China Carbon Graphit Stock Analysis
CHGI Stock | USD 0.0001 0.00 0.00% |
China Carbon Graphit is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of China Carbon pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Carbon Graphit is worth, separate from its market price. There are two main types of China Carbon's stock analysis: fundamental analysis and technical analysis.
The China Carbon pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Carbon's ongoing operational relationships across important fundamental and technical indicators.
China |
China Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. China Carbon Graphit had not issued any dividends in recent years. The entity had 1:1 split on the 22nd of January 2008. China Carbon Graphite Group, Inc., together with its subsidiaries, engages in the research and development, manufacture, rework, and sale of graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates in the Peoples Republic of China. China Carbon Graphite Group, Inc. was founded in 1986 and is based in Diamond Bar, California. China Carbon operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for China Carbon Graphit is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Carbon Graphit please contact Donghai Yu at 909 843 6518 or go to https://www.chinacarboninc.com.China Carbon Graphit Investment Alerts
China Carbon Graphit generated a negative expected return over the last 90 days | |
China Carbon Graphit has some characteristics of a very speculative penny stock | |
China Carbon Graphit currently holds 104.91 K in liabilities with Debt to Equity (D/E) ratio of 1.92, which is about average as compared to similar companies. China Carbon Graphit has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Carbon until it has trouble settling it off, either with new capital or with free cash flow. So, China Carbon'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 Carbon Graphit 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 Carbon's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 429.33 K. Net Loss for the year was (271.4 K) with profit before overhead, payroll, taxes, and interest of 191.35 K. | |
China Carbon Graphit currently holds about 272.3 K in cash with (96.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 15.0% of China Carbon shares are held by company insiders |
China Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 22.74 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Carbon's market, we take the total number of its shares issued and multiply it by China Carbon'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.China Profitablity
The company has Profit Margin (PM) of (1.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.28.Technical Drivers
China Carbon Graphit 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.China Carbon Graphit Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Carbon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Carbon Graphit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Carbon Outstanding Bonds
China Carbon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Carbon Graphit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Carbon Graphit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
About China Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Carbon 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 China shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as China Carbon. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Carbon Graphite Group, Inc., together with its subsidiaries, engages in the research and development, manufacture, rework, and sale of graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates in the Peoples Republic of China. China Carbon Graphite Group, Inc. was founded in 1986 and is based in Diamond Bar, California. China Carbon operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding China Carbon to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
All Next | Launch Module |
Complementary Tools for China Pink Sheet analysis
When running China Carbon's price analysis, check to measure China Carbon'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 Carbon is operating at the current time. Most of China Carbon's value examination focuses on studying past and present price action to predict the probability of China Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of China Carbon to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |