Chengtun Mining (China) Performance
| 600711 Stock | 4.82 0.05 1.05% |
On a scale of 0 to 100, Chengtun Mining holds a performance score of 14. The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chengtun Mining are expected to decrease at a much lower rate. During the bear market, Chengtun Mining is likely to outperform the market. Please check Chengtun Mining's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Chengtun Mining's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chengtun Mining Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chengtun Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0465 | Last Split Factor 25:10 | Ex Dividend Date 2024-06-21 | Last Split Date 2014-09-26 |
| Begin Period Cash Flow | 2 B | |
| Free Cash Flow | -2.4 B |
Chengtun |
Chengtun Mining Relative Risk vs. Return Landscape
If you would invest 376.00 in Chengtun Mining Group on September 1, 2024 and sell it today you would earn a total of 106.00 from holding Chengtun Mining Group or generate 28.19% return on investment over 90 days. Chengtun Mining Group is generating 0.4613% of daily returns and assumes 2.5686% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Chengtun, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chengtun Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chengtun Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chengtun Mining Group, and traders can use it to determine the average amount a Chengtun Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1796
| Best Portfolio | Best Equity | |||
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| Small Returns | 600711 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Chengtun Mining is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chengtun Mining by adding it to a well-diversified portfolio.
Chengtun Mining Fundamentals Growth
Chengtun Stock prices reflect investors' perceptions of the future prospects and financial health of Chengtun Mining, and Chengtun Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chengtun Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0503 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 21.16 B | ||||
| Shares Outstanding | 3.09 B | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 24.46 B | ||||
| Gross Profit | 2.46 B | ||||
| EBITDA | 4.33 B | ||||
| Net Income | 264.69 M | ||||
| Total Debt | 6.88 B | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 488.54 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 37.68 B | ||||
| Retained Earnings | 2.04 B | ||||
About Chengtun Mining Performance
By analyzing Chengtun Mining's fundamental ratios, stakeholders can gain valuable insights into Chengtun Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chengtun Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chengtun Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chengtun Mining is entity of China. It is traded as Stock on SHG exchange.Things to note about Chengtun Mining Group performance evaluation
Checking the ongoing alerts about Chengtun Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chengtun Mining Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chengtun Mining is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Chengtun Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chengtun Mining's stock is overvalued or undervalued compared to its peers.
- Examining Chengtun Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chengtun Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chengtun Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chengtun Mining's stock. These opinions can provide insight into Chengtun Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chengtun Stock analysis
When running Chengtun Mining's price analysis, check to measure Chengtun Mining'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 Chengtun Mining is operating at the current time. Most of Chengtun Mining's value examination focuses on studying past and present price action to predict the probability of Chengtun Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengtun Mining's price. Additionally, you may evaluate how the addition of Chengtun Mining to your portfolios can decrease your overall portfolio volatility.
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