China Renaissance Holdings Stock Analysis
| CSCHF Stock | USD 0.60 0.00 0.00% |
China Renaissance holds a debt-to-equity ratio of 0.415. China Renaissance's financial risk is the risk to China Renaissance stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
China Renaissance's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. China Renaissance's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps China Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect China Renaissance's stakeholders.
For many companies, including China Renaissance, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for China Renaissance Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, China Renaissance's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that China Renaissance's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which China Renaissance is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of China Renaissance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, China Renaissance is said to be less leveraged. If creditors hold a majority of China Renaissance's assets, the Company is said to be highly leveraged.
China Renaissance Holdings is overvalued with Real Value of 0.52 and Hype Value of 0.6. The main objective of China Renaissance pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Renaissance Holdings is worth, separate from its market price. There are two main types of China Renaissance's stock analysis: fundamental analysis and technical analysis.
The China Renaissance 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 Renaissance's ongoing operational relationships across important fundamental and technical indicators.
China |
China Pink Sheet Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Renaissance last dividend was issued on the 8th of July 2022. China Renaissance Holdings Limited, an investment holding company, engages in investment banking and investment management businesses in Mainland China, Hong Kong, and the United States. China Renaissance Holdings Limited was founded in 2005 and is based in Beijing, China. China Renaissance operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 737 people.The quote for China Renaissance Holdings 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 Renaissance Holdings please contact Fan Bao at 86 10 8567 9988 or go to https://www.huaxing.com.China Renaissance Investment Alerts
| China Renaissance generated a negative expected return over the last 90 days | |
| China Renaissance has some characteristics of a very speculative penny stock | |
| About 54.0% of the company shares are held by company insiders |
China Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 729.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Renaissance's market, we take the total number of its shares issued and multiply it by China Renaissance'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 0.55 %, 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 (1.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.55.Technical Drivers
As of the 25th of February, China Renaissance shows the Mean Deviation of 0.3893, standard deviation of 1.61, and Risk Adjusted Performance of (0.09). China Renaissance 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 Renaissance coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if China Renaissance is priced correctly, providing market reflects its regular price of 0.6 per share. As China Renaissance is a penny stock we also strongly suggest to validate its information ratio numbers.China Renaissance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows China Renaissance double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
China Renaissance Predictive Daily Indicators
China Renaissance 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 Renaissance pink sheet 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 Renaissance Forecast Models
China Renaissance's time-series forecasting models are one of many China Renaissance's pink sheet 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 Renaissance'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.China Renaissance Debt to Cash Allocation
Many companies such as China Renaissance, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
China Renaissance Holdings has accumulated 1.63 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. China Renaissance has a current ratio of 1.69, which is within standard range for the sector. Debt can assist China Renaissance until it has trouble settling it off, either with new capital or with free cash flow. So, China Renaissance'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 Renaissance 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 Renaissance's use of debt, we should always consider it together with cash and equity.China Renaissance Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the China Renaissance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of China Renaissance, which in turn will lower the firm's financial flexibility.About China Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Renaissance 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 Renaissance. 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 Renaissance Holdings Limited, an investment holding company, engages in investment banking and investment management businesses in Mainland China, Hong Kong, and the United States. China Renaissance Holdings Limited was founded in 2005 and is based in Beijing, China. China Renaissance operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 737 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 Renaissance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Complementary Tools for China Pink Sheet analysis
When running China Renaissance's price analysis, check to measure China Renaissance'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 Renaissance is operating at the current time. Most of China Renaissance's value examination focuses on studying past and present price action to predict the probability of China Renaissance'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 Renaissance's price. Additionally, you may evaluate how the addition of China Renaissance to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |