China Power International Performance
| CPWIFDelisted Stock | USD 0.36 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0731, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Power are expected to decrease at a much lower rate. During the bear market, China Power is likely to outperform the market. China Power International right now shows a risk of 0.0%. Please confirm China Power International coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if China Power International will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days China Power International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, China Power is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -18.5 B | |
| Free Cash Flow | -16.1 B |
China |
China Power Relative Risk vs. Return Landscape
If you would invest 36.00 in China Power International on August 30, 2024 and sell it today you would earn a total of 0.00 from holding China Power International or generate 0.0% return on investment over 90 days. China Power International 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 Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Power International, and traders can use it to determine the average amount a China Power'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CPWIF |
Based on monthly moving average China Power 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 Power by adding China Power to a well-diversified portfolio.
China Power Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Power, and China Power 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 | -0.0196 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 19.76 B | |||
| Shares Outstanding | 12.37 B | |||
| Price To Earning | 13.21 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 34.73 B | |||
| EBITDA | 10.59 B | |||
| Cash And Equivalents | 8.76 B | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 69.69 B | |||
| Debt To Equity | 2.19 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 174.75 B | |||
| Retained Earnings | 7.99 B | |||
| Current Asset | 5.21 B | |||
| Current Liabilities | 16.64 B | |||
About China Power Performance
By analyzing China Power's fundamental ratios, stakeholders can gain valuable insights into China Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Power 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 Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Power International Development Limited, an investment holding company, develops, constructs, owns, operates, and manages power plants in the Peoples Republic of China. China Power International Development Limited was incorporated in 2004 and is based in Wan Chai, Hong Kong. China Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 10928 people.Things to note about China Power International performance evaluation
Checking the ongoing alerts about China Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Power International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Power is not yet fully synchronised with the market data | |
| China Power has some characteristics of a very speculative penny stock | |
| China Power has a very high chance of going through financial distress in the upcoming years | |
| China Power International has accumulated 69.69 B in total debt with debt to equity ratio (D/E) of 2.19, implying the company greatly relies on financing operations through barrowing. China Power International has a current ratio of 0.57, 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 China Power until it has trouble settling it off, either with new capital or with free cash flow. So, China Power's 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 China Power International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 34.73 B. Net Loss for the year was (515.69 M) with profit before overhead, payroll, taxes, and interest of 15.96 B. | |
| About 61.0% of China Power shares are held by company insiders |
- Analyzing China Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining China Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Power's pink sheet. These opinions can provide insight into China Power'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 gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Power International 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 Power's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |