China Resources Gas Stock Net Income
| CGASY Stock | USD 26.91 0.00 0.00% |
As of the 8th of February, China Resources shows the Mean Deviation of 0.228, standard deviation of 0.9404, and Risk Adjusted Performance of 0.1006. China Resources Gas 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 Resources' 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 Resources' valuation are provided below:China Resources Gas 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 Resources '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 Resources' 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 Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in China Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding China Resources Gas or generate 0.0% return on investment in China Resources over 90 days. China Resources is related to or competes with Guangdong Investment, Guangdong Investment, Canadian Utilities, and Engie Brasil. China Resources Gas Group Limited, an investment holding company, engages in the sale of liquefied gas and connection of... More
China Resources 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 Resources' 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 Resources Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0277 | |||
| Maximum Drawdown | 7.64 |
China Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Resources' standard deviation. In reality, there are many statistical measures that can use China Resources historical prices to predict the future China Resources' volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.1125 | |||
| Total Risk Alpha | 0.0128 | |||
| Treynor Ratio | (1.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Resources' 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 Resources February 8, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 0.228 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9404 | |||
| Variance | 0.8844 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.1125 | |||
| Total Risk Alpha | 0.0128 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 7.64 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
China Resources Gas Backtested Returns
At this stage we consider China Pink Sheet to be very steady. China Resources Gas secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for China Resources Gas, which you can use to evaluate the volatility of the firm. Please confirm China Resources' Mean Deviation of 0.228, standard deviation of 0.9404, and Risk Adjusted Performance of 0.1006 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. China Resources has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0841, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Resources are expected to decrease at a much lower rate. During the bear market, China Resources is likely to outperform the market. China Resources Gas right now shows a risk of 0.95%. Please confirm China Resources Gas coefficient of variation and skewness , to decide if China Resources Gas will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
China Resources Gas has no correlation between past and present. Overlapping area represents the amount of predictability between China Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Resources Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Resources 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 Resources Gas reported net income of 6.4 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Gas industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Resources' 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 Resources could also be used in its relative valuation, which is a method of valuing China Resources by comparing valuation metrics of similar companies.China Resources is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.38 B | |||
| Shares Outstanding | 231.4 M | |||
| Price To Earning | 14.51 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 78.18 B | |||
| Gross Profit | 18.3 B | |||
| EBITDA | 11.57 B | |||
| Net Income | 6.4 B | |||
| Cash And Equivalents | 16.81 B | |||
| Cash Per Share | 72.64 X | |||
| Total Debt | 295.71 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 172.32 X | |||
| Cash Flow From Operations | 8.39 B | |||
| Earnings Per Share | 3.59 X | |||
| Price To Earnings To Growth | 2.16 X | |||
| Number Of Employees | 52.78 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 11.38 B | |||
| Total Asset | 106.14 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 106.14 B | |||
| Last Dividend Paid | 1.27 |
About China Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Resources Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Resources Gas 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 China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.