China Financial Statements From 2010 to 2025
| CHZQ Stock | USD 0.0001 0.00 0.00% |
Check China Zhong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Zhong's main balance sheet or income statement drivers, such as , as well as many indicators such as . China financial statements analysis is a perfect complement when working with China Zhong Valuation or Volatility modules.
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China Zhong Qi Company Current Valuation Analysis
China Zhong's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China Zhong Current Valuation | 288.8 K |
Most of China Zhong's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Zhong Qi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, China Zhong Qi has a Current Valuation of 288.8 K. This is 100.0% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
China Zhong Qi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Zhong's current stock value. Our valuation model uses many indicators to compare China Zhong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Zhong competition to find correlations between indicators driving China Zhong's intrinsic value. More Info.China Zhong Qi is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.13 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for China Zhong Qi is roughly 7.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Zhong's earnings, one of the primary drivers of an investment's value.About China Zhong Financial Statements
China Zhong shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although China Zhong investors may analyze each financial statement separately, they are all interrelated. The changes in China Zhong's assets and liabilities, for example, are also reflected in the revenues and expenses on on China Zhong's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
China Zhong Qi Holdings Limited operates as a mining company. It also engages in the equity investment business and provision of various financial and peripheral services. China Zhong is traded on OTC Exchange in the United States.
Pair Trading with China Zhong
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Zhong position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Zhong will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to China Zhong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Zhong when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Zhong - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Zhong Qi to buy it.
The correlation of China Zhong is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Zhong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Zhong Qi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Zhong can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for China Pink Sheet Analysis
When running China Zhong's price analysis, check to measure China Zhong'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 Zhong is operating at the current time. Most of China Zhong's value examination focuses on studying past and present price action to predict the probability of China Zhong'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 Zhong's price. Additionally, you may evaluate how the addition of China Zhong to your portfolios can decrease your overall portfolio volatility.