China Hongqiao Financials
| CHHQY Stock | USD 19.86 0.71 3.71% |
China |
Understanding current and past China Hongqiao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Hongqiao's financial statements are interrelated, with each one affecting the others. For example, an increase in China Hongqiao's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Hongqiao's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Hongqiao Group. Check China Hongqiao's Beneish M Score to see the likelihood of China Hongqiao's management manipulating its earnings.
China Hongqiao Stock Summary
China Hongqiao competes with Constellium, Century Aluminum, Alcoa Corp, China Hongqiao, and Norsk Hydro. China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products in the Peoples Republic of China and Indonesia. China Hongqiao Group Limited is a subsidiary of China Hongqiao Holdings Limited. China Hongqiao operates under Aluminum classification in the United States and is traded on OTC Exchange. It employs 45438 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Huixian One Road, |
| Sector | Basic Materials |
| Industry | Aluminum |
| Benchmark | Dow Jones Industrial |
| Website | www.hongqiaochina.com |
| Phone | 86 852 2815 1080 |
| Currency | USD - US Dollar |
China Hongqiao Key Financial Ratios
China Hongqiao's financial ratios allow both analysts and investors to convert raw data from China Hongqiao's financial statements into concise, actionable information that can be used to evaluate the performance of China Hongqiao over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0745 | |||
| Beta | 1.24 | |||
| Last Dividend Paid | 0.83 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Hongqiao's current stock value. Our valuation model uses many indicators to compare China Hongqiao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Hongqiao competition to find correlations between indicators driving China Hongqiao's intrinsic value. More Info.China Hongqiao Group is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Hongqiao Group is roughly 2.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Hongqiao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Hongqiao'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 Hongqiao Group Systematic Risk
China Hongqiao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Hongqiao 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 Hongqiao Group correlated with the market. If Beta is less than 0 China Hongqiao generally moves in the opposite direction as compared to the market. If China Hongqiao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Hongqiao Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Hongqiao is generally in the same direction as the market. If Beta > 1 China Hongqiao moves generally in the same direction as, but more than the movement of the benchmark.
China Hongqiao Thematic Clasifications
China Hongqiao Group is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
China Hongqiao March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Hongqiao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Hongqiao Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Hongqiao Group 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 Hongqiao's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 44.42 |
Additional Tools for China Pink Sheet Analysis
When running China Hongqiao's price analysis, check to measure China Hongqiao'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 Hongqiao is operating at the current time. Most of China Hongqiao's value examination focuses on studying past and present price action to predict the probability of China Hongqiao'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 Hongqiao's price. Additionally, you may evaluate how the addition of China Hongqiao to your portfolios can decrease your overall portfolio volatility.