China Communications Services Stock Analysis
| CUCSY Stock | USD 12.45 0.00 0.00% |
China Communications holds a debt-to-equity ratio of 1.2. With a high degree of financial leverage come high-interest payments, which usually reduce China Communications' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
China Communications' 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 Communications' 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 Communications' stakeholders.
For many companies, including China Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for China Communications Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, China Communications' 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 Communications' 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 Communications 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 Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, China Communications is said to be less leveraged. If creditors hold a majority of China Communications' assets, the Company is said to be highly leveraged.
China Communications Services is overvalued with Real Value of 11.51 and Hype Value of 12.45. The main objective of China Communications pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Communications Services is worth, separate from its market price. There are two main types of China Communications' stock analysis: fundamental analysis and technical analysis.
The China Communications 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.
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China Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Communications last dividend was issued on the 1st of July 2022. China Communications Services Corporation Limited provides telecommunications support services in the Peoples Republic of China and internationally. The company is a subsidiary of China Telecommunications Corporation. China Communications is traded on BATS Exchange in USA.The quote for China Communications Services 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 Communications Services please contact the company at 86 10 5850 2290 or go to https://www.chinaccs.com.hk.China Communications Investment Alerts
| China Communications generated a negative expected return over the last 90 days | |
| China Communications has high historical volatility and very poor performance |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Communications's market, we take the total number of its shares issued and multiply it by China Communications'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 9th of February, China Communications shows the Mean Deviation of 0.9699, risk adjusted performance of (0.06), and Standard Deviation of 3.03. China Communications 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 Communications Price Movement Analysis
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China Communications Outstanding Bonds
China Communications 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 Communications 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 Communications Services 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 Communications Predictive Daily Indicators
China Communications 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 Communications 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 Communications Forecast Models
China Communications' time-series forecasting models are one of many China Communications' 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 Communications' 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 Communications Debt to Cash Allocation
China Communications Services has accumulated 89.81 M in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. China Communications has a current ratio of 1.43, which is within standard range for the sector. Debt can assist China Communications until it has trouble settling it off, either with new capital or with free cash flow. So, China Communications' 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 Communications 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 Communications' use of debt, we should always consider it together with cash and equity.China Communications 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 Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of China Communications, which in turn will lower the firm's financial flexibility.China Communications Corporate Bonds Issued
About China Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Communications 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 Communications. 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 Communications Services Corporation Limited provides telecommunications support services in the Peoples Republic of China and internationally. The company is a subsidiary of China Telecommunications Corporation. China Communications is traded on BATS Exchange in USA.
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When running China Communications' price analysis, check to measure China Communications' 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 Communications is operating at the current time. Most of China Communications' value examination focuses on studying past and present price action to predict the probability of China Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Communications' price. Additionally, you may evaluate how the addition of China Communications to your portfolios can decrease your overall portfolio volatility.