China Communications (Germany) Performance
| CYY Stock | EUR 0.61 0.01 1.67% |
On a scale of 0 to 100, China Communications holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0142, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Communications is expected to be smaller as well. Please check China Communications' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether China Communications' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Communications Construction are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Communications reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 119.5 B | |
| Total Cashflows From Investing Activities | -52.8 B |
China |
China Communications Relative Risk vs. Return Landscape
If you would invest 51.00 in China Communications Construction on August 31, 2024 and sell it today you would earn a total of 10.00 from holding China Communications Construction or generate 19.61% return on investment over 90 days. China Communications Construction is currently producing 0.3466% returns and takes up 3.6904% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than China, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Communications Construction, and traders can use it to determine the average amount a China Communications' 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 = 0.0939
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average China Communications is performing at about 7% of its full potential. 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 Communications by adding it to a well-diversified portfolio.
China Communications Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Communications, and China Communications 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 Stock performance.
| Return On Equity | 0.0606 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 65.43 B | |||
| Shares Outstanding | 4.42 B | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 685.64 B | |||
| EBITDA | 58.52 B | |||
| Cash And Equivalents | 17.22 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 350.11 B | |||
| Debt To Equity | 118.40 % | |||
| Book Value Per Share | 17.41 X | |||
| Cash Flow From Operations | (12.64 B) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 1.39 T | |||
About China Communications Performance
By analyzing China Communications' fundamental ratios, stakeholders can gain valuable insights into China Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Communications 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 Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Communications Construction Company Limited, together with its subsidiaries, engages in the infrastructure construction, infrastructure design, dredging, and other businesses. China Communications Construction Company Limited is a subsidiary of China Communications Construction Group . CHINA CMNCTS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about China Communications performance evaluation
Checking the ongoing alerts about China Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Communications has some characteristics of a very speculative penny stock | |
| China Communications had very high historical volatility over the last 90 days | |
| China Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Communications Construction has accumulated about 17.22 B in cash with (12.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining China Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Communications' stock. These opinions can provide insight into China Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Communications' price analysis, check to measure China Communications' 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 Communications is operating at the current time. Most of China Communications' value examination focuses on studying past and present price action to predict the probability of China Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Communications' price. Additionally, you may evaluate how the addition of China Communications to your portfolios can decrease your overall portfolio volatility.
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