China Man (Taiwan) Performance
| 1718 Stock | TWD 7.47 0.08 1.06% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Man's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Man is expected to be smaller as well. At this point, China Man Made has a negative expected return of -0.0615%. Please make sure to confirm China Man's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China Man Made 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 Man Made Fiber has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, China Man is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 49.2 B | |
| Total Cashflows From Investing Activities | -8 B |
China |
China Man Relative Risk vs. Return Landscape
If you would invest 777.00 in China Man Made Fiber on November 2, 2024 and sell it today you would lose (30.00) from holding China Man Made Fiber or give up 3.86% of portfolio value over 90 days. China Man Made Fiber is generating negative expected returns and assumes 1.1391% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 Man Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Man's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Man Made Fiber, and traders can use it to determine the average amount a China Man'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 = -0.054
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| Negative Returns | 1718 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Man 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 Man by adding China Man to a well-diversified portfolio.
China Man Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Man, and China Man 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 | 0.0474 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (12.34 B) | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | (44.50) X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 33.05 B | |||
| EBITDA | 5.99 B | |||
| Cash And Equivalents | 93.34 B | |||
| Cash Per Share | 82.45 X | |||
| Total Debt | 19.9 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 16.78 X | |||
| Cash Flow From Operations | (2.04 B) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 801.14 B | |||
| Retained Earnings | 5.56 B | |||
| Current Asset | 548.53 B | |||
| Current Liabilities | 558.91 B | |||
About China Man Performance
Evaluating China Man's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Man 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 Man has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China ManMade Fiber Corporationration manufactures and sells manmade fibers primarily in Taiwan.Things to note about China Man Made performance evaluation
Checking the ongoing alerts about China Man for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Man Made help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Man Made is not yet fully synchronised with the market data | |
| China Man Made generated a negative expected return over the last 90 days | |
| China Man Made Fiber has accumulated 19.9 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. China Man Made has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Man until it has trouble settling it off, either with new capital or with free cash flow. So, China Man's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Man Made sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Man's use of debt, we should always consider it together with cash and equity. | |
| China Man Made Fiber has accumulated about 93.34 B in cash with (2.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of China Man shares are owned by insiders or employees |
- Analyzing China Man'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 Man's stock is overvalued or undervalued compared to its peers.
- Examining China Man'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 Man's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Man's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Man's stock. These opinions can provide insight into China Man's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Man's price analysis, check to measure China Man'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 Man is operating at the current time. Most of China Man's value examination focuses on studying past and present price action to predict the probability of China Man'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 Man's price. Additionally, you may evaluate how the addition of China Man to your portfolios can decrease your overall portfolio volatility.