China Baoan (China) Performance
| 000009 Stock | 9.50 0.21 2.26% |
On a scale of 0 to 100, China Baoan holds a performance score of 7. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Baoan are expected to decrease at a much lower rate. During the bear market, China Baoan is likely to outperform the market. Please check China Baoan's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether China Baoan's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Baoan Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Baoan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0047 | Payout Ratio 0.2957 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-26 |
1 | Retail investors among China Baoan Group Co., Ltd.s largest shareholders, saw gain in holdings value after stock jumped 5.0 percent last week - Simply Wall St | 09/24/2024 |
2 | While insiders own 25 percent of Digital China Group Co., Ltd. , individual investors are its largest shareholders with 52 percent ownership - Simply Wall St | 12/06/2024 |
| Begin Period Cash Flow | 7.9 B | |
| Free Cash Flow | 3.1 B |
China |
China Baoan Relative Risk vs. Return Landscape
If you would invest 791.00 in China Baoan Group on September 25, 2024 and sell it today you would earn a total of 138.00 from holding China Baoan Group or generate 17.45% return on investment over 90 days. China Baoan Group is generating 0.3312% of daily returns and assumes 3.6046% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than China, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Baoan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Baoan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Baoan Group, and traders can use it to determine the average amount a China Baoan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0919
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average China Baoan is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Baoan by adding it to a well-diversified portfolio.
China Baoan Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Baoan, and China Baoan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 33.52 B | ||||
| Shares Outstanding | 2.58 B | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 30.71 B | ||||
| Gross Profit | 4.99 B | ||||
| EBITDA | 2.96 B | ||||
| Net Income | 756.46 M | ||||
| Total Debt | 2.01 B | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | 5.96 B | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 50.1 B | ||||
| Retained Earnings | 5.48 B | ||||
About China Baoan Performance
By analyzing China Baoan's fundamental ratios, stakeholders can gain valuable insights into China Baoan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Baoan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Baoan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Baoan is entity of China. It is traded as Stock on SHE exchange.Things to note about China Baoan Group performance evaluation
Checking the ongoing alerts about China Baoan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Baoan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Baoan Group had very high historical volatility over the last 90 days | |
| China Baoan Group is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: While insiders own 25 percent of Digital China Group Co., Ltd. , individual investors are its largest shareholders with 52 percent ownership - Simply Wall St |
- Analyzing China Baoan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Baoan's stock is overvalued or undervalued compared to its peers.
- Examining China Baoan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Baoan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Baoan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Baoan's stock. These opinions can provide insight into China Baoan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Baoan's price analysis, check to measure China Baoan's 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 Baoan is operating at the current time. Most of China Baoan's value examination focuses on studying past and present price action to predict the probability of China Baoan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Baoan's price. Additionally, you may evaluate how the addition of China Baoan to your portfolios can decrease your overall portfolio volatility.
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