China Enterprise Financials
| 600675 Stock | 2.90 0.05 1.75% |
China |
Understanding current and past China Enterprise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Enterprise's financial statements are interrelated, with each one affecting the others. For example, an increase in China Enterprise's assets may result in an increase in income on the income statement.
Please note, the presentation of China Enterprise's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Enterprise's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Enterprise's management manipulating its earnings.
Specialization | Real Estate, Real Estate Management & Development |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000B42 |
| Business Address | Fengli Building, Shanghai, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.cecl.com.cn |
| Phone | 86 21 2077 2222 |
You should never invest in China Enterprise 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 Enterprise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Enterprise Key Financial Ratios
China Enterprise's financial ratios allow both analysts and investors to convert raw data from China Enterprise's financial statements into concise, actionable information that can be used to evaluate the performance of China Enterprise over time and compare it to other companies across industries.| Return On Equity | -0.0464 | ||||
| Return On Asset | 0.0017 | ||||
| Target Price | 2.73 | ||||
| Beta | 0.68 | ||||
| Last Dividend Paid | 0.028 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Enterprise's current stock value. Our valuation model uses many indicators to compare China Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Enterprise competition to find correlations between indicators driving China Enterprise's intrinsic value. More Info.China Enterprise Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Enterprise's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Enterprise Systematic Risk
China Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Enterprise 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on China Enterprise correlated with the market. If Beta is less than 0 China Enterprise generally moves in the opposite direction as compared to the market. If China Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Enterprise is generally in the same direction as the market. If Beta > 1 China Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
China Enterprise December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Enterprise Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Enterprise Co 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 Enterprise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.31 |
Complementary Tools for China Stock analysis
When running China Enterprise's price analysis, check to measure China Enterprise'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 Enterprise is operating at the current time. Most of China Enterprise's value examination focuses on studying past and present price action to predict the probability of China Enterprise'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 Enterprise's price. Additionally, you may evaluate how the addition of China Enterprise to your portfolios can decrease your overall portfolio volatility.
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