Chinese Estates Holdings Performance
| CESTFDelisted Stock | USD 0.15 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chinese Estates are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chinese Estates Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Chinese Estates is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 1.4 B | |
| Free Cash Flow | 1.4 B |
Chinese |
Chinese Estates Relative Risk vs. Return Landscape
If you would invest 15.00 in Chinese Estates Holdings on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Chinese Estates Holdings or generate 0.0% return on investment over 90 days. Chinese Estates Holdings 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 Chinese, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chinese Estates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chinese Estates' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chinese Estates Holdings, and traders can use it to determine the average amount a Chinese Estates' 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 Chinese Estates 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 Chinese Estates by adding Chinese Estates to a well-diversified portfolio.
Chinese Estates Fundamentals Growth
Chinese Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chinese Estates, and Chinese Estates 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 Chinese Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (1.56) % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 854.76 M | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 10.71 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 1.3 B | |||
| EBITDA | (3.39 B) | |||
| Cash And Equivalents | 3.08 B | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 7.30 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 21.6 B | |||
| Retained Earnings | 36.62 B | |||
| Current Asset | 31.6 B | |||
| Current Liabilities | 20.46 B | |||
About Chinese Estates Performance
By analyzing Chinese Estates' fundamental ratios, stakeholders can gain valuable insights into Chinese Estates' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chinese Estates 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 Chinese Estates has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chinese Estates Group is one of the leading property developers in Hong Kong. A number of quality and cosmopolitan residential properties are developed for sale. Chinese Ests operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 469 people.Things to note about Chinese Estates Holdings performance evaluation
Checking the ongoing alerts about Chinese Estates for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chinese Estates Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chinese Estates is not yet fully synchronised with the market data | |
| Chinese Estates has some characteristics of a very speculative penny stock | |
| Chinese Estates has a very high chance of going through financial distress in the upcoming years | |
| Chinese Estates Holdings has accumulated 1.81 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Chinese Estates Holdings has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chinese Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Chinese Estates' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chinese Estates Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chinese to invest in growth at high rates of return. When we think about Chinese Estates' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.3 B. Net Loss for the year was (3.52 B) with profit before overhead, payroll, taxes, and interest of 910.69 M. | |
| About 75.0% of Chinese Estates shares are held by company insiders |
- Analyzing Chinese Estates' 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 Chinese Estates' stock is overvalued or undervalued compared to its peers.
- Examining Chinese Estates' 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 Chinese Estates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chinese Estates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chinese Estates' pink sheet. These opinions can provide insight into Chinese Estates' 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 persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Chinese Pink Sheet
If you are still planning to invest in Chinese Estates Holdings 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 Chinese Estates' history and understand the potential risks before investing.
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