China Resources Gas Stock Performance
| CGASY Stock | USD 26.91 0.00 0.00% |
China Resources has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Resources is expected to be smaller as well. China Resources Gas right now shows a risk of 0.96%. Please confirm China Resources Gas coefficient of variation and skewness , to decide if China Resources Gas will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Resources Gas are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, China Resources may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 13.4 B | |
| Total Cashflows From Investing Activities | -11.1 B |
China |
China Resources Relative Risk vs. Return Landscape
If you would invest 2,500 in China Resources Gas on November 19, 2025 and sell it today you would earn a total of 191.00 from holding China Resources Gas or generate 7.64% return on investment over 90 days. China Resources Gas is currently producing 0.1213% returns and takes up 0.9625% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than China, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Resources Target Price Odds to finish over Current Price
The tendency of China Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.91 | 90 days | 26.91 | about 25.49 |
Based on a normal probability distribution, the odds of China Resources to move above the current price in 90 days from now is about 25.49 (This China Resources Gas probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Resources Price Density |
| Price |
Predictive Modules for China Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Resources Gas. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Resources is not an exception. The market had few large corrections towards the China Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Resources Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | 0.07 |
China Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Resources Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China Resources Gas has accumulated 295.71 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. China Resources Gas has a current ratio of 0.71, 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 Resources until it has trouble settling it off, either with new capital or with free cash flow. So, China Resources' 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 Resources Gas 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 Resources' use of debt, we should always consider it together with cash and equity. |
China Resources Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Resources, and China Resources 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 | 0.16 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.38 B | |||
| Shares Outstanding | 231.4 M | |||
| Price To Earning | 14.51 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 78.18 B | |||
| EBITDA | 11.57 B | |||
| Cash And Equivalents | 16.81 B | |||
| Cash Per Share | 72.64 X | |||
| Total Debt | 295.71 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 172.32 X | |||
| Cash Flow From Operations | 8.39 B | |||
| Earnings Per Share | 3.59 X | |||
| Total Asset | 106.14 B | |||
About China Resources Performance
Evaluating China Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Resources 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 Resources 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 Resources Gas Group Limited, an investment holding company, engages in the sale of liquefied gas and connection of gas pipelines. China Resources Gas Group Limited is a subsidiary of China Resources Company Limited. China Resources operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 51318 people.Things to note about China Resources Gas performance evaluation
Checking the ongoing alerts about China Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Resources Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Resources Gas has accumulated 295.71 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. China Resources Gas has a current ratio of 0.71, 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 Resources until it has trouble settling it off, either with new capital or with free cash flow. So, China Resources' 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 Resources Gas 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 Resources' use of debt, we should always consider it together with cash and equity. |
- Analyzing China Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining China Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Resources' pink sheet. These opinions can provide insight into China Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.