China Industrial Group Performance
| CINDDelisted Stock | USD 210.00 6.00 2.94% |
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 China Industrial are completely uncorrelated. China Industrial right now shows a risk of 0.0%. Please confirm China Industrial market facilitation index , to decide if China Industrial will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Industrial Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, China Industrial is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
China |
China Industrial Relative Risk vs. Return Landscape
If you would invest 21,000 in China Industrial Group on October 15, 2025 and sell it today you would earn a total of 0.00 from holding China Industrial Group or generate 0.0% return on investment over 90 days. China Industrial Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Industrial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Industrial Group, and traders can use it to determine the average amount a China Industrial'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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| CIND |
Based on monthly moving average China Industrial 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 Industrial by adding China Industrial to a well-diversified portfolio.
China Industrial Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Industrial, and China Industrial 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.
| Current Valuation | 21.84 M | |||
| Shares Outstanding | 11.74 M | |||
| Cash And Equivalents | 3.43 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 20.2 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1.92 X | |||
| Total Asset | 137 M | |||
| Retained Earnings | 72 M | |||
| Current Asset | 104 M | |||
| Current Liabilities | 29 M |
About China Industrial Performance
By analyzing China Industrial's fundamental ratios, stakeholders can gain valuable insights into China Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Industrial 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 Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Industrial Group, Inc. through its subsidiary, Cashmere International Holdings Limited, manufactures cashmere products. The company has its principal executive offices in Wan Chai, Hong Kong. China Industrial is traded on OTC Exchange in the United States.Things to note about China Industrial performance evaluation
Checking the ongoing alerts about China Industrial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Industrial is not yet fully synchronised with the market data | |
| China Industrial has a very high chance of going through financial distress in the upcoming years |
- Analyzing China Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining China Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Industrial's pink sheet. These opinions can provide insight into China Industrial'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 employment. 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 Industrial 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 Industrial's history and understand the potential risks before investing.
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