China Tontine Wines Stock Net Income
| CATWF Stock | USD 0.07 0.00 0.00% |
China Tontine Wines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
China Tontine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Tontine's valuation are provided below:China Tontine Wines does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Tontine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Tontine's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Tontine.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in China Tontine on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding China Tontine Wines or generate 0.0% return on investment in China Tontine over 90 days. China Tontine is related to or competes with Big Rock, Jones Soda, and Elamex SA. China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine products More
China Tontine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Tontine's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Tontine Wines upside and downside potential and time the market with a certain degree of confidence.
China Tontine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Tontine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Tontine's standard deviation. In reality, there are many statistical measures that can use China Tontine historical prices to predict the future China Tontine's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Tontine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Tontine Wines Backtested Returns
We have found three technical indicators for China Tontine Wines, which you can use to evaluate the volatility of the firm. 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 Tontine are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
China Tontine Wines has no correlation between past and present. Overlapping area represents the amount of predictability between China Tontine time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Tontine Wines price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Tontine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Tontine Wines reported net income of 11.34 M. This is 98.97% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 98.01% higher than that of the company.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Tontine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Tontine could also be used in its relative valuation, which is a method of valuing China Tontine by comparing valuation metrics of similar companies.China Tontine is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 18.82 M | |||
| Shares Outstanding | 2.84 B | |||
| Shares Owned By Insiders | 94.90 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 208.37 M | |||
| Gross Profit | 91.57 M | |||
| EBITDA | 17.37 M | |||
| Net Income | 11.34 M | |||
| Cash And Equivalents | 85.87 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.51 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.47 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 21.7 M | |||
| Number Of Employees | 275 | |||
| Beta | 0.11 | |||
| Market Capitalization | 34.01 M | |||
| Total Asset | 645.84 M | |||
| Retained Earnings | (302 M) | |||
| Working Capital | 603 M | |||
| Current Asset | 680 M | |||
| Current Liabilities | 77 M | |||
| Z Score | 2.4 | |||
| Net Asset | 645.84 M |
About China Tontine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Tontine Wines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Tontine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Tontine Wines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in China Pink Sheet
China Tontine financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Tontine security.