China Zenix Auto Performance
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 Zenix are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days China Zenix Auto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, China Zenix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.99 | |
| Fifty Two Week Low | 0.2101 | |
| Fifty Two Week High | 1.0500 |
China |
China Zenix Relative Risk vs. Return Landscape
If you would invest (100.00) in China Zenix Auto on October 29, 2025 and sell it today you would earn a total of 100.00 from holding China Zenix Auto or generate -100.0% return on investment over 90 days. China Zenix 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 Zenix 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 Zenix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Zenix Auto 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 Zenix Auto is not yet fully synchronised with the market data | |
| China Zenix Auto has some characteristics of a very speculative penny stock | |
| China Zenix Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.79 B. Net Loss for the year was (746.85 M) with loss before overhead, payroll, taxes, and interest of (51.69 M). | |
| China Zenix Auto has accumulated about 612.37 M in cash with (238.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.86. |
China Zenix Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of China Pink Sheet often depends not only on the future outlook of the current and potential China Zenix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. China Zenix's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.20% | |
| Float Shares | 15.39M | |
| Shares Short Prior Month | 187.64k | |
| Average Daily Volume Last 10 Day | 50.26k | |
| Average Daily Volume In Three Month | 20.24k | |
| Date Short Interest | 31st of May 2018 |
China Zenix Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Zenix, and China Zenix 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 | -41.04 | |||
| Return On Asset | -12.48 | |||
| Profit Margin | (41.81) % | |||
| Operating Margin | (33.26) % | |||
| Current Valuation | 93.64 M | |||
| Shares Outstanding | 51.62 M | |||
| Price To Earning | 7.38 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.79 B | |||
| EBITDA | (474.38 M) | |||
| Cash And Equivalents | 612.37 M | |||
| Cash Per Share | 11.86 X | |||
| Total Debt | 654.39 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 28.01 X | |||
| Cash Flow From Operations | (238.36 M) | |||
| Earnings Per Share | (2.27) X | |||
Things to note about China Zenix Auto performance evaluation
Checking the ongoing alerts about China Zenix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Zenix Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Zenix Auto is not yet fully synchronised with the market data | |
| China Zenix Auto has some characteristics of a very speculative penny stock | |
| China Zenix Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.79 B. Net Loss for the year was (746.85 M) with loss before overhead, payroll, taxes, and interest of (51.69 M). | |
| China Zenix Auto has accumulated about 612.37 M in cash with (238.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.86. |
- Analyzing China Zenix'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 Zenix's stock is overvalued or undervalued compared to its peers.
- Examining China Zenix'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 Zenix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Zenix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Zenix's pink sheet. These opinions can provide insight into China Zenix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Zenix Auto 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 Zenix's history and understand the potential risks before investing.
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