China Minsheng (China) Performance
| 600016 Stock | 3.96 0.02 0.51% |
On a scale of 0 to 100, China Minsheng holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0813, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Minsheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Minsheng is expected to be smaller as well. Please check China Minsheng'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 Minsheng's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in China Minsheng Banking are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Minsheng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3323 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-11-13 | Last Split Date 2018-07-05 |
1 | China Minsheng Bank Litigation Appeal Rejected - TipRanks | 09/02/2024 |
2 | China Minsheng Bank Announces Dividend Payout - TipRanks | 09/27/2024 |
3 | China Minsheng Banking Bolsters Capital with Bond Issuance - TipRanks | 11/04/2024 |
4 | MINSHENG BANK Approved Amt of Refinancing for Stock Repurchases Increases RMB10B - AASTOCKS.com | 11/21/2024 |
| Begin Period Cash Flow | 128.3 B |
China |
China Minsheng Relative Risk vs. Return Landscape
If you would invest 343.00 in China Minsheng Banking on September 3, 2024 and sell it today you would earn a total of 53.00 from holding China Minsheng Banking or generate 15.45% return on investment over 90 days. China Minsheng Banking is generating 0.2705% of daily returns and assumes 2.1446% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than China, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Minsheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Minsheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Minsheng Banking, and traders can use it to determine the average amount a China Minsheng'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 = 0.1261
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600016 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average China Minsheng is performing at about 9% 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 Minsheng by adding it to a well-diversified portfolio.
China Minsheng Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Minsheng, and China Minsheng 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 | 0.0513 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 1.09 T | |||
| Shares Outstanding | 35.46 B | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 140.82 B | |||
| Gross Profit | 90.46 B | |||
| Net Income | 35.82 B | |||
| Total Debt | 7.04 T | |||
| Book Value Per Share | 12.51 X | |||
| Cash Flow From Operations | 73.68 B | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 7.67 T | |||
| Retained Earnings | 271.64 B | |||
About China Minsheng Performance
By analyzing China Minsheng's fundamental ratios, stakeholders can gain valuable insights into China Minsheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Minsheng 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 Minsheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Minsheng is entity of China. It is traded as Stock on SHG exchange.Things to note about China Minsheng Banking performance evaluation
Checking the ongoing alerts about China Minsheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Minsheng Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: MINSHENG BANK Approved Amt of Refinancing for Stock Repurchases Increases RMB10B - AASTOCKS.com |
- Analyzing China Minsheng'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 Minsheng's stock is overvalued or undervalued compared to its peers.
- Examining China Minsheng'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 Minsheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Minsheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Minsheng's stock. These opinions can provide insight into China Minsheng's potential for growth and whether the stock is currently undervalued or overvalued.
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When running China Minsheng's price analysis, check to measure China Minsheng'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 Minsheng is operating at the current time. Most of China Minsheng's value examination focuses on studying past and present price action to predict the probability of China Minsheng'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 Minsheng's price. Additionally, you may evaluate how the addition of China Minsheng to your portfolios can decrease your overall portfolio volatility.
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