China International (Germany) Performance
| CIM Stock | EUR 1.66 0.02 1.22% |
China International holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China International are expected to decrease at a much lower rate. During the bear market, China International is likely to outperform the market. Use China International standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on China International.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in China International Capital are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46.7 B | |
| Total Cashflows From Investing Activities | -7.3 B |
China |
China International Relative Risk vs. Return Landscape
If you would invest 82.00 in China International Capital on September 5, 2024 and sell it today you would earn a total of 84.00 from holding China International Capital or generate 102.44% return on investment over 90 days. China International Capital is currently producing 1.4838% returns and takes up 8.6805% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than China, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China International Capital, and traders can use it to determine the average amount a China International'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 = 0.1709
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| Average Returns | CIM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.68 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average China International is performing at about 13% 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 China International by adding it to a well-diversified portfolio.
China International Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China International, and China International 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 China Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (3.38 B) | |||
| Shares Outstanding | 1.9 B | |||
| Price To Earning | 13.12 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 41.46 B | |||
| EBITDA | 22.43 B | |||
| Cash And Equivalents | 27.39 B | |||
| Cash Per Share | 6.53 X | |||
| Total Debt | 125.77 B | |||
| Debt To Equity | 328.50 % | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | 1.87 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 649.8 B | |||
About China International Performance
By analyzing China International's fundamental ratios, stakeholders can gain valuable insights into China International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China International 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 China International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China International Capital Corporation Limited provides financial services in the Peoples Republic of China and internationally. China International Capital Corporation Limited was founded in 1995 and is headquartered in Beijing, the Peoples Republic of China. CHINA INT operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7478 people.Things to note about China International performance evaluation
Checking the ongoing alerts about China International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China International is way too risky over 90 days horizon | |
| China International may become a speculative penny stock | |
| China International appears to be risky and price may revert if volatility continues | |
| China International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing China International'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 China International's stock is overvalued or undervalued compared to its peers.
- Examining China International'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 China International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China International's stock. These opinions can provide insight into China International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China International's price analysis, check to measure China International'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 International is operating at the current time. Most of China International's value examination focuses on studying past and present price action to predict the probability of China International'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 International's price. Additionally, you may evaluate how the addition of China International to your portfolios can decrease your overall portfolio volatility.
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