Dongjiang Environmental Stock Net Income
| SZDEF Stock | USD 0.29 0.00 0.00% |
As of the 16th of February 2026, Dongjiang Environmental shows the Mean Deviation of 1.32, variance of 29.64, and Standard Deviation of 5.44. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dongjiang Environmental, as well as the relationship between them. Please confirm Dongjiang Environmental standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Dongjiang Environmental is priced favorably, providing market reflects its regular price of 0.29 per share. As Dongjiang Environmental appears to be a penny stock we also advise to verify its information ratio numbers.
Dongjiang Environmental'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 Dongjiang Environmental's valuation are provided below:Dongjiang Environmental 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. Dongjiang |
Dongjiang Environmental '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 Dongjiang Environmental'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 Dongjiang Environmental.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Dongjiang Environmental on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Dongjiang Environmental or generate 0.0% return on investment in Dongjiang Environmental over 90 days. Dongjiang Environmental is related to or competes with Seche Environnement, Mullen, Renew Holdings, Tianjin Capital, Cebu Air, Volex Plc, and Cargojet. Dongjiang Environmental Company Limited, together with its subsidiaries, operates in the environmental protection indust... More
Dongjiang Environmental 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 Dongjiang Environmental'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 Dongjiang Environmental upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 44.23 |
Dongjiang Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongjiang Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dongjiang Environmental's standard deviation. In reality, there are many statistical measures that can use Dongjiang Environmental historical prices to predict the future Dongjiang Environmental's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dongjiang Environmental's 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.
Dongjiang Environmental February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.64 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 44.23 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Dongjiang Environmental Backtested Returns
Dongjiang Environmental secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Dongjiang Environmental exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dongjiang Environmental's Variance of 29.64, standard deviation of 5.44, and Mean Deviation of 1.32 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dongjiang Environmental will likely underperform. At this point, Dongjiang Environmental has a negative expected return of -0.75%. Please make sure to confirm Dongjiang Environmental's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Dongjiang Environmental performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Dongjiang Environmental has no correlation between past and present. Overlapping area represents the amount of predictability between Dongjiang Environmental time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Dongjiang Environmental price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dongjiang Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Dongjiang Environmental reported net income of 160.74 M. This is 38.04% lower than that of the Industrials sector and 51.68% lower than that of the Waste Management industry. The net income for all United States stocks is 71.85% higher than that of the company.
Dongjiang Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongjiang Environmental'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 Dongjiang Environmental could also be used in its relative valuation, which is a method of valuing Dongjiang Environmental by comparing valuation metrics of similar companies.Dongjiang Environmental is currently under evaluation in net income category among its peers.
Dongjiang Fundamentals
| Return On Equity | -0.027 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 200.14 M | |||
| Shares Owned By Insiders | 21.67 % | |||
| Shares Owned By Institutions | 2.42 % | |||
| Price To Earning | 10.40 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 4.02 B | |||
| Gross Profit | 1.06 B | |||
| EBITDA | 840.72 M | |||
| Net Income | 160.74 M | |||
| Cash And Equivalents | 532.71 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 5.08 X | |||
| Cash Flow From Operations | 390.96 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 5.26 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 874.61 M | |||
| Total Asset | 11.81 B | |||
| Retained Earnings | 1.93 B | |||
| Working Capital | (592 M) | |||
| Current Asset | 2.57 B | |||
| Current Liabilities | 3.17 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 11.81 B | |||
| Last Dividend Paid | 0.055 |
About Dongjiang Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongjiang Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongjiang Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongjiang Environmental 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 Dongjiang Pink Sheet
Dongjiang Environmental financial ratios help investors to determine whether Dongjiang 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 Dongjiang with respect to the benefits of owning Dongjiang Environmental security.