China Enterprises Limited Stock Performance
| CSHEF 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
Very Weak
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 latest 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 (100.00) in China Enterprises Limited on November 9, 2024 and sell it today you would earn a total of 100.00 from holding China Enterprises Limited or generate -100.0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Enterprises Limited, and traders can use it to determine the average amount a China Enterprises' 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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Based on monthly moving average China Enterprises 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 Enterprises by adding China Enterprises to a well-diversified portfolio.
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 has some characteristics of a very speculative penny stock | |
| China Enterprises has high likelihood to experience some financial distress in the next 2 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 income. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Tools for China Pink Sheet
When running China Enterprises' price analysis, check to measure China Enterprises' 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 Enterprises is operating at the current time. Most of China Enterprises' value examination focuses on studying past and present price action to predict the probability of China Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Enterprises' price. Additionally, you may evaluate how the addition of China Enterprises to your portfolios can decrease your overall portfolio volatility.
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