China Resources Power Stock Performance
| CRPJY Stock | USD 37.50 2.01 5.09% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Resources are expected to decrease at a much lower rate. During the bear market, China Resources is likely to outperform the market. At this point, China Resources Power has a negative expected return of -0.14%. Please make sure to confirm China Resources' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if China Resources Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Resources Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward-looking indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -19.4 B |
China |
China Resources Relative Risk vs. Return Landscape
If you would invest 4,148 in China Resources Power on September 22, 2024 and sell it today you would lose (398.00) from holding China Resources Power or give up 9.59% of portfolio value over 90 days. China Resources Power is currently producing negative expected returns and takes up 1.8814% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Resources Power, and traders can use it to determine the average amount a China Resources' 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 = -0.0743
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| Negative Returns | CRPJY |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Resources is not performing at its full potential. However, 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 Resources by adding China Resources to a well-diversified portfolio.
China Resources Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Resources, and China Resources 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 Pink Sheet performance.
| Return On Equity | -0.008 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 25.29 B | |||
| Shares Outstanding | 320.7 M | |||
| Price To Earning | 9.12 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 89.8 B | |||
| EBITDA | 20.14 B | |||
| Cash And Equivalents | 9.48 B | |||
| Cash Per Share | 29.56 X | |||
| Total Debt | 105.31 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 303.60 X | |||
| Cash Flow From Operations | 7.4 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 287.36 B | |||
| Retained Earnings | 47.73 B | |||
| Current Asset | 20.28 B | |||
| Current Liabilities | 50.22 B | |||
About China Resources Performance
Evaluating China Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Resources 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 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Resources Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the Peoples Republic of China. China Resources Power Holdings Company Limited is a subsidiary of CRH Limited. China Res operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 21794 people.Things to note about China Resources Power performance evaluation
Checking the ongoing alerts about China Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Resources Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Resources generated a negative expected return over the last 90 days | |
| China Resources Power has accumulated 105.31 B in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. China Resources Power has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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 Power 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. |
- Analyzing China Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining China Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Resources' pink sheet. These opinions can provide insight into China Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.