China Dongsheng International Stock Net Income
| CDSG Stock | USD 0 0.0001 3.85% |
As of the 16th of February 2026, China Dongsheng shows the Downside Deviation of 15.4, mean deviation of 8.29, and Risk Adjusted Performance of 0.0307. China Dongsheng Inte 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. Please confirm China Dongsheng Inte variance, as well as the relationship between the maximum drawdown and semi variance to decide if China Dongsheng Inte is priced correctly, providing market reflects its regular price of 0.0025 per share. As China Dongsheng Inte appears to be a penny stock we also recommend to validate its total risk alpha numbers.
China Dongsheng'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 Dongsheng's valuation are provided below:China Dongsheng International 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 Dongsheng '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 Dongsheng'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 Dongsheng.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in China Dongsheng on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding China Dongsheng International or generate 0.0% return on investment in China Dongsheng over 90 days. China Dongsheng is related to or competes with Chemistree Technology. China Dongsheng International, Inc. intends to acquire public and private companies that are engaged in the technology, ... More
China Dongsheng 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 Dongsheng'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 Dongsheng International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.4 | |||
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 58.57 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 21.74 |
China Dongsheng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Dongsheng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Dongsheng's standard deviation. In reality, there are many statistical measures that can use China Dongsheng historical prices to predict the future China Dongsheng's volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.0795 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Dongsheng'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 Dongsheng February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0307 | |||
| Market Risk Adjusted Performance | 0.0895 | |||
| Mean Deviation | 8.29 | |||
| Semi Deviation | 10.22 | |||
| Downside Deviation | 15.4 | |||
| Coefficient Of Variation | 3775.98 | |||
| Standard Deviation | 12.26 | |||
| Variance | 150.37 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.0795 | |||
| Maximum Drawdown | 58.57 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 21.74 | |||
| Downside Variance | 237.04 | |||
| Semi Variance | 104.41 | |||
| Expected Short fall | (12.77) | |||
| Skewness | 0.1556 | |||
| Kurtosis | 0.4687 |
China Dongsheng Inte Backtested Returns
At this point, China Dongsheng is out of control. China Dongsheng Inte secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for China Dongsheng International, which you can use to evaluate the volatility of the firm. Please confirm China Dongsheng's Mean Deviation of 8.29, risk adjusted performance of 0.0307, and Downside Deviation of 15.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0468%. The firm shows a Beta (market volatility) of 3.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Dongsheng will likely underperform. China Dongsheng Inte right now shows a risk of 12.05%. Please confirm China Dongsheng Inte jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if China Dongsheng Inte will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
China Dongsheng International has insignificant reverse predictability. Overlapping area represents the amount of predictability between China Dongsheng time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Dongsheng Inte price movement. The serial correlation of -0.13 indicates that less than 13.0% of current China Dongsheng price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.03 | |
| 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 Dongsheng International reported net income of 10.97 M. This is 99.14% lower than that of the Personal Products sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 98.08% 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 Dongsheng'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 Dongsheng could also be used in its relative valuation, which is a method of valuing China Dongsheng by comparing valuation metrics of similar companies.China Dongsheng is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.87 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 1.00 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 7.89 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 31.32 M | |||
| Gross Profit | 18.65 M | |||
| EBITDA | 18.5 M | |||
| Net Income | 10.97 M | |||
| Cash And Equivalents | 958.57 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 88.14 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 26 M | |||
| Earnings Per Share | 0.98 X | |||
| Number Of Employees | 86 | |||
| Beta | 14.89 | |||
| Market Capitalization | 7.54 M | |||
| Total Asset | 41.27 M | |||
| Retained Earnings | 48 M | |||
| Current Asset | 10 M | |||
| Current Liabilities | 10 M | |||
| Z Score | 52.4 | |||
| Net Asset | 41.27 M |
About China Dongsheng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Dongsheng International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Dongsheng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Dongsheng International 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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China Dongsheng 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 Dongsheng security.