CGN Power (China) Analysis

CGN Stock Analysis Notes

About 87.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. CGN Power has Price/Earnings To Growth (PEG) ratio of 2.36. The entity last dividend was issued on the 10th of July 2024. For more info on CGN Power please contact the company at 86 755 8443 0888 or go to https://www.cgnp.com.cn.

CGN Power Investment Alerts

CGN Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 174.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGN Power's market, we take the total number of its shares issued and multiply it by CGN Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CGN Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

CGN Power has return on total asset (ROA) of 0.0361 % which means that it generated a profit of $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1027 %, meaning that it generated $0.1027 on every $100 dollars invested by stockholders. CGN Power's management efficiency ratios could be used to measure how well CGN Power manages its routine affairs as well as how well it operates its assets and liabilities. At present, CGN Power's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 14 B, whereas Total Assets are forecasted to decline to about 357.9 B.

Technical Drivers

As of the 26th of February, CGN Power shows the mean deviation of 1.09, and Risk Adjusted Performance of (0.05). CGN Power technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CGN Power Price Movement Analysis

CGN Power Outstanding Bonds

CGN Power Predictive Daily Indicators

CGN Power Forecast Models

CGN Power's time-series forecasting models are one of many CGN Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CGN Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CGN Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CGN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CGN Power. By using and applying CGN Stock analysis, traders can create a robust methodology for identifying CGN entry and exit points for their positions.

When running CGN Power's price analysis, check to measure CGN Power'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 CGN Power is operating at the current time. Most of CGN Power's value examination focuses on studying past and present price action to predict the probability of CGN Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Power's price. Additionally, you may evaluate how the addition of CGN Power to your portfolios can decrease your overall portfolio volatility.