China Resources (Germany) Performance
| LGX1 Stock | EUR 3.68 0.02 0.55% |
China Resources has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Resources are expected to decrease at a much lower rate. During the bear market, China Resources is likely to outperform the market. China Resources Gas right now shows a risk of 2.88%. Please confirm China Resources Gas jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if China Resources Gas will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Resources Gas are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 13.4 B | |
| Total Cashflows From Investing Activities | -11.1 B |
China |
China Resources Relative Risk vs. Return Landscape
If you would invest 352.00 in China Resources Gas on September 26, 2024 and sell it today you would earn a total of 16.00 from holding China Resources Gas or generate 4.55% return on investment over 90 days. China Resources Gas is generating 0.1105% of daily returns assuming 2.8793% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than China Resources, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Resources Gas, and traders can use it to determine the average amount a China Resources' 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 = 0.0384
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average China Resources is performing at about 3% 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 Resources by adding it to a well-diversified portfolio.
China Resources Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Resources, and China Resources 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 | 0.16 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.83 B | |||
| Shares Outstanding | 2.31 B | |||
| Price To Earning | 18.26 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 78.18 B | |||
| EBITDA | 11.57 B | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 295.71 M | |||
| Debt To Equity | 39.70 % | |||
| Book Value Per Share | 17.23 X | |||
| Cash Flow From Operations | 8.39 B | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 106.14 B | |||
About China Resources Performance
By analyzing China Resources' fundamental ratios, stakeholders can gain valuable insights into China Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Resources 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 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Resources Gas Group Limited, an investment holding company, engages in the sale of liquefied gas and connection of gas pipelines in the Peoples Republic of China and Hong Kong. China Resources Gas Group Limited is a subsidiary of CRH Limited. China Resources operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48031 people.Things to note about China Resources Gas performance evaluation
Checking the ongoing alerts about China Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Resources Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Resources Gas has accumulated 295.71 M in total debt with debt to equity ratio (D/E) of 39.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Resources Gas has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Resources until it has trouble settling it off, either with new capital or with free cash flow. So, China Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Resources Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Resources' use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of China Resources outstanding shares are owned by corporate insiders |
- Analyzing China Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining China Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Resources' stock. These opinions can provide insight into China Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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