China High Speed Stock Performance
| CHSTF Stock | USD 0.21 0.00 0.00% |
On a scale of 0 to 100, China High holds a performance score of 10. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China High are expected to decrease at a much lower rate. During the bear market, China High is likely to outperform the market. Please check China High's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether China High's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China High Speed are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, China High reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -25.4 M |
China |
China High Relative Risk vs. Return Landscape
If you would invest 14.00 in China High Speed on October 8, 2025 and sell it today you would earn a total of 7.00 from holding China High Speed or generate 50.0% return on investment over 90 days. China High Speed is currently producing 0.8065% returns and takes up 6.35% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than China, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China High's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China High Speed, and traders can use it to determine the average amount a China High'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 = 0.127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average China High is performing at about 10% 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 High by adding it to a well-diversified portfolio.
China High Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China High, and China High 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 | 0.0565 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 375.36 M | |||
| Shares Outstanding | 1.64 B | |||
| Price To Earning | 7.47 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 20.21 B | |||
| EBITDA | 2.29 B | |||
| Cash And Equivalents | 8.9 B | |||
| Cash Per Share | 5.45 X | |||
| Total Debt | 6.15 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 6.48 X | |||
| Cash Flow From Operations | (1.48 B) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 29.64 B | |||
| Retained Earnings | 4.61 B | |||
| Current Asset | 19.5 B | |||
| Current Liabilities | 15.27 B | |||
About China High Performance
By analyzing China High's fundamental ratios, stakeholders can gain valuable insights into China High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China High 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 High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China High Speed Transmission Equipment Group Co., Ltd. engages in the manufacture of high-speed and heavy-duty gears for wind-turbine gearboxes and transmission systems in China and international. The company was founded in 1969 and is headquartered in Causeway Bay, Hong Kong. China High operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 6299 people.Things to note about China High Speed performance evaluation
Checking the ongoing alerts about China High for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China High Speed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China High Speed is way too risky over 90 days horizon | |
| China High Speed has some characteristics of a very speculative penny stock | |
| China High Speed appears to be risky and price may revert if volatility continues | |
| China High Speed has accumulated about 8.9 B in cash with (1.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing China High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining China High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China High's pink sheet. These opinions can provide insight into China High's potential for growth and whether the stock is currently undervalued or overvalued.
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When running China High's price analysis, check to measure China High'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 High is operating at the current time. Most of China High's value examination focuses on studying past and present price action to predict the probability of China High'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 High's price. Additionally, you may evaluate how the addition of China High to your portfolios can decrease your overall portfolio volatility.
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