China Renaissance Holdings Stock Net Income
| CSCHF Stock | USD 0.60 0.00 0.00% |
As of the 28th of January, China Renaissance shows the Standard Deviation of 1.97, mean deviation of 0.7781, and Risk Adjusted Performance of (0.15). China Renaissance 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 Renaissance coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if China Renaissance is priced correctly, providing market reflects its regular price of 0.6 per share. As China Renaissance is a penny stock we also strongly suggest to validate its jensen alpha numbers.
China Renaissance'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 Renaissance's valuation are provided below:China Renaissance 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. China |
China Renaissance '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 Renaissance'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 Renaissance.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in China Renaissance on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding China Renaissance Holdings or generate 0.0% return on investment in China Renaissance over 90 days. China Renaissance is related to or competes with Bank of the, EGuarantee, International Personal, Financial, Fiera Capital, G Resources, and Addiko Bank. China Renaissance Holdings Limited, an investment holding company, engages in investment banking and investment manageme... More
China Renaissance 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 Renaissance'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 Renaissance Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (2.50) |
China Renaissance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Renaissance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Renaissance's standard deviation. In reality, there are many statistical measures that can use China Renaissance historical prices to predict the future China Renaissance's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 2.33 |
China Renaissance January 28, 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 | (0.15) | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 0.7781 | |||
| Coefficient Of Variation | (476.86) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (2.50) | |||
| Skewness | (5.48) | |||
| Kurtosis | 31.08 |
China Renaissance Backtested Returns
China Renaissance secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. China Renaissance Holdings exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Renaissance's Standard Deviation of 1.97, risk adjusted performance of (0.15), and Mean Deviation of 0.7781 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Renaissance are expected to decrease at a much lower rate. During the bear market, China Renaissance is likely to outperform the market. At this point, China Renaissance has a negative expected return of -0.39%. Please make sure to confirm China Renaissance's information ratio, as well as the relationship between the value at risk and rate of daily change , to decide if China Renaissance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
China Renaissance Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between China Renaissance time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Renaissance price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Renaissance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.8 | |
| 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 Renaissance Holdings reported net income of 1.62 B. This is 27.16% higher than that of the Financial Services sector and 59.42% higher than that of the Capital Markets industry. The net income for all United States stocks is 184.49% 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 Renaissance'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 Renaissance could also be used in its relative valuation, which is a method of valuing China Renaissance by comparing valuation metrics of similar companies.China Renaissance is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0212 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 205.53 M | |||
| Shares Outstanding | 568.4 M | |||
| Shares Owned By Insiders | 53.66 % | |||
| Shares Owned By Institutions | 17.19 % | |||
| Price To Earning | 2.78 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 1.74 B | |||
| Gross Profit | 2.35 B | |||
| EBITDA | 2.06 B | |||
| Net Income | 1.62 B | |||
| Cash And Equivalents | 6.6 B | |||
| Cash Per Share | 11.98 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 12.03 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 775 | |||
| Beta | 0.93 | |||
| Market Capitalization | 729.87 M | |||
| Total Asset | 14.16 B | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 14.16 B | |||
| Last Dividend Paid | 0.38 |
About China Renaissance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Renaissance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Renaissance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Renaissance 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.
Currently Active Assets on Macroaxis
Other Information on Investing in China Pink Sheet
China Renaissance 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 Renaissance security.