Central China (China) Performance
| 000719 Stock | 11.38 0.33 2.99% |
The firm shows a Beta (market volatility) of -0.0168, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Central China are expected to decrease at a much lower rate. During the bear market, Central China is likely to outperform the market. At this point, Central China Land has a negative expected return of -0.0871%. Please make sure to confirm Central China's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Central China Land performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Central China Land has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Central China 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 0.038 | Payout Ratio 0.8458 | Last Split Factor 13:10 | Forward Dividend Rate 0.42 | Ex Dividend Date 2024-06-26 |
1 | Slowing Rates Of Return At Central China Land MediaLTD Leave Little Room For Excitement - Simply Wall St | 01/03/2025 |
2 | China to leverage monetary policy instruments to provide stronger support for property, stock markets - ecns | 03/04/2025 |
| Begin Period Cash Flow | 1.6 B |
Central |
Central China Relative Risk vs. Return Landscape
If you would invest 1,166 in Central China Land on December 25, 2024 and sell it today you would lose (61.00) from holding Central China Land or give up 5.23% of portfolio value over 90 days. Central China Land is generating negative expected returns and assumes 1.2053% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Central, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Central China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central China Land, and traders can use it to determine the average amount a Central China'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 = -0.0722
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000719 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central China is not performing at its full potential. However, 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 Central China by adding Central China to a well-diversified portfolio.
Central China Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central China, and Central China 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 Central Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.53 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 9.83 B | ||||
| Gross Profit | 3.64 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 1.4 B | ||||
| Total Debt | 120.01 M | ||||
| Book Value Per Share | 10.75 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | 1.19 X | ||||
| Total Asset | 17.49 B | ||||
| Retained Earnings | 7.06 B | ||||
About Central China Performance
By analyzing Central China's fundamental ratios, stakeholders can gain valuable insights into Central China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central China 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 Central China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Central China is entity of China. It is traded as Stock on SHE exchange.Things to note about Central China Land performance evaluation
Checking the ongoing alerts about Central China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central China Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central China Land generated a negative expected return over the last 90 days | |
| Central China Land is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China to leverage monetary policy instruments to provide stronger support for property, stock markets - ecns |
- Analyzing Central China'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 Central China's stock is overvalued or undervalued compared to its peers.
- Examining Central China'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 Central China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central China's stock. These opinions can provide insight into Central China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Central Stock analysis
When running Central China's price analysis, check to measure Central China'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 Central China is operating at the current time. Most of Central China's value examination focuses on studying past and present price action to predict the probability of Central China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central China's price. Additionally, you may evaluate how the addition of Central China to your portfolios can decrease your overall portfolio volatility.
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