China (Taiwan) Performance
| 2204 Stock | TWD 84.30 0.30 0.36% |
On a scale of 0 to 100, China holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0391, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China's returns are expected to increase less than the market. However, during the bear market, the loss of holding China is expected to be smaller as well. Please check China's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether China's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Motor Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, China showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.5 B | |
| Total Cashflows From Investing Activities | 1.2 B |
China |
China Relative Risk vs. Return Landscape
If you would invest 7,590 in China Motor Corp on September 3, 2024 and sell it today you would earn a total of 840.00 from holding China Motor Corp or generate 11.07% return on investment over 90 days. China Motor Corp is generating 0.2019% of daily returns and assumes 2.6891% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than China, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Motor Corp, and traders can use it to determine the average amount a 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 = 0.0751
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2204 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average China is performing at about 5% 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 by adding it to a well-diversified portfolio.
China Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China, and 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 China Stock performance.
| Return On Equity | -0.0819 | |||
| Return On Asset | 0.0228 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 25.23 B | |||
| Shares Outstanding | 553.62 M | |||
| Price To Earning | 11.67 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 31.13 B | |||
| EBITDA | 6.03 B | |||
| Cash And Equivalents | 15.35 B | |||
| Cash Per Share | 11.09 X | |||
| Total Debt | 68.75 M | |||
| Debt To Equity | 2.20 % | |||
| Book Value Per Share | 64.01 X | |||
| Cash Flow From Operations | 4.31 B | |||
| Earnings Per Share | 7.70 X | |||
| Total Asset | 54.74 B | |||
| Retained Earnings | 28.56 B | |||
| Current Asset | 23.32 B | |||
| Current Liabilities | 7.31 B | |||
About China Performance
Evaluating China's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 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 China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Motor Corporation manufactures and sells vehicles and related components in Taiwan. China Motor Corporation was founded in 1969 and is headquartered in Taipei City, Taiwan. CHINA MOTOR operates under Car Truck And Bus Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about China Motor Corp performance evaluation
Checking the ongoing alerts about China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Motor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing 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 China's stock is overvalued or undervalued compared to its peers.
- Examining 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 China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China's stock. These opinions can provide insight into China's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China's price analysis, check to measure 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 China is operating at the current time. Most of China's value examination focuses on studying past and present price action to predict the probability of 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 China's price. Additionally, you may evaluate how the addition of China to your portfolios can decrease your overall portfolio volatility.