China Aircraft Leasing Stock Net Income
| CFRLF Stock | USD 0.64 0.00 0.00% |
As of the 3rd of February, China Aircraft shows the Risk Adjusted Performance of 0.1248, standard deviation of 1.09, and Mean Deviation of 0.346. China Aircraft Leasing 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 Aircraft Leasing coefficient of variation and treynor ratio to decide if China Aircraft Leasing is priced correctly, providing market reflects its regular price of 0.64 per share. As China Aircraft Leasing is a penny stock we also strongly suggest to validate its information ratio numbers.
China Aircraft'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 Aircraft's valuation are provided below:China Aircraft Leasing 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 Aircraft '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 Aircraft'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 Aircraft.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in China Aircraft on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding China Aircraft Leasing or generate 0.0% return on investment in China Aircraft over 90 days. China Aircraft is related to or competes with Verra Mobility, SintokogioLtd, Bpost SA/NV, and Komax Holding. China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airl... More
China Aircraft 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 Aircraft'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 Aircraft Leasing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 8.62 |
China Aircraft Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Aircraft's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Aircraft's standard deviation. In reality, there are many statistical measures that can use China Aircraft historical prices to predict the future China Aircraft's volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | 0.103 | |||
| Treynor Ratio | (1.31) |
China Aircraft February 3, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 0.346 | |||
| Coefficient Of Variation | 603.4 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | 0.103 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 8.62 | |||
| Skewness | 7.37 | |||
| Kurtosis | 56.81 |
China Aircraft Leasing Backtested Returns
At this point, China Aircraft is very risky. China Aircraft Leasing secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for China Aircraft Leasing, which you can use to evaluate the volatility of the firm. Please confirm China Aircraft's Standard Deviation of 1.09, risk adjusted performance of 0.1248, and Mean Deviation of 0.346 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. China Aircraft has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Aircraft are expected to decrease at a much lower rate. During the bear market, China Aircraft is likely to outperform the market. China Aircraft Leasing right now shows a risk of 1.1%. Please confirm China Aircraft Leasing coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if China Aircraft Leasing will be following its price patterns.
| 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 Aircraft Leasing reported net income of 525.78 M. This is 102.66% higher than that of the Industrials sector and 173.01% higher than that of the Rental & Leasing Services industry. The net income for all United States stocks is 7.92% 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 Aircraft'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 Aircraft could also be used in its relative valuation, which is a method of valuing China Aircraft by comparing valuation metrics of similar companies.China Aircraft is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 5.53 B | |||
| Shares Outstanding | 744.36 M | |||
| Shares Owned By Insiders | 64.74 % | |||
| Shares Owned By Institutions | 2.10 % | |||
| Price To Earning | 10.18 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.5 B | |||
| Gross Profit | 1.29 B | |||
| EBITDA | 2.86 B | |||
| Net Income | 525.78 M | |||
| Cash And Equivalents | 3.19 B | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 40.48 B | |||
| Debt To Equity | 6.43 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 6.12 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 165 | |||
| Beta | 0.81 | |||
| Market Capitalization | 517.11 M | |||
| Total Asset | 50.03 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 50.03 B | |||
| Last Dividend Paid | 0.41 |
About China Aircraft Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Aircraft Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Aircraft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Aircraft Leasing 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 Aircraft 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 Aircraft security.