China Gold International Stock Analysis

CGG Stock  CAD 6.82  0.08  1.16%   
China Gold International is overvalued with Real Value of 5.65 and Hype Value of 6.82. The main objective of China Gold stock analysis is to determine its intrinsic value, which is an estimate of what China Gold International is worth, separate from its market price. There are two main types of China Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Gold'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 Gold's stock to identify patterns and trends that may indicate its future price movements.
The China Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. China Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. China Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Gold International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

China Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Gold International has Price/Earnings (P/E) ratio of 202.22. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 19th of April 2023. China Gold had 1:32 split on the 20th of July 2016. Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the Peoples Republic of China. The company is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. CHINA GOLD operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 2050 people. For more info on China Gold International please contact Liangyou Jiang at 604 609 0598 or go to https://www.chinagoldintl.com.

China Gold Quarterly Total Revenue

254.58 Million

China Gold International Investment Alerts

China Gold had very high historical volatility over the last 90 days
The company reported the revenue of 459.43 M. Net Loss for the year was (18.67 M) with profit before overhead, payroll, taxes, and interest of 395.56 M.
About 40.0% of the company shares are held by company insiders

China Largest EPS Surprises

Earnings surprises can significantly impact China Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-08-16
2010-06-300.050.04-0.0120 
2008-05-14
2008-03-31-0.02-0.010.0150 
2008-03-17
2007-12-31-0.02-0.03-0.0150 
View All Earnings Estimates

China Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Gold's market, we take the total number of its shares issued and multiply it by China Gold'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 Gold's profitability indicators refer to fundamental financial ratios that showcase China Gold's ability to generate income relative to its revenue or operating costs. If, let's say, China Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Gold'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 Gold's profitability requires more research than a typical breakdown of China Gold'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 (0.24) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.02)

Management Efficiency

China Gold International has return on total asset (ROA) of (0.0106) % which means that it has lost $0.0106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0458) %, meaning that it generated substantial loss on money invested by shareholders. China Gold's management efficiency ratios could be used to measure how well China Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of December 2024, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0.01). At this time, China Gold's Other Current Assets are very stable compared to the past year. As of the 30th of December 2024, Non Currrent Assets Other is likely to grow to about 22.2 M, while Total Assets are likely to drop about 1.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 4.36  4.58 
Tangible Book Value Per Share 4.36  4.58 
Enterprise Value Over EBITDA 19.03  19.98 
Price Book Value Ratio 0.99  0.94 
Enterprise Value Multiple 19.03  19.98 
Price Fair Value 0.99  0.94 
Enterprise Value2.4 B2.5 B
Leadership effectiveness at China Gold International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1077
Profit Margin
(0.24)
Beta
1.839
Return On Assets
(0.01)
Return On Equity
(0.05)

Technical Drivers

As of the 30th of December, China Gold shows the Downside Deviation of 3.27, risk adjusted performance of 0.0426, and Mean Deviation of 2.81. China Gold International 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 Gold International Price Movement Analysis

Execute Study
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China Gold Outstanding Bonds

China Gold 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 Gold International 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 Gold International 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 Gold Predictive Daily Indicators

China Gold 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 Gold 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 Gold Forecast Models

China Gold's time-series forecasting models are one of many China Gold'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 Gold'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 Gold 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 Gold. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin 0.07  0.04 
Net Loss(0.06)(0.06)
Gross Profit Margin 0.17  0.33 

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 Gold to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in China Stock

China Gold financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Gold security.