China Express (China) Performance
| 002928 Stock | 7.12 0.05 0.70% |
The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Express are expected to decrease at a much lower rate. During the bear market, China Express is likely to outperform the market. At this point, China Express Airlines has a negative expected return of -0.27%. Please make sure to confirm China Express' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if China Express Airlines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Express Airlines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1.5:1 | Ex Dividend Date 2021-07-15 | Last Split Date 2020-07-17 |
1 | Nigerias Ibom Air eyes stock market listing - ch-aviation | 11/12/2024 |
2 | China Express Airlines Co.,LTDs last weeks 6.4 percent decline must have disappointed private companies who have a significant stake - Simply Wall St | 12/04/2024 |
3 | China Express AirlinesLTD Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St | 01/09/2025 |
| Begin Period Cash Flow | 1.6 B |
China |
China Express Relative Risk vs. Return Landscape
If you would invest 849.00 in China Express Airlines on November 2, 2024 and sell it today you would lose (137.00) from holding China Express Airlines or give up 16.14% of portfolio value over 90 days. China Express Airlines is generating negative expected returns and assumes 2.0992% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Express' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Express Airlines, and traders can use it to determine the average amount a China Express' 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 = -0.127
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| Negative Returns | 002928 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Express is not performing at its full potential. However, 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 Express by adding China Express to a well-diversified portfolio.
China Express Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Express, and China Express 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 | 0.0116 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 21.16 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 56.83 M | ||||
| EBITDA | 724.76 M | ||||
| Net Income | (964.98 M) | ||||
| Total Debt | 2.08 B | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 18.18 B | ||||
| Retained Earnings | (1.61 B) | ||||
About China Express Performance
By analyzing China Express' fundamental ratios, stakeholders can gain valuable insights into China Express' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Express 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 Express has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Express is entity of China. It is traded as Stock on SHE exchange.Things to note about China Express Airlines performance evaluation
Checking the ongoing alerts about China Express for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Express Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Express generated a negative expected return over the last 90 days | |
| China Express has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.15 B. Net Loss for the year was (964.98 M) with profit before overhead, payroll, taxes, and interest of 56.83 M. | |
| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Express AirlinesLTD Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St |
- Analyzing China Express' 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 Express' stock is overvalued or undervalued compared to its peers.
- Examining China Express' 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 Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Express' stock. These opinions can provide insight into China Express' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Express' price analysis, check to measure China Express' 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 Express is operating at the current time. Most of China Express' value examination focuses on studying past and present price action to predict the probability of China Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Express' price. Additionally, you may evaluate how the addition of China Express to your portfolios can decrease your overall portfolio volatility.
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