China United (China) Performance
| 600050 Stock | 5.12 0.10 1.92% |
On a scale of 0 to 100, China United holds a performance score of 7. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China United are expected to decrease at a much lower rate. During the bear market, China United is likely to outperform the market. Please check China United's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether China United's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in China United Network are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China United sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4615 | Last Split Factor 26:25 | Ex Dividend Date 2024-10-30 | Last Split Date 2004-07-07 |
| Begin Period Cash Flow | 55.3 B |
China |
China United Relative Risk vs. Return Landscape
If you would invest 464.00 in China United Network on August 30, 2024 and sell it today you would earn a total of 58.00 from holding China United Network or generate 12.5% return on investment over 90 days. China United Network is generating 0.2375% of daily returns and assumes 2.6496% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than China, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China United Network, and traders can use it to determine the average amount a China United'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 = 0.0896
| Best Portfolio | Best Equity | |||
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| Small Returns | 600050 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average China United 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 United by adding it to a well-diversified portfolio.
China United Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China United, and China United 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 | 0.0559 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 131.92 B | ||||
| Shares Outstanding | 31.8 B | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 372.6 B | ||||
| Gross Profit | 85.76 B | ||||
| EBITDA | 70.3 B | ||||
| Net Income | 8.17 B | ||||
| Total Debt | 680.63 M | ||||
| Book Value Per Share | 5.23 X | ||||
| Cash Flow From Operations | 104.34 B | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 662.84 B | ||||
| Retained Earnings | 49.3 B | ||||
About China United Performance
By analyzing China United's fundamental ratios, stakeholders can gain valuable insights into China United's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China United 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 United has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China United is entity of China. It is traded as Stock on SHG exchange.Things to note about China United Network performance evaluation
Checking the ongoing alerts about China United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China United Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China United Network has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing China United'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 United's stock is overvalued or undervalued compared to its peers.
- Examining China United'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 United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China United's stock. These opinions can provide insight into China United's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China United's price analysis, check to measure China United'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 United is operating at the current time. Most of China United's value examination focuses on studying past and present price action to predict the probability of China United'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 United's price. Additionally, you may evaluate how the addition of China United to your portfolios can decrease your overall portfolio volatility.
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