China Kings Resources GroupLtds earnings growth rate lags the 31 percent CAGR delivered to shareholders - Simply Wall St
| 603505 Stock | 25.56 0.52 1.99% |
About 61% of China Kings' investor base is looking to short. The analysis of overall sentiment of trading China Kings Resources stock suggests that many investors are alarmed at this time. The current market sentiment, together with China Kings' historical and current headlines, can help investors time the market. In addition, many technical investors use China Kings Resources stock news signals to limit their universe of possible portfolio assets.
China |
China Kings Resources GroupLtds earnings growth rate lags the 31 percent CAGR delivered to shareholders Simply Wall St
Read at news.google.com
 |
China Kings Fundamental Analysis
We analyze China Kings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Kings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Kings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
China Kings is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
China Kings Resources Potential Pair-trading
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 China Kings stock to make a market-neutral strategy. Peer analysis of China Kings could also be used in its relative valuation, which is a method of valuing China Kings by comparing valuation metrics with similar companies.
Peers
China Kings Related Equities
| 000807 | Yunnan Aluminium | 6.26 | ||||
| 603260 | Hoshine Silicon | 1.36 | ||||
| 600019 | Baoshan Iron | 1.16 | ||||
| 600309 | Wanhua Chemical | 0.70 | ||||
| 600547 | Shandong Gold | 0.65 | ||||
| 600010 | Inner Mongolia | 0.48 | ||||
| 002493 | Rongsheng Petrochemical | 0.42 | ||||
| 601899 | Zijin Mining | 0.37 | ||||
| 002460 | Jiangxi Ganfeng | 0.28 | ||||
| 600160 | Zhejiang Juhua | 0.48 |
Complementary Tools for China Stock analysis
When running China Kings' price analysis, check to measure China Kings' 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 Kings is operating at the current time. Most of China Kings' value examination focuses on studying past and present price action to predict the probability of China Kings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Kings' price. Additionally, you may evaluate how the addition of China Kings to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |