China Dongxiang Group Performance
| CDGXYDelisted Stock | USD 2.80 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning China Dongxiang are expected to decrease slowly. On the other hand, during market turmoil, China Dongxiang is expected to outperform it slightly. China Dongxiang Group right now shows a risk of 0.0%. Please confirm China Dongxiang Group coefficient of variation and potential upside , to decide if China Dongxiang Group will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days China Dongxiang Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, China Dongxiang is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 276.8 M |
China |
China Dongxiang Relative Risk vs. Return Landscape
If you would invest 280.00 in China Dongxiang Group on September 28, 2025 and sell it today you would earn a total of 0.00 from holding China Dongxiang Group or generate 0.0% return on investment over 90 days. China Dongxiang Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Dongxiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Dongxiang's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Dongxiang Group, and traders can use it to determine the average amount a China Dongxiang'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 = 0.0
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Based on monthly moving average China Dongxiang is not performing at its full potential. However, 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 China Dongxiang by adding China Dongxiang to a well-diversified portfolio.
China Dongxiang Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Dongxiang, and China Dongxiang 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 China Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0857 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.82) % | |||
| Current Valuation | (280.02 M) | |||
| Shares Outstanding | 117.75 M | |||
| Price To Earning | 0.93 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 1.92 B | |||
| EBITDA | (1.68 B) | |||
| Cash And Equivalents | 3.83 B | |||
| Cash Per Share | 32.65 X | |||
| Total Debt | 232.81 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 79.75 X | |||
| Cash Flow From Operations | (211.19 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 10.49 B | |||
| Retained Earnings | 7.44 B | |||
| Current Asset | 5.45 B | |||
| Current Liabilities | 1.13 B | |||
About China Dongxiang Performance
Evaluating China Dongxiang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Dongxiang 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 China Dongxiang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Dongxiang Co., Ltd., together with its subsidiaries, designs, develops, markets, and sells sport-related apparel, footwear, and accessories in the Peoples Republic of China and internationally. China Dongxiang Co., Ltd. was founded in 2002 and is headquartered in Beijing, the Peoples Republic of China. China Dongxiang operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 627 people.Things to note about China Dongxiang Group performance evaluation
Checking the ongoing alerts about China Dongxiang for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Dongxiang Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Dongxiang is not yet fully synchronised with the market data | |
| China Dongxiang has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.92 B. Net Loss for the year was (1.75 B) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| China Dongxiang Group has accumulated about 3.83 B in cash with (211.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Dongxiang'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 China Dongxiang's stock is overvalued or undervalued compared to its peers.
- Examining China Dongxiang'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 China Dongxiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Dongxiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Dongxiang's pink sheet. These opinions can provide insight into China Dongxiang's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Dongxiang Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Dongxiang's history and understand the potential risks before investing.
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