China Literature Limited Stock Performance
| CHLLF Stock | USD 4.78 0.00 0.00% |
On a scale of 0 to 100, China Literature holds a performance score of 9. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Literature are expected to decrease at a much lower rate. During the bear market, China Literature is likely to outperform the market. Please check China Literature's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether China Literature's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Literature Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, China Literature reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | 936.2 M |
China |
China Literature Relative Risk vs. Return Landscape
If you would invest 327.00 in China Literature Limited on October 2, 2025 and sell it today you would earn a total of 151.00 from holding China Literature Limited or generate 46.18% return on investment over 90 days. China Literature Limited is currently producing 0.7215% returns and takes up 5.7722% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than China, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Literature Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Literature's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Literature Limited, and traders can use it to determine the average amount a China Literature'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 = 0.125
| Best Portfolio | Best Equity | |||
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| Small Returns | CHLLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average China Literature is performing at about 9% 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 China Literature by adding it to a well-diversified portfolio.
China Literature Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Literature, and China Literature 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 | 0.0585 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 18.92 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 8.67 B | |||
| EBITDA | 2.37 B | |||
| Cash And Equivalents | 7.16 B | |||
| Cash Per Share | 6.99 X | |||
| Total Debt | 382.54 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 17.23 X | |||
| Cash Flow From Operations | 1.12 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 23.3 B | |||
About China Literature Performance
By analyzing China Literature's fundamental ratios, stakeholders can gain valuable insights into China Literature's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Literature 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 Literature has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Literature Limited, an investment holding company, operates an online literature platform in the Peoples Republic of China. China Literature Limited is a subsidiary of Tencent Holdings Limited. China Literature is traded on OTC Exchange in the United States.Things to note about China Literature performance evaluation
Checking the ongoing alerts about China Literature for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Literature help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Literature is way too risky over 90 days horizon | |
| China Literature appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing China Literature'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 Literature's stock is overvalued or undervalued compared to its peers.
- Examining China Literature'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 Literature's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Literature's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Literature's pink sheet. These opinions can provide insight into China Literature's potential for growth and whether the stock is currently undervalued or overvalued.
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When running China Literature's price analysis, check to measure China Literature'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 Literature is operating at the current time. Most of China Literature's value examination focuses on studying past and present price action to predict the probability of China Literature'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 Literature's price. Additionally, you may evaluate how the addition of China Literature to your portfolios can decrease your overall portfolio volatility.
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