China Meidong Auto Stock Performance
| CMEIF Stock | USD 0.16 0.09 36.00% |
The firm shows a Beta (market volatility) of -0.078, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China MeiDong are expected to decrease at a much lower rate. During the bear market, China MeiDong is likely to outperform the market. At this point, China MeiDong Auto has a negative expected return of -0.57%. Please make sure to confirm China MeiDong's information ratio and the relationship between the skewness and price action indicator , to decide if China MeiDong Auto performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days China MeiDong Auto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | 1.4 B |
China |
China MeiDong Relative Risk vs. Return Landscape
If you would invest 25.00 in China MeiDong Auto on September 26, 2025 and sell it today you would lose (9.00) from holding China MeiDong Auto or give up 36.0% of portfolio value over 90 days. China MeiDong Auto is currently producing negative expected returns and takes up 4.5356% volatility of returns over 90 trading days. Put another way, 40% 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 MeiDong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China MeiDong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China MeiDong Auto, and traders can use it to determine the average amount a China MeiDong'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 = -0.126
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| Negative Returns | CMEIF |
Based on monthly moving average China MeiDong 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 MeiDong by adding China MeiDong to a well-diversified portfolio.
China MeiDong Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China MeiDong, and China MeiDong 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 | 0.25 | |||
| Return On Asset | 0.0784 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 1.35 B | |||
| Price To Earning | 43.90 X | |||
| Price To Book | 12.52 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 23.58 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 2.79 B | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 299.39 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 9.8 B | |||
About China MeiDong Performance
By analyzing China MeiDong's fundamental ratios, stakeholders can gain valuable insights into China MeiDong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China MeiDong 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 MeiDong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China MeiDong Auto Holdings Limited, an investment holding company, operates as an automobile dealer in the Peoples Republic of China. China MeiDong Auto Holdings Limited is a subsidiary of Apex Sail Limited. China Meidong operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 5564 people.Things to note about China MeiDong Auto performance evaluation
Checking the ongoing alerts about China MeiDong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China MeiDong Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China MeiDong Auto generated a negative expected return over the last 90 days | |
| China MeiDong Auto has some characteristics of a very speculative penny stock | |
| China MeiDong Auto has high historical volatility and very poor performance | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing China MeiDong'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 MeiDong's stock is overvalued or undervalued compared to its peers.
- Examining China MeiDong'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 MeiDong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China MeiDong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China MeiDong's pink sheet. These opinions can provide insight into China MeiDong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China MeiDong's price analysis, check to measure China MeiDong'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 MeiDong is operating at the current time. Most of China MeiDong's value examination focuses on studying past and present price action to predict the probability of China MeiDong'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 MeiDong's price. Additionally, you may evaluate how the addition of China MeiDong to your portfolios can decrease your overall portfolio volatility.
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