ChengDu Hi (China) Performance
| 000628 Stock | 59.02 0.92 1.58% |
On a scale of 0 to 100, ChengDu Hi holds a performance score of 15. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ChengDu Hi's returns are expected to increase less than the market. However, during the bear market, the loss of holding ChengDu Hi is expected to be smaller as well. Please check ChengDu Hi's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ChengDu Hi's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ChengDu Hi Tech Development are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ChengDu Hi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0026 | Payout Ratio 0.2303 | Last Split Factor 13:10 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-08-23 |
| Begin Period Cash Flow | 2.5 B | |
| Free Cash Flow | -827.2 M |
ChengDu |
ChengDu Hi Relative Risk vs. Return Landscape
If you would invest 3,688 in ChengDu Hi Tech Development on September 3, 2024 and sell it today you would earn a total of 2,214 from holding ChengDu Hi Tech Development or generate 60.03% return on investment over 90 days. ChengDu Hi Tech Development is generating 0.9283% of daily returns and assumes 4.8437% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than ChengDu, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ChengDu Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChengDu Hi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChengDu Hi Tech Development, and traders can use it to determine the average amount a ChengDu Hi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1917
| Best Portfolio | Best Equity | |||
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| Small Returns | 000628 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average ChengDu Hi is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ChengDu Hi by adding it to a well-diversified portfolio.
ChengDu Hi Fundamentals Growth
ChengDu Stock prices reflect investors' perceptions of the future prospects and financial health of ChengDu Hi, and ChengDu Hi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ChengDu Stock performance.
| Return On Equity | 0.0885 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 23.24 B | ||||
| Shares Outstanding | 352.28 M | ||||
| Price To Book | 9.58 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 8.01 B | ||||
| Gross Profit | 556.02 M | ||||
| EBITDA | 421.7 M | ||||
| Net Income | 365.94 M | ||||
| Total Debt | 125.12 M | ||||
| Book Value Per Share | 6.16 X | ||||
| Cash Flow From Operations | (527.29 M) | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 13.61 B | ||||
| Retained Earnings | 818.17 M | ||||
About ChengDu Hi Performance
By analyzing ChengDu Hi's fundamental ratios, stakeholders can gain valuable insights into ChengDu Hi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ChengDu Hi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ChengDu Hi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ChengDu Hi is entity of China. It is traded as Stock on SHE exchange.Things to note about ChengDu Hi Tech performance evaluation
Checking the ongoing alerts about ChengDu Hi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChengDu Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChengDu Hi Tech appears to be risky and price may revert if volatility continues | |
| ChengDu Hi Tech is unlikely to experience financial distress in the next 2 years | |
| ChengDu Hi generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing ChengDu Hi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ChengDu Hi's stock is overvalued or undervalued compared to its peers.
- Examining ChengDu Hi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ChengDu Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChengDu Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChengDu Hi's stock. These opinions can provide insight into ChengDu Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ChengDu Stock analysis
When running ChengDu Hi's price analysis, check to measure ChengDu Hi'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 ChengDu Hi is operating at the current time. Most of ChengDu Hi's value examination focuses on studying past and present price action to predict the probability of ChengDu Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChengDu Hi's price. Additionally, you may evaluate how the addition of ChengDu Hi to your portfolios can decrease your overall portfolio volatility.
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