China Zhengtong Auto Stock Performance
| CZASF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China ZhengTong are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days China ZhengTong Auto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, China ZhengTong 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 | 490.5 M | |
| Total Cashflows From Investing Activities | -345.8 M |
China |
China ZhengTong Relative Risk vs. Return Landscape
If you would invest 1.01 in China ZhengTong Auto on September 28, 2025 and sell it today you would earn a total of 0.00 from holding China ZhengTong Auto or generate 0.0% return on investment over 90 days. China ZhengTong Auto 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 |
| Risk |
China ZhengTong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China ZhengTong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China ZhengTong Auto, and traders can use it to determine the average amount a China ZhengTong'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 ZhengTong 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 ZhengTong by adding China ZhengTong to a well-diversified portfolio.
China ZhengTong Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China ZhengTong, and China ZhengTong 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 | -0.41 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 2.74 B | |||
| Price To Earning | 5.44 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 20.99 B | |||
| EBITDA | (935.49 M) | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 1.52 B | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 155.63 M | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 26.13 B | |||
| Retained Earnings | 3.6 B | |||
| Current Asset | 12.57 B | |||
| Current Liabilities | 13.27 B | |||
About China ZhengTong Performance
By analyzing China ZhengTong's fundamental ratios, stakeholders can gain valuable insights into China ZhengTong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China ZhengTong 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 ZhengTong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China ZhengTong Auto Services Holdings Limited, an investment holding company, engages in 4S dealership business in the Peoples Republic of China. The company was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. China Zhengtong is traded on OTC Exchange in the United States.Things to note about China ZhengTong Auto performance evaluation
Checking the ongoing alerts about China ZhengTong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China ZhengTong Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China ZhengTong Auto generated a negative expected return over the last 90 days | |
| China ZhengTong Auto has some characteristics of a very speculative penny stock | |
| China ZhengTong Auto has accumulated 1.52 B in total debt. China ZhengTong Auto has a current ratio of 0.57, 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 ZhengTong until it has trouble settling it off, either with new capital or with free cash flow. So, China ZhengTong'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 ZhengTong Auto 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 ZhengTong's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.99 B. Net Loss for the year was (3.62 B) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing China ZhengTong'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 ZhengTong's stock is overvalued or undervalued compared to its peers.
- Examining China ZhengTong'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 ZhengTong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China ZhengTong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China ZhengTong's pink sheet. These opinions can provide insight into China ZhengTong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China ZhengTong's price analysis, check to measure China ZhengTong'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 ZhengTong is operating at the current time. Most of China ZhengTong's value examination focuses on studying past and present price action to predict the probability of China ZhengTong'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 ZhengTong's price. Additionally, you may evaluate how the addition of China ZhengTong to your portfolios can decrease your overall portfolio volatility.
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