Top 3 Stocks on SEHK Possibly Trading Below Estimated Value in July 2024 - Simply Wall St
| CARCY Stock | USD 7.04 0.60 9.32% |
Slightly above 55% of China Resources' investors are presently thinking to get in. The analysis of overall sentiment of trading China Resources Cement pink sheet suggests that some investors are interested at this time. China Resources' investing sentiment can be driven by a variety of factors including economic data, China Resources' earnings reports, geopolitical events, and overall market trends.
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Top 3 Stocks on SEHK Possibly Trading Below Estimated Value in July 2024 Simply Wall St
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China Resources Fundamental Analysis
We analyze China Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
China Resources is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
China Resources Cement Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Resources pink sheet to make a market-neutral strategy. Peer analysis of China Resources could also be used in its relative valuation, which is a method of valuing China Resources by comparing valuation metrics with similar companies.
Peers
China Resources Related Equities
| HCMLY | Lafargeholcim | 0.75 | ||||
| CRH | CRH PLC | 0.64 | ||||
| HCMLF | Holcim | 0.43 | ||||
| UCLQF | UltraTech Cement | 0.00 | ||||
| VMC | Vulcan Materials | 0.16 | ||||
| MLM | Martin Marietta | 0.36 | ||||
| JHX | James Hardie | 1.13 | ||||
| AHCHF | Anhui Conch | 4.33 | ||||
| AHCHY | Anhui Conch | 6.74 |
Additional Tools for China Pink Sheet 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.