China International (China) Performance
| 601995 Stock | 35.93 0.28 0.77% |
China International has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China International are expected to decrease at a much lower rate. During the bear market, China International is likely to outperform the market. China International right now shows a risk of 2.6%. Please confirm China International mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China International will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China International Capital are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, China International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.551 | Forward Dividend Rate 0.27 | Ex Dividend Date 2024-12-27 |
1 | Hong Kong IPO EV battery king CATL files plan to pursue global expansion - South China Morning Post | 02/11/2025 |
2 | Global banks Chinese stock rally not over yet - South China Morning Post | 03/11/2025 |
| Begin Period Cash Flow | 84.7 B |
China |
China International Relative Risk vs. Return Landscape
If you would invest 3,539 in China International Capital on December 20, 2024 and sell it today you would earn a total of 54.00 from holding China International Capital or generate 1.53% return on investment over 90 days. China International Capital is generating 0.0596% of daily returns and assumes 2.6008% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China International Capital, and traders can use it to determine the average amount a China International'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 = 0.0229
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 601995 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average China International is performing at about 1% 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 International by adding it to a well-diversified portfolio.
China International Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China International, and China International 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 | 0.0413 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | (6.98 B) | ||||
| Shares Outstanding | 2.92 B | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 33.02 B | ||||
| Gross Profit | 21.4 B | ||||
| EBITDA | 19.88 B | ||||
| Net Income | 6.16 B | ||||
| Total Debt | 168.96 B | ||||
| Book Value Per Share | 18.52 X | ||||
| Cash Flow From Operations | (2.42 B) | ||||
| Earnings Per Share | 0.86 X | ||||
| Total Asset | 624.31 B | ||||
| Retained Earnings | 32.82 B | ||||
About China International Performance
By analyzing China International's fundamental ratios, stakeholders can gain valuable insights into China International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China International is entity of China. It is traded as Stock on SHG exchange.Things to note about China International performance evaluation
Checking the ongoing alerts about China International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China International generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Global banks Chinese stock rally not over yet - South China Morning Post |
- Analyzing China International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining China International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China International's stock. These opinions can provide insight into China International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China International's price analysis, check to measure China International'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 International is operating at the current time. Most of China International's value examination focuses on studying past and present price action to predict the probability of China International'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 International's price. Additionally, you may evaluate how the addition of China International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |