China Resources (Germany) Performance
| LGX1 Stock | EUR 3.40 0.12 3.41% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. 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. At this point, China Resources Gas has a negative expected return of -0.11%. Please make sure to confirm China Resources' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if China Resources Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Resources Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...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 370.00 in China Resources Gas on October 20, 2024 and sell it today you would lose (30.00) from holding China Resources Gas or give up 8.11% of portfolio value over 90 days. China Resources Gas is producing return of less than zero assuming 2.3993% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than China Resources, 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 Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Resources Gas, and traders can use it to determine the average amount a China Resources' 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 = -0.046
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| Negative Returns | LGX1 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Resources 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 Resources by adding China Resources to a well-diversified portfolio.
China Resources Fundamentals Growth
China Stock 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 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.83 B | |||
| Shares Outstanding | 2.31 B | |||
| Price To Earning | 18.26 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 78.18 B | |||
| EBITDA | 11.57 B | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 295.71 M | |||
| Debt To Equity | 39.70 % | |||
| Book Value Per Share | 17.23 X | |||
| Cash Flow From Operations | 8.39 B | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 106.14 B | |||
About China Resources Performance
By analyzing China Resources' fundamental ratios, stakeholders can gain valuable insights into China Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
China Resources Gas Group Limited, an investment holding company, engages in the sale of liquefied gas and connection of gas pipelines in the Peoples Republic of China and Hong Kong. China Resources Gas Group Limited is a subsidiary of CRH Limited. China Resources operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48031 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. Stock 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 generated a negative expected return over the last 90 days | |
| China Resources Gas has accumulated 295.71 M in total debt with debt to equity ratio (D/E) of 39.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Resources Gas has a current ratio of 0.72, 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. | |
| About 62.0% of China Resources outstanding shares are owned by corporate insiders |
- 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' stock. These opinions can provide insight into China Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock 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.
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