China Natural Cmn Stock Net Income
| CHNGQDelisted Stock | USD 0.0001 0.00 0.00% |
China Natural Cmn fundamentals help investors to digest information that contributes to China Natural's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Natural stock.
China |
China Natural Cmn Company Net Income Analysis
China Natural's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current China Natural Net Income | 11.2 M |
Most of China Natural's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Natural Cmn is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, China Natural Cmn reported net income of 11.2 M. This is 94.7% lower than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 98.04% 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 Natural's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Natural could also be used in its relative valuation, which is a method of valuing China Natural by comparing valuation metrics of similar companies.China Natural is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0674 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 38.48 M | ||||
| Shares Outstanding | 21.46 M | ||||
| Number Of Shares Shorted | 715.13 K | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 145.28 M | ||||
| Gross Profit | 49.54 M | ||||
| EBITDA | 32.42 M | ||||
| Net Income | 11.2 M | ||||
| Cash And Equivalents | 10.33 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 43.11 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 10.23 X | ||||
| Cash Flow From Operations | 29.68 M | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 1.06 K | ||||
| Beta | -1066.01 | ||||
| Market Capitalization | 17.17 K | ||||
| Total Asset | 288.5 M | ||||
| Retained Earnings | 99.23 M | ||||
| Working Capital | (52 M) | ||||
| Current Asset | 32 M | ||||
| Current Liabilities | 84 M | ||||
| Z Score | 1.14 | ||||
| Net Asset | 288.5 M |
About China Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Natural Cmn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Natural Cmn 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.
Pair Trading with China Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Natural will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to China Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Natural Cmn to buy it.
The correlation of China Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Natural Cmn moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in China Stock
If you are still planning to invest in China Natural Cmn check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Natural's history and understand the potential risks before investing.
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