China Resources (China) Today

300294 Stock   31.43  1.20  3.68%   

Performance

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China Resources is trading at 31.43 as of the 23rd of November 2024, a 3.68 percent decrease since the beginning of the trading day. The stock's open price was 32.63. China Resources has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for China Resources Boya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
8th of March 2012
Category
Healthcare
Classification
Health Care
China Resources is entity of China. It is traded as Stock on SHE exchange. The company has 504.25 M outstanding shares. More on China Resources Boya

China 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. China Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice PresidentShuanhong Zhang
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care (View all Sectors)
China Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
China Resources 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 China Resources' financial leverage. It provides some insight into what part of China Resources' total assets is financed by creditors.
Liquidity
China Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. China Resources Boya has accumulated 508.07 M in total debt. 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 Boya 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.

Change To Inventory

112.36 Million
China Resources Boya (300294) is traded on Shenzhen Stock Exchange in China and employs 1,444 people. China Resources is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.28 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. China Resources Boya operates under Biotechnology sector and is part of Health Care industry. The entity has 504.25 M outstanding shares. China Resources generates positive cash flow from operations, but has no cash available
Check China Resources Probability Of Bankruptcy
Ownership Allocation
China Resources holds a total of 504.25 Million outstanding shares. China Resources Boya retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check China Ownership Details

China Resources Boya Risk Profiles

Although China Resources' alpha and beta are two of the key measurements used to evaluate China Resources' performance over the market, the standard measures of volatility play an important role as well.

China Stock Against Markets

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Our tools can tell you how much better you can do entering a position in China Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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China Resources Corporate Executives

Elected by the shareholders, the China Resources' board of directors comprises two types of representatives: China Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Resources' management team and ensure that shareholders' interests are well served. China Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in China Stock

China Resources financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Resources security.