China National Building Performance
| CBUMFDelisted Stock | USD 0.57 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. China National returns are very sensitive to returns on the market. As the market goes up or down, China National is expected to follow. China National Building right now shows a risk of 0.0%. Please confirm China National Building coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if China National Building will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China National Building has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, China National is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29.7 B | |
| Total Cashflows From Investing Activities | -35.6 B |
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China National Relative Risk vs. Return Landscape
If you would invest 57.00 in China National Building on August 30, 2024 and sell it today you would earn a total of 0.00 from holding China National Building or generate 0.0% return on investment over 90 days. China National Building is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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China National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China National's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China National Building, and traders can use it to determine the average amount a China National'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 = 0.0
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Based on monthly moving average China National 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 National by adding China National to a well-diversified portfolio.
China National Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China National, and China National 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 Pink Sheet performance.
| Return On Equity | 0.088 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 27.79 B | |||
| Shares Outstanding | 4.56 B | |||
| Price To Earning | 3.27 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 273.68 B | |||
| EBITDA | 41.71 B | |||
| Cash And Equivalents | 44.05 B | |||
| Cash Per Share | 5.22 X | |||
| Total Debt | 93.09 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 14.91 X | |||
| Cash Flow From Operations | 50.09 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 462.54 B | |||
| Retained Earnings | 30.09 B | |||
| Current Asset | 133.28 B | |||
| Current Liabilities | 216.29 B | |||
About China National Performance
By analyzing China National's fundamental ratios, stakeholders can gain valuable insights into China National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China National 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 National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. The company was founded in 2005 and is based in Beijing, the Peoples Republic of China. China National operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 154208 people.Things to note about China National Building performance evaluation
Checking the ongoing alerts about China National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China National Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China National is not yet fully synchronised with the market data | |
| China National has some characteristics of a very speculative penny stock | |
| China National has a very high chance of going through financial distress in the upcoming years | |
| China National Building has accumulated 93.09 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. China National Building has a current ratio of 0.79, 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 National until it has trouble settling it off, either with new capital or with free cash flow. So, China National'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 National Building 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 National's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from bizjournals.com: Former Vulcan, EQ Office exec joins Urban Renaissance Group |
- Analyzing China National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining China National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China National's pink sheet. These opinions can provide insight into China National's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China National Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China National's history and understand the potential risks before investing.
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