China Publishing (China) Performance
| 601949 Stock | 7.09 0.01 0.14% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Publishing are expected to decrease at a much lower rate. During the bear market, China Publishing is likely to outperform the market. At this point, China Publishing Media has a negative expected return of -0.25%. Please make sure to confirm China Publishing's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China Publishing Media 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 China Publishing Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.3312 | Ex Dividend Date 2024-07-24 |
1 | China Publishing Media Holdings Co., Ltd.s Price Is Right But Growth Is Lacking - Simply Wall St | 11/28/2024 |
2 | Optimism for China Science Publishing Media has grown this past week, despite three-year decline in earnings - Simply Wall St | 12/12/2024 |
3 | Earnings are growing at China Publishing Media Holdings but shareholders still dont like its prospects - Simply Wall St | 01/13/2025 |
4 | Can Chinese Universe Publishing and Media Group Co., Ltd.s ROE Continue To Surpass The Industry Average - Simply Wall St | 02/18/2025 |
| Begin Period Cash Flow | 1.2 B |
China |
China Publishing Relative Risk vs. Return Landscape
If you would invest 826.00 in China Publishing Media on November 29, 2024 and sell it today you would lose (117.00) from holding China Publishing Media or give up 14.16% of portfolio value over 90 days. China Publishing Media is generating negative expected returns and assumes 2.064% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Publishing Media, and traders can use it to determine the average amount a China Publishing'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 = -0.1194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601949 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Publishing 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 China Publishing by adding China Publishing to a well-diversified portfolio.
China Publishing Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Publishing, and China Publishing 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 | 0.0894 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.65 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 6.3 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | 579.57 M | ||||
| Net Income | 967.07 M | ||||
| Total Debt | 5 M | ||||
| Book Value Per Share | 4.88 X | ||||
| Cash Flow From Operations | 856.51 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 15.63 B | ||||
| Retained Earnings | 5.83 B | ||||
About China Publishing Performance
By analyzing China Publishing's fundamental ratios, stakeholders can gain valuable insights into China Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Publishing 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 Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Publishing is entity of China. It is traded as Stock on SHG exchange.Things to note about China Publishing Media performance evaluation
Checking the ongoing alerts about China Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Publishing Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Publishing generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Can Chinese Universe Publishing and Media Group Co., Ltd.s ROE Continue To Surpass The Industry Average - Simply Wall St |
- Analyzing China Publishing'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 Publishing's stock is overvalued or undervalued compared to its peers.
- Examining China Publishing'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 Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Publishing's stock. These opinions can provide insight into China Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Publishing's price analysis, check to measure China Publishing'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 Publishing is operating at the current time. Most of China Publishing's value examination focuses on studying past and present price action to predict the probability of China Publishing'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 Publishing's price. Additionally, you may evaluate how the addition of China Publishing to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |