China Enterprise (China) Performance
| 600675 Stock | 2.88 0.12 4.00% |
China Enterprise has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0369, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Enterprise are expected to decrease at a much lower rate. During the bear market, China Enterprise is likely to outperform the market. China Enterprise right now shows a risk of 3.47%. Please confirm China Enterprise downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if China Enterprise 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 Enterprise Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Enterprise may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Payout Ratio 0.04 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-07-31 | Last Split Date 2019-06-21 |
1 | Strong week for China Enterprise shareholders doesnt alleviate pain of five-year loss - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 17.2 B |
China |
China Enterprise Relative Risk vs. Return Landscape
If you would invest 273.00 in China Enterprise Co on September 25, 2024 and sell it today you would earn a total of 15.00 from holding China Enterprise Co or generate 5.49% return on investment over 90 days. China Enterprise Co is generating 0.1496% of daily returns and assumes 3.47% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than China, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Enterprise Co, and traders can use it to determine the average amount a China Enterprise'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 = 0.0431
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 600675 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average China Enterprise 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 Enterprise by adding it to a well-diversified portfolio.
China Enterprise Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Enterprise, and China Enterprise 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 | -0.0464 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 24.62 B | ||||
| Shares Outstanding | 6.05 B | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 13.19 B | ||||
| Gross Profit | 4.47 B | ||||
| EBITDA | 519.99 M | ||||
| Net Income | 555.16 M | ||||
| Total Debt | 20.02 M | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | (106.42 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 60.23 B | ||||
| Retained Earnings | 6.6 B | ||||
About China Enterprise Performance
By analyzing China Enterprise's fundamental ratios, stakeholders can gain valuable insights into China Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Enterprise 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 Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Enterprise is entity of China. It is traded as Stock on SHG exchange.Things to note about China Enterprise performance evaluation
Checking the ongoing alerts about China Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Enterprise had very high historical volatility over the last 90 days | |
| China Enterprise has high likelihood to experience some financial distress in the next 2 years | |
| China Enterprise generates negative cash flow from operations | |
| About 81.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Strong week for China Enterprise shareholders doesnt alleviate pain of five-year loss - Simply Wall St |
- Analyzing China Enterprise'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 Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining China Enterprise'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 Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Enterprise's stock. These opinions can provide insight into China Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Enterprise's price analysis, check to measure China Enterprise'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 Enterprise is operating at the current time. Most of China Enterprise's value examination focuses on studying past and present price action to predict the probability of China Enterprise'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 Enterprise's price. Additionally, you may evaluate how the addition of China Enterprise to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |