China Enterprises Limited Performance
| CSHEFDelisted Stock | USD 0.0001 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 China Enterprises are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days China Enterprises Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, China Enterprises 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 | 474 M | |
| Total Cashflows From Investing Activities | 830 K | |
| Free Cash Flow | 2.3 M |
China |
China Enterprises Relative Risk vs. Return Landscape
If you would invest 0.01 in China Enterprises Limited on November 14, 2025 and sell it today you would earn a total of 0.00 from holding China Enterprises Limited or generate 0.0% return on investment over 90 days. China Enterprises Limited 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 Enterprises Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China Enterprises is not yet fully synchronised with the market data | |
| China Enterprises generated a negative expected return over the last 90 days | |
| China Enterprises has some characteristics of a very speculative penny stock | |
| China Enterprises has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 29.0% of the company shares are held by company insiders |
China Enterprises Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of China Pink Sheet often depends not only on the future outlook of the current and potential China Enterprises' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. China Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 M | |
| Shares Float | 6.4 M |
China Enterprises Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Enterprises, and China Enterprises 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 | -0.0102 | |||
| Return On Asset | -0.0021 | |||
| Current Valuation | (77.63 M) | |||
| Shares Outstanding | 9.02 M | |||
| Price To Earning | 0.14 X | |||
| Price To Book | 0.0004 X | |||
| EBITDA | (5.82 M) | |||
| Cash And Equivalents | 63.62 M | |||
| Cash Per Share | 7.06 X | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 73.75 X | |||
| Cash Flow From Operations | 2.29 M | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 692.88 M | |||
| Retained Earnings | (57.45 M) | |||
| Current Asset | 74.42 M | |||
| Current Liabilities | 5.22 M | |||
About China Enterprises Performance
By analyzing China Enterprises' fundamental ratios, stakeholders can gain valuable insights into China Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Enterprises 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 Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Enterprises Limited engages in golf resort business in Hong Kong. The company was incorporated in 1993 and is based in Quarry Bay, Hong Kong. CHINA ENTERPRISES is traded on PNK Exchange in the United States.Things to note about China Enterprises performance evaluation
Checking the ongoing alerts about China Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Enterprises is not yet fully synchronised with the market data | |
| China Enterprises generated a negative expected return over the last 90 days | |
| China Enterprises has some characteristics of a very speculative penny stock | |
| China Enterprises has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing China Enterprises' 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 Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining China Enterprises' 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 Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Enterprises' pink sheet. These opinions can provide insight into China Enterprises' 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 discontinued. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Enterprises 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 Enterprises' history and understand the potential risks before investing.
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