China Minsh Financials
| CMAKY Stock | USD 3.98 0.00 0.00% |
China |
Understanding current and past China Minsh Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Minsh's financial statements are interrelated, with each one affecting the others. For example, an increase in China Minsh's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Minsh's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Minsh. Check China Minsh's Beneish M Score to see the likelihood of China Minsh's management manipulating its earnings.
China Minsh Stock Summary
China Minsh competes with Banco Bradesco, Itau Unibanco, Deutsche Bank, and Banco Santander. China Minsheng Banking Corp., Ltd. provides various financial products and services to individuals, small and micro-enterprises, corporate customers, government agencies, and financial institutions in the Peoples Republic of China. China Minsheng Banking Corp., Ltd. was founded in 1996 and is headquartered in Beijing, the Peoples Republic of China. China Minsheng operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 60278 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US16949T1060 |
| Business Address | China Minsheng Bank |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.cmbc.com.cn |
| Phone | 86 10 5856 0975 |
| Currency | USD - US Dollar |
China Minsh Key Financial Ratios
China Minsh's financial ratios allow both analysts and investors to convert raw data from China Minsh's financial statements into concise, actionable information that can be used to evaluate the performance of China Minsh over time and compare it to other companies across industries.| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0047 | |||
| Beta | 0.33 | |||
| Last Dividend Paid | 0.21 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Minsh's current stock value. Our valuation model uses many indicators to compare China Minsh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Minsh competition to find correlations between indicators driving China Minsh's intrinsic value. More Info.China Minsh 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Minsh is roughly 11.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Minsh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Minsh'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 Minsh Systematic Risk
China Minsh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Minsh 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on China Minsh correlated with the market. If Beta is less than 0 China Minsh generally moves in the opposite direction as compared to the market. If China Minsh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Minsh is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Minsh is generally in the same direction as the market. If Beta > 1 China Minsh moves generally in the same direction as, but more than the movement of the benchmark.
China Minsh December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Minsh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Minsh. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Minsh 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 Minsh's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.91 |
Additional Tools for China Pink Sheet Analysis
When running China Minsh's price analysis, check to measure China Minsh'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 Minsh is operating at the current time. Most of China Minsh's value examination focuses on studying past and present price action to predict the probability of China Minsh'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 Minsh's price. Additionally, you may evaluate how the addition of China Minsh to your portfolios can decrease your overall portfolio volatility.