China Travel International Performance
| CTVIFDelisted Stock | USD 0.24 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning China Travel are expected to decrease slowly. On the other hand, during market turmoil, China Travel is expected to outperform it slightly. China Travel Interna right now shows a risk of 0.0%. Please confirm China Travel Interna coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if China Travel Interna will be following its price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days China Travel International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, China Travel 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 | 3.1 B | |
| Total Cashflows From Investing Activities | -566.1 M |
China |
China Travel Relative Risk vs. Return Landscape
If you would invest 24.00 in China Travel International on September 29, 2025 and sell it today you would earn a total of 0.00 from holding China Travel International or generate 0.0% return on investment over 90 days. China Travel 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 Travel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Travel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Travel International, and traders can use it to determine the average amount a China Travel'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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Based on monthly moving average China Travel 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 Travel by adding China Travel to a well-diversified portfolio.
China Travel Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Travel, and China Travel 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 | -0.0238 | |||
| Return On Asset | -0.0103 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 5.54 B | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 3.65 B | |||
| EBITDA | 633.1 M | |||
| Cash And Equivalents | 3.37 B | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 195.35 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 3.00 X | |||
| Cash Flow From Operations | 134.09 M | |||
| Total Asset | 25.81 B | |||
About China Travel Performance
By analyzing China Travel's fundamental ratios, stakeholders can gain valuable insights into China Travel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Travel 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 Travel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Travel International Investment Hong Kong Limited, an investment holding company, provides travel and tourism services. China Travel International Investment Hong Kong Limited is a subsidiary of China Travel Service Hong Kong Limited. China Travel is traded on OTC Exchange in the United States.Things to note about China Travel Interna performance evaluation
Checking the ongoing alerts about China Travel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Travel Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Travel Interna is not yet fully synchronised with the market data | |
| China Travel Interna has some characteristics of a very speculative penny stock | |
| China Travel Interna has a very high chance of going through financial distress in the upcoming years | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing China Travel'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 Travel's stock is overvalued or undervalued compared to its peers.
- Examining China Travel'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 Travel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Travel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Travel's pink sheet. These opinions can provide insight into China Travel'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Travel Interna 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 Travel's history and understand the potential risks before investing.
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