CNPC Capital (China) Today
CNPC Capital is trading at 6.53 as of the 5th of February 2025, a 2.68 percent decrease since the beginning of the trading day. The stock's open price was 6.71. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 5th of February 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 24th of September 1996 | Category Financial Services | Classification Industrials |
Valuation Profit Patterns
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CNPC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CNPC Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CNPC Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Yaozhong Lu | ||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Financial Conglomerates, Financial Services, Industrials, Machinery, Financial Conglomerates, Financial Services (View all Sectors) | ||||
CNPC Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CNPC Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCNPC Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CNPC Capital's financial leverage. It provides some insight into what part of CNPC Capital's total assets is financed by creditors.
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CNPC Capital Co (000617) is traded on Shenzhen Stock Exchange in China and employs 4,465 people. CNPC Capital is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 81.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNPC Capital's market, we take the total number of its shares issued and multiply it by CNPC Capital'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. CNPC Capital operates under Machinery sector and is part of Industrials industry. The entity has 12.64 B outstanding shares.
CNPC Capital generates positive cash flow from operations, but has no cash available
Check CNPC Capital Probability Of Bankruptcy
CNPC Capital Risk Profiles
Although CNPC Capital's alpha and beta are two of the key measurements used to evaluate CNPC Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Risk Adjusted Performance | (0.09) |
CNPC Stock Against Markets
CNPC Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CNPC Capital stock to make a market-neutral strategy. Peer analysis of CNPC Capital could also be used in its relative valuation, which is a method of valuing CNPC Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CNPC Capital Corporate Executives
Elected by the shareholders, the CNPC Capital's board of directors comprises two types of representatives: CNPC Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CNPC. The board's role is to monitor CNPC Capital's management team and ensure that shareholders' interests are well served. CNPC Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CNPC Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in CNPC Stock
CNPC Capital financial ratios help investors to determine whether CNPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CNPC with respect to the benefits of owning CNPC Capital security.