China General Financials
| 1305 Stock | TWD 14.65 0.05 0.34% |
China |
Understanding current and past China General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China General's financial statements are interrelated, with each one affecting the others. For example, an increase in China General's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China General's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China General Plastics. Check China General's Beneish M Score to see the likelihood of China General's management manipulating its earnings.
China General Stock Summary
China General competes with Cheng Shin, TSRC Corp, Taiwan Cement, China Steel, and Yulon. China General Plastics Corporation manufactures, markets, sells, and services various vinyl products in Taiwan and internationally. China General Plastics Corporation was founded in 1964 and is headquartered in Taipei City, Taiwan. CHINA GENERAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001305001 |
| Business Address | No37, JiHu Road, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cgpc.com.tw |
| Phone | 886 2 8751 6888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in China General without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China General's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China General Key Financial Ratios
There are many critical financial ratios that China General's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China General Plastics reports annually and quarterly.| Return On Equity | 0.0312 | |||
| Return On Asset | -0.0047 | |||
| Target Price | 33.0 | |||
| Number Of Employees | 16 | |||
| Beta | 1.0 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China General's current stock value. Our valuation model uses many indicators to compare China General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China General competition to find correlations between indicators driving China General's intrinsic value. More Info.China General Plastics is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . 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 General's earnings, one of the primary drivers of an investment's value.China General Plastics Systematic Risk
China General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on China General Plastics correlated with the market. If Beta is less than 0 China General generally moves in the opposite direction as compared to the market. If China General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China General Plastics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China General is generally in the same direction as the market. If Beta > 1 China General moves generally in the same direction as, but more than the movement of the benchmark.
China General Thematic Clasifications
China General Plastics is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
China General November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China General Plastics. We use our internally-developed statistical techniques to arrive at the intrinsic value of China General Plastics based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China General's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.53 |
Additional Tools for China Stock Analysis
When running China General's price analysis, check to measure China General'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 General is operating at the current time. Most of China General's value examination focuses on studying past and present price action to predict the probability of China General'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 General's price. Additionally, you may evaluate how the addition of China General to your portfolios can decrease your overall portfolio volatility.