China Resources Total Debt vs. Return On Asset
| CARCY Stock | USD 7.29 1.04 16.64% |
For China Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Resources Cement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Resources Cement over time as well as its relative position and ranking within its peers.
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China Resources Cement Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Resources's current stock value. Our valuation model uses many indicators to compare China Resources value to that of its competitors to determine the firm's financial worth. China Resources Cement is rated fifth in total debt category among its peers. It is rated below average in return on asset category among its peers . The ratio of Total Debt to Return On Asset for China Resources Cement is about 36,821,027,027 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Total Debt vs. Competition
China Resources Cement is rated fifth in total debt category among its peers. Total debt of Building Materials industry is currently estimated at about 14.88 Trillion. China Resources adds roughly 1.36 Billion in total debt claiming only tiny portion of stocks in Building Materials industry.
China Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
China Resources |
| = | 1.36 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
China Resources |
| = | 0.037 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
China Return On Asset Comparison
China Resources is currently under evaluation in return on asset category among its peers.
China Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Resources will eventually generate negative long term returns. The profitability progress is the general direction of China Resources' change in net profit over the period of time. It can combine multiple indicators of China Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
China Resources Cement Holdings Limited, an investment holding company, manufactures and sells cement, concrete, and related products and services in Mainland China and Hong Kong. China Resources Cement Holdings Limited is a subsidiary of CRH Limited. China Resources operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 19491 people.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of China Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the China Resources' important profitability drivers and their relationship over time.
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Additional Tools for China Pink Sheet Analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.