China State (China) Today
| 601668 Stock | 5.51 0.07 1.29% |
PerformanceVery Weak
| Odds Of DistressVery Small
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China State is trading at 5.51 as of the 25th of March 2025, a 1.29 percent increase since the beginning of the trading day. The stock's open price was 5.44. China State has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 29th of July 2009 | Category Industrials |
China State is entity of China. It is traded as Stock on SHG exchange. The company has 41.32 B outstanding shares. More on China State Construction
Moving together with China Stock
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Moving against China Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China State's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China State or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Wen Bing | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
China State's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China State's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChina State can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand China State's financial leverage. It provides some insight into what part of China State's total assets is financed by creditors.
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China State Construction (601668) is traded on Shanghai Stock Exchange in China and employs 382,894 people. China State is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 227.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China State's market, we take the total number of its shares issued and multiply it by China State'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 State Construction operates under Construction & Engineering sector and is part of Industrials industry. The entity has 41.32 B outstanding shares.
China State generates positive cash flow from operations, but has no cash available
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Ownership AllocationChina State holds a total of 41.32 Billion outstanding shares. China State Construction retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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China State Construction Risk Profiles
Although China State's alpha and beta are two of the key measurements used to evaluate China State's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7485 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Risk Adjusted Performance | (0.15) |
China Stock Against Markets
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China State Corporate Executives
Elected by the shareholders, the China State's board of directors comprises two types of representatives: China State inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China State's management team and ensure that shareholders' interests are well served. China State's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China State's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Huang Jie | VP CFO | Profile | |
| Yunlin Wang | CFO VP | Profile |
Other Information on Investing in China Stock
China State 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 State security.