Chinese Estates Holdings Stock Net Income
| CESTY Stock | USD 3.20 0.30 8.57% |
As of the 7th of February, Chinese Estates shows the Standard Deviation of 1.06, risk adjusted performance of (0.1), and Mean Deviation of 0.2558. Chinese Estates Holdings 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.
Chinese Estates' 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 Chinese Estates' valuation are provided below:Chinese Estates Holdings 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. Chinese |
Chinese Estates '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 Chinese Estates' 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 Chinese Estates.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Chinese Estates on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Chinese Estates Holdings or generate 0.0% return on investment in Chinese Estates over 90 days. Chinese Estates is related to or competes with ABG Sundal, Omni Bridgeway, Türkiye Sinai, Private Bancorp, Firm Capital, North American, and SPARX Group. Chinese Estates Group is one of the leading property developers in Hong Kong More
Chinese Estates 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 Chinese Estates' 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 Chinese Estates Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.57 |
Chinese Estates Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chinese Estates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chinese Estates' standard deviation. In reality, there are many statistical measures that can use Chinese Estates historical prices to predict the future Chinese Estates' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chinese Estates' 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.
Chinese Estates February 7, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 0.2558 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 8.57 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Chinese Estates Holdings Backtested Returns
Chinese Estates Holdings secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Chinese Estates Holdings exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chinese Estates' Standard Deviation of 1.06, mean deviation of 0.2558, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0923, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chinese Estates' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chinese Estates is expected to be smaller as well. At this point, Chinese Estates Holdings has a negative expected return of -0.14%. Please make sure to confirm Chinese Estates' coefficient of variation, skewness, as well as the relationship between the Skewness and period momentum indicator , to decide if Chinese Estates Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Chinese Estates Holdings has near perfect reversele predictability. Overlapping area represents the amount of predictability between Chinese Estates time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Chinese Estates Holdings price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Chinese Estates price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Chinese Estates Holdings reported net income of (3.52 Billion). This is 375.18% lower than that of the Financial Services sector and significantly lower than that of the Capital Markets industry. The net income for all United States stocks is significantly higher than that of the company.
Chinese Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chinese Estates' 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 Chinese Estates could also be used in its relative valuation, which is a method of valuing Chinese Estates by comparing valuation metrics of similar companies.Chinese Estates is currently under evaluation in net income category among its peers.
Chinese Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (1.56) % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 854.76 M | |||
| Shares Outstanding | 95.38 M | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 1.3 B | |||
| Gross Profit | 910.69 M | |||
| EBITDA | (3.39 B) | |||
| Net Income | (3.52 B) | |||
| Cash And Equivalents | 3.08 B | |||
| Cash Per Share | 32.29 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 145.98 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | (4.70) X | |||
| Number Of Employees | 481 | |||
| Beta | 1.05 | |||
| Market Capitalization | 371.81 M | |||
| Total Asset | 21.6 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 21.6 B |
About Chinese Estates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chinese Estates Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chinese Estates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chinese Estates Holdings 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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When running Chinese Estates' price analysis, check to measure Chinese Estates' 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 Chinese Estates is operating at the current time. Most of Chinese Estates' value examination focuses on studying past and present price action to predict the probability of Chinese Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Estates' price. Additionally, you may evaluate how the addition of Chinese Estates to your portfolios can decrease your overall portfolio volatility.