China Financials
| 2204 Stock | TWD 79.00 2.80 3.42% |
China |
Understanding current and past China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China's financial statements are interrelated, with each one affecting the others. For example, an increase in China's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Motor Corp. Check China's Beneish M Score to see the likelihood of China's management manipulating its earnings.
China Stock Summary
China competes with Feng Tay, Ruentex Development, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics. China Motor Corporation manufactures and sells vehicles and related components in Taiwan. China Motor Corporation was founded in 1969 and is headquartered in Taipei City, Taiwan. CHINA MOTOR operates under Car Truck And Bus Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002204005 |
| Business Address | No 2, Dunhua |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.china-motor.com.tw |
| Phone | 886 2 2325 0000 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Key Financial Ratios
There are many critical financial ratios that China's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Motor Corp reports annually and quarterly.| Return On Equity | -0.0819 | |||
| Return On Asset | 0.0228 | |||
| Target Price | 20.0 | |||
| Number Of Employees | 44 | |||
| Beta | 1.29 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China's current stock value. Our valuation model uses many indicators to compare China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China competition to find correlations between indicators driving China's intrinsic value. More Info.China Motor Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China's earnings, one of the primary drivers of an investment's value.China Motor Corp Systematic Risk
China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on China Motor Corp correlated with the market. If Beta is less than 0 China generally moves in the opposite direction as compared to the market. If China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Motor Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China is generally in the same direction as the market. If Beta > 1 China moves generally in the same direction as, but more than the movement of the benchmark.
China December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Motor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Motor Corp based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.49 |
Additional Tools for China Stock Analysis
When running China's price analysis, check to measure China'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 is operating at the current time. Most of China's value examination focuses on studying past and present price action to predict the probability of China'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's price. Additionally, you may evaluate how the addition of China to your portfolios can decrease your overall portfolio volatility.