Central China (China) Performance
| 000719 Stock | 11.34 0.15 1.31% |
On a scale of 0 to 100, Central China holds a performance score of 6. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Central China are expected to decrease at a much lower rate. During the bear market, Central China is likely to outperform the market. Please check Central China's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Central China's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Central China Land are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Central China sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0366 | Payout Ratio 0.3548 | Last Split Factor 13:10 | Forward Dividend Rate 0.42 | Ex Dividend Date 2024-06-26 |
1 | Land use and cover change accelerated Chinas land carbon sinks limits soil carbon - Nature.com | 08/27/2024 |
| Begin Period Cash Flow | 1.6 B |
Central |
Central China Relative Risk vs. Return Landscape
If you would invest 1,013 in Central China Land on August 24, 2024 and sell it today you would earn a total of 121.00 from holding Central China Land or generate 11.94% return on investment over 90 days. Central China Land is generating 0.2293% of daily returns and assumes 2.6413% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Central, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Central China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central China Land, and traders can use it to determine the average amount a Central China'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 = 0.0868
| Best Portfolio | Best Equity | |||
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| Small Returns | 000719 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Central China is performing at about 6% 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 Central China by adding it to a well-diversified portfolio.
Central China Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central China, and Central China 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 Central Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.98 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 9.83 B | ||||
| Gross Profit | 3.33 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 1.4 B | ||||
| Total Debt | 120.01 M | ||||
| Book Value Per Share | 10.75 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | 1.19 X | ||||
| Total Asset | 17.49 B | ||||
| Retained Earnings | 7.06 B | ||||
About Central China Performance
By analyzing Central China's fundamental ratios, stakeholders can gain valuable insights into Central China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central China 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 Central China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Central China is entity of China. It is traded as Stock on SHE exchange.Things to note about Central China Land performance evaluation
Checking the ongoing alerts about Central China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central China Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central China Land is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Central China'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 Central China's stock is overvalued or undervalued compared to its peers.
- Examining Central China'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 Central China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central China's stock. These opinions can provide insight into Central China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Central Stock analysis
When running Central China's price analysis, check to measure Central China'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 Central China is operating at the current time. Most of Central China's value examination focuses on studying past and present price action to predict the probability of Central China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central China's price. Additionally, you may evaluate how the addition of Central China to your portfolios can decrease your overall portfolio volatility.
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