Is China Green Stock a Good Investment?
China Green Investment Advice | CGA |
- Examine China Green's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research China Green's leadership team and their track record. Good management can help China Green navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact China Green's business and its evolving consumer preferences.
- Compare China Green's performance and market position to its competitors. Analyze how China Green is positioned in terms of product offerings, innovation, and market share.
- Check if China Green pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about China Green's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in China Green Agriculture stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if China Green Agriculture is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine China Green Stock
Researching China Green's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Green Agriculture recorded a loss per share of 2.15. The entity last dividend was issued on the 29th of October 2014. The firm had 1:12 split on the 28th of June 2019.
To determine if China Green is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding China Green's research are outlined below:
| China Green had very high historical volatility over the last 90 days | |
| China Green may become a speculative penny stock | |
| The company reported the last year's revenue of 95.85 M. Reported Net Loss for the year was (28.41 M) with profit before taxes, overhead, and interest of 21.92 M. | |
| China Green Agriculture has about 71.14 M in cash with (9.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| China Green has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: China Green Agriculture Stock Drops Amid Market Volatility |
China Green uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in China Green Agriculture. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Green's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know China Green's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as China Green is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Green Agriculture backward and forwards among themselves. China Green's institutional investor refers to the entity that pools money to purchase China Green's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 12.5 K | Citadel Advisors Llc | 2024-09-30 | 0.0 | Group One Trading, Lp | 2024-06-30 | 7.5 K | Simplex Trading, Llc | 2024-06-30 | 1000 | Kozak & Associates, Inc. | 2024-09-30 | 121 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10.0 | Ubs Group Ag | 2024-06-30 | 4.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 | Goss Wealth Management Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Citigroup Inc | 2024-06-30 | 0.0 |
China Green's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 29 M.China Green's profitablity analysis
The company has Net Profit Margin of (0.3) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.47) %, which entails that for every $100 of revenue, it lost $0.47.Determining China Green's profitability involves analyzing its financial statements and using various financial metrics to determine if China Green is a good buy. For example, gross profit margin measures China Green's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of China Green's profitability and make more informed investment decisions.
Please note, the presentation of China Green's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Green's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Green's management manipulating its earnings.
Evaluate China Green's management efficiency
China Green Agriculture has Return on Asset of (0.1031) % which means that on every $100 spent on assets, it lost $0.1031. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.252) %, meaning that it generated no profit with money invested by stockholders. China Green's management efficiency ratios could be used to measure how well China Green manages its routine affairs as well as how well it operates its assets and liabilities.At China Green Agriculture, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.59 |
Basic technical analysis of China Stock
As of the 26th of November, China Green shows the Risk Adjusted Performance of 0.0427, downside deviation of 7.04, and Mean Deviation of 5.83. China Green Agriculture 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 Green's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific China Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on China Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases China Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
China Green's Outstanding Corporate Bonds
China Green issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Green Agriculture uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Green Agriculture has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand China Green's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing China Green's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.5258 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 6.57 | |||
| Downside Deviation | 7.04 | |||
| Coefficient Of Variation | 2274.77 | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.72 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.281 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.5158 | |||
| Maximum Drawdown | 54.67 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 49.59 | |||
| Semi Variance | 43.19 | |||
| Expected Short fall | (6.39) | |||
| Skewness | 1.93 | |||
| Kurtosis | 7.45 |
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.5258 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 6.57 | |||
| Downside Deviation | 7.04 | |||
| Coefficient Of Variation | 2274.77 | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.72 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.281 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.5158 | |||
| Maximum Drawdown | 54.67 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 49.59 | |||
| Semi Variance | 43.19 | |||
| Expected Short fall | (6.39) | |||
| Skewness | 1.93 | |||
| Kurtosis | 7.45 |
Consider China Green's intraday indicators
China Green intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Green stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Green time-series forecasting models is one of many China Green's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Green's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
China Stock media impact
Far too much social signal, news, headlines, and media speculation about China Green that are available to investors today. That information is available publicly through China media outlets and privately through word of mouth or via China internal channels. However, regardless of the origin, that massive amount of China data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of China Green news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of China Green relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to China Green's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive China Green alpha.
China Green Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards China Green can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
China Green Corporate Directors
| Jinjun Lu | Independent Director | Profile | |
| Daqing Zhu | Independent Director | Profile | |
| Yu Hao | Director | Profile | |
| Jian Huang | Executive Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Green Agriculture. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Green. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.15) | Revenue Per Share 6.877 | Quarterly Revenue Growth (0.15) | Return On Assets (0.10) | Return On Equity (0.25) |
The market value of China Green Agriculture is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Green's value that differs from its market value or its book value, called intrinsic value, which is China Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Green's market value can be influenced by many factors that don't directly affect China Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between China Green's value and its price, as these two are different measures arrived at by various means. Investors typically determine if China Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.