China Gas Holdings Stock Analysis

China Pink Sheet Analysis Notes

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Gas Holdings has Price/Earnings To Growth (PEG) ratio of 2.89. The entity last dividend was issued on the 6th of January 2023. China Gas Holdings Limited operates as a gas operator and service provider in the Peoples Republic of China. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong. China Gas is traded on OTC Exchange in the United States.The quote for China Gas Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Gas Holdings please contact the company at 852 2877 0800 or go to https://www.chinagasholdings.com.hk.

China Gas Holdings Investment Alerts

China Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Gas's market, we take the total number of its shares issued and multiply it by China Gas'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 5th of January, China Gas shows the Mean Deviation of 0.8741, risk adjusted performance of 0.0525, and Standard Deviation of 2.66. China Gas Holdings 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. Please confirm China Gas Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if China Gas Holdings is priced correctly, providing market reflects its regular price of 0.85 per share. Given that China Gas is a hitting penny stock territory we recommend to closely look at its jensen alpha.

China Gas Holdings Price Movement Analysis

China Gas Predictive Daily Indicators

China Gas Forecast Models

China Gas' time-series forecasting models are one of many China Gas' pink sheet 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 Gas' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Gas 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 pink sheet 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 Pink Sheet such as China Gas. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

When running China Gas' price analysis, check to measure China Gas' 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 Gas is operating at the current time. Most of China Gas' value examination focuses on studying past and present price action to predict the probability of China Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Gas' price. Additionally, you may evaluate how the addition of China Gas to your portfolios can decrease your overall portfolio volatility.