China National (China) Analysis

China Stock Analysis Notes

About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. China National Medicines last dividend was issued on the 13th of June 2024. The entity had 20:10 split on the 3rd of June 2009. For more info on China National Medicines please contact the company at 86 10 6727 1828 or go to https://www.cncm.com.cn.

China National Medicines Investment Alerts

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China National's market, we take the total number of its shares issued and multiply it by China National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

China National Medicines has return on total asset (ROA) of 0.0436 % which means that it generated a profit of $0.0436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.132 %, meaning that it generated $0.132 on every $100 dollars invested by stockholders. China National's management efficiency ratios could be used to measure how well China National manages its routine affairs as well as how well it operates its assets and liabilities. At present, China National's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 417.1 M, whereas Other Current Assets are forecasted to decline to about 9.5 M.

Technical Drivers

As of the 4th of January, China National shows the Downside Deviation of 2.17, risk adjusted performance of 0.0422, and Mean Deviation of 1.46. China National Medicines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

China National Medicines Price Movement Analysis

China National Outstanding Bonds

China National Predictive Daily Indicators

China National Forecast Models

China National's time-series forecasting models are one of many China National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how China National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China National. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

When running China National's price analysis, check to measure China National'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 National is operating at the current time. Most of China National's value examination focuses on studying past and present price action to predict the probability of China National'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 National's price. Additionally, you may evaluate how the addition of China National to your portfolios can decrease your overall portfolio volatility.