China Enterprise (China) Analysis

China Stock Analysis Notes

About 81.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. China Enterprise recorded a loss per share of 0.13. The entity last dividend was issued on the 31st of July 2024. The firm had 1.2:1 split on the 21st of June 2019. For more info on China Enterprise Co please contact the company at 86 21 2077 2222 or go to https://www.cecl.com.cn.

China Enterprise Investment Alerts

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Enterprise's market, we take the total number of its shares issued and multiply it by China Enterprise'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 (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

At present, China Enterprise's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.3 B, whereas Total Assets are forecasted to decline to about 30.3 B. China Enterprise's management efficiency ratios could be used to measure how well China Enterprise manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of December, China Enterprise shows the Downside Deviation of 3.4, mean deviation of 2.46, and Risk Adjusted Performance of 0.0805. China Enterprise 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 Enterprise Price Movement Analysis

China Enterprise Outstanding Bonds

China Enterprise Predictive Daily Indicators

China Enterprise Forecast Models

China Enterprise's time-series forecasting models are one of many China Enterprise'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 Enterprise'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 Enterprise 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 Enterprise. 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 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.