China Sports (China) Performance
| 600158 Stock | 7.80 0.02 0.26% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Sports is expected to be smaller as well. At this point, China Sports Industry has a negative expected return of -0.0477%. Please make sure to confirm China Sports' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if China Sports Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days China Sports Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China Sports is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.1644 | Last Split Factor 10.5:10 | Ex Dividend Date 2024-07-18 | Last Split Date 2011-06-16 |
1 | LI NING Recaptures Official Sportswear Partnership from Chinese Olympic Committee - AASTOCKS.com | 01/15/2025 |
| Begin Period Cash Flow | 2.7 B |
China |
China Sports Relative Risk vs. Return Landscape
If you would invest 819.00 in China Sports Industry on October 31, 2024 and sell it today you would lose (39.00) from holding China Sports Industry or give up 4.76% of portfolio value over 90 days. China Sports Industry is generating negative expected returns and assumes 2.4697% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Sports Industry, and traders can use it to determine the average amount a China Sports' 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 = -0.0193
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| Negative Returns | 600158 |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Sports 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 Sports by adding China Sports to a well-diversified portfolio.
China Sports Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Sports, and China Sports 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 | 0.12 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 959.51 M | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 3.81 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 724.72 M | ||||
| Net Income | 71.95 M | ||||
| Total Debt | 30 M | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | (138.52 M) | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 6.64 B | ||||
| Retained Earnings | 1.38 B | ||||
About China Sports Performance
By analyzing China Sports' fundamental ratios, stakeholders can gain valuable insights into China Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Sports 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 Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Sports is entity of China. It is traded as Stock on SHG exchange.Things to note about China Sports Industry performance evaluation
Checking the ongoing alerts about China Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Sports Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Sports generated a negative expected return over the last 90 days | |
| China Sports is unlikely to experience financial distress in the next 2 years | |
| China Sports generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: LI NING Recaptures Official Sportswear Partnership from Chinese Olympic Committee - AASTOCKS.com |
- Analyzing China Sports' 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 Sports' stock is overvalued or undervalued compared to its peers.
- Examining China Sports' 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 Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Sports' stock. These opinions can provide insight into China Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Sports' price analysis, check to measure China Sports' 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 Sports is operating at the current time. Most of China Sports' value examination focuses on studying past and present price action to predict the probability of China Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Sports' price. Additionally, you may evaluate how the addition of China Sports to your portfolios can decrease your overall portfolio volatility.
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