China Communications (Germany) Performance
| CYY Stock | EUR 0.61 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Communications are expected to decrease at a much lower rate. During the bear market, China Communications is likely to outperform the market. At this point, China Communications has a negative expected return of -0.14%. Please make sure to confirm China Communications' value at risk, rate of daily change, and the relationship between the jensen alpha and skewness , to decide if China Communications 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 Communications Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 119.5 B | |
| Total Cashflows From Investing Activities | -52.8 B |
China |
China Communications Relative Risk vs. Return Landscape
If you would invest 67.00 in China Communications Construction on December 29, 2024 and sell it today you would lose (6.00) from holding China Communications Construction or give up 8.96% of portfolio value over 90 days. China Communications Construction is currently producing negative expected returns and takes up 1.5153% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Communications Construction, and traders can use it to determine the average amount a China Communications' 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 = -0.0923
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CYY |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Communications 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 Communications by adding China Communications to a well-diversified portfolio.
China Communications Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Communications, and China Communications 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 | 0.0606 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 65.43 B | |||
| Shares Outstanding | 4.42 B | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 685.64 B | |||
| EBITDA | 58.52 B | |||
| Cash And Equivalents | 17.22 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 350.11 B | |||
| Debt To Equity | 118.40 % | |||
| Book Value Per Share | 17.41 X | |||
| Cash Flow From Operations | (12.64 B) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 1.39 T | |||
About China Communications Performance
By analyzing China Communications' fundamental ratios, stakeholders can gain valuable insights into China Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Communications 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 Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Communications Construction Company Limited, together with its subsidiaries, engages in the infrastructure construction, infrastructure design, dredging, and other businesses. China Communications Construction Company Limited is a subsidiary of China Communications Construction Group . CHINA CMNCTS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about China Communications performance evaluation
Checking the ongoing alerts about China Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Communications generated a negative expected return over the last 90 days | |
| China Communications has some characteristics of a very speculative penny stock | |
| China Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Communications Construction has accumulated about 17.22 B in cash with (12.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining China Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Communications' stock. These opinions can provide insight into China Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Communications' price analysis, check to measure China Communications' 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 Communications is operating at the current time. Most of China Communications' value examination focuses on studying past and present price action to predict the probability of China Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Communications' price. Additionally, you may evaluate how the addition of China Communications to your portfolios can decrease your overall portfolio volatility.
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