China High (China) Performance
| 000008 Stock | 2.65 0.19 6.69% |
China High has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China High's returns are expected to increase less than the market. However, during the bear market, the loss of holding China High is expected to be smaller as well. China High Speed right now shows a risk of 4.42%. Please confirm China High Speed market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if China High Speed 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 High Speed Railway are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China High may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 30:10 | Ex Dividend Date 2020-05-29 | Last Split Date 2015-09-24 |
1 | China High-Speed Railway Technology Co., Ltd. Looks Just Right With A 27 percent Price Jump - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 501.8 M |
China |
China High Relative Risk vs. Return Landscape
If you would invest 252.00 in China High Speed Railway on October 6, 2024 and sell it today you would earn a total of 13.00 from holding China High Speed Railway or generate 5.16% return on investment over 90 days. China High Speed Railway is generating 0.1747% of daily returns and assumes 4.421% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than China, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China High Speed Railway, and traders can use it to determine the average amount a China High'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 = 0.0395
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average China High 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 High by adding it to a well-diversified portfolio.
China High Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China High, and China High 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 | -0.23 | ||||
| Return On Asset | -0.0247 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 10.63 B | ||||
| Shares Outstanding | 2.72 B | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 537.48 M | ||||
| EBITDA | (340.82 M) | ||||
| Net Income | (828.27 M) | ||||
| Total Debt | 2.84 B | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | 31.07 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Total Asset | 10.66 B | ||||
| Retained Earnings | (1.86 B) | ||||
About China High Performance
By analyzing China High's fundamental ratios, stakeholders can gain valuable insights into China High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China High 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 High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China High is entity of China. It is traded as Stock on SHE exchange.Things to note about China High Speed performance evaluation
Checking the ongoing alerts about China High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China High Speed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China High Speed had very high historical volatility over the last 90 days | |
| China High Speed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.51 B. Net Loss for the year was (828.27 M) with profit before overhead, payroll, taxes, and interest of 537.48 M. | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing China High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining China High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China High's stock. These opinions can provide insight into China High's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China High's price analysis, check to measure China High'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 High is operating at the current time. Most of China High's value examination focuses on studying past and present price action to predict the probability of China High'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 High's price. Additionally, you may evaluate how the addition of China High to your portfolios can decrease your overall portfolio volatility.
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