China Great (China) Performance
| 002939 Stock | 8.52 0.19 2.28% |
On a scale of 0 to 100, China Great holds a performance score of 5. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Great are expected to decrease at a much lower rate. During the bear market, China Great is likely to outperform the market. Please check China Great's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether China Great's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Great Wall are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Great sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.018 | Payout Ratio 0.4663 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-12-20 |
1 | Optimistic Investors Push China Great Wall Securities Co.,Ltd. Shares Up 28 percent But Growth Is Lacking - Simply Wall St | 09/27/2024 |
2 | Chinas cashed-up crowd is back in the stock market - The Hindu | 11/20/2024 |
| Begin Period Cash Flow | 22.9 B | |
| Free Cash Flow | -4.8 B |
China |
China Great Relative Risk vs. Return Landscape
If you would invest 761.00 in China Great Wall on September 26, 2024 and sell it today you would earn a total of 91.00 from holding China Great Wall or generate 11.96% return on investment over 90 days. China Great Wall is generating 0.2414% of daily returns and assumes 3.2049% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than China, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Great Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Great's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Great Wall, and traders can use it to determine the average amount a China Great's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0753
| Best Portfolio | Best Equity | |||
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| Small Returns | 002939 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average China Great is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Great by adding it to a well-diversified portfolio.
China Great Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Great, and China Great fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.0445 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 11.78 B | ||||
| Shares Outstanding | 4.03 B | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 9.19 X | ||||
| Revenue | 3.31 B | ||||
| Gross Profit | 1.53 B | ||||
| Net Income | 1.44 B | ||||
| Total Debt | 38.49 B | ||||
| Book Value Per Share | 7.30 X | ||||
| Cash Flow From Operations | (4.72 B) | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 115.64 B | ||||
| Retained Earnings | 4.75 B | ||||
About China Great Performance
By analyzing China Great's fundamental ratios, stakeholders can gain valuable insights into China Great's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Great has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Great has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Great is entity of China. It is traded as Stock on SHE exchange.Things to note about China Great Wall performance evaluation
Checking the ongoing alerts about China Great for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Great Wall help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Great Wall had very high historical volatility over the last 90 days | |
| China Great Wall is unlikely to experience financial distress in the next 2 years | |
| China Great generates negative cash flow from operations | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing China Great's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Great's stock is overvalued or undervalued compared to its peers.
- Examining China Great's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Great's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Great's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Great's stock. These opinions can provide insight into China Great's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Great's price analysis, check to measure China Great'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 Great is operating at the current time. Most of China Great's value examination focuses on studying past and present price action to predict the probability of China Great'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 Great's price. Additionally, you may evaluate how the addition of China Great to your portfolios can decrease your overall portfolio volatility.
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