China Resources (Germany) Analysis
| CRP Stock | EUR 2.33 0.01 0.43% |
China Resources Power is overvalued with Real Value of 2.06 and Hype Value of 2.33. The main objective of China Resources stock analysis is to determine its intrinsic value, which is an estimate of what China Resources Power is worth, separate from its market price. There are two main types of China Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Resources' stock to identify patterns and trends that may indicate its future price movements.
The China Resources stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Resources' ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Resources Power has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 2nd of September 2022. The firm had 725:712 split on the 18th of June 2009. China Resources Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the Peoples Republic of China. China Resources Power Holdings Company Limited is a subsidiary of CRH Limited. CHINA RES operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21629 people. For more info on China Resources Power please contact the company at 852 2593 7530 or go to https://www.cr-power.com.China Resources Power Investment Alerts
| China Resources has high likelihood to experience some financial distress in the next 2 years | |
| China Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Resources Power has accumulated 105.31 B in total debt with debt to equity ratio (D/E) of 125.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Resources Power has a current ratio of 0.49, 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 Power 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 63.0% of China Resources shares are held by company insiders |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Resources's market, we take the total number of its shares issued and multiply it by China Resources'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.Technical Drivers
As of the 25th of December, China Resources shows the Downside Deviation of 2.6, risk adjusted performance of 0.0388, and Mean Deviation of 1.58. China Resources 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. Please confirm China Resources Power coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if China Resources Power is priced correctly, providing market reflects its regular price of 2.33 per share.China Resources Power Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Resources 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 Resources Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Resources Outstanding Bonds
China Resources 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 Resources Power 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 Resources Power 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.
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China Resources Predictive Daily Indicators
China Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Resources Forecast Models
China Resources' time-series forecasting models are one of many China Resources' 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 China Resources' 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.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Resources 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 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 China Resources. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Resources Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the Peoples Republic of China. China Resources Power Holdings Company Limited is a subsidiary of CRH Limited. CHINA RES operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21629 people.
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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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