China Energy (China) Analysis

601868 Stock   2.30  0.02  0.86%   
China Energy Engineering is overvalued with Real Value of 2.13 and Hype Value of 2.3. The main objective of China Energy stock analysis is to determine its intrinsic value, which is an estimate of what China Energy Engineering is worth, separate from its market price. There are two main types of China Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Energy's stock to identify patterns and trends that may indicate its future price movements.
The China Energy stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Energy Engineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

China Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. China Energy Engineering last dividend was issued on the 20th of January 2025. For more info on China Energy Engineering please contact the company at 86 10 5909 8831 or go to https://www.ceec.net.cn.

China Energy Quarterly Total Revenue

96.86 Billion

China Energy Engineering Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Energy Engineering or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Energy generated a negative expected return over the last 90 days
About 60.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: China Energy Extends Validity for A Share Issuance Resolutions - TipRanks

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Energy's market, we take the total number of its shares issued and multiply it by China Energy'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

China Energy's profitability indicators refer to fundamental financial ratios that showcase China Energy's ability to generate income relative to its revenue or operating costs. If, let's say, China Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Energy's profitability requires more research than a typical breakdown of China Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

China Energy Engineering has return on total asset (ROA) of 0.0144 % which means that it generated a profit of $0.0144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0628 %, meaning that it generated $0.0628 on every $100 dollars invested by stockholders. China Energy's management efficiency ratios could be used to measure how well China Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 431.2 B, whereas Total Assets are forecasted to decline to about 481.7 B.
Evaluating the management effectiveness of China Energy allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0167
Operating Margin
0.0317
Profit Margin
0.0205
Forward Dividend Yield
0.0167
Beta
0.504

Technical Drivers

As of the 1st of March, China Energy shows the Risk Adjusted Performance of (0.03), mean deviation of 0.8159, and Standard Deviation of 1.11. China Energy Engineering 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 Energy Engineering Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Energy Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

China Energy Outstanding Bonds

China Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Energy Engineering uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Energy Engineering has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

China Energy Predictive Daily Indicators

China Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China Energy Forecast Models

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

About China Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Energy 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 Energy. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Energy is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Energy to your portfolios without increasing risk or reducing expected return.

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