CSG Holding (China) Analysis

200012 Stock   2.30  0.03  1.29%   
CSG Holding Co is undervalued with Real Value of 2.39 and Hype Value of 2.3. The main objective of CSG Holding stock analysis is to determine its intrinsic value, which is an estimate of what CSG Holding Co is worth, separate from its market price. There are two main types of CSG Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CSG Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CSG Holding's stock to identify patterns and trends that may indicate its future price movements.
The CSG Holding stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CSG Holding's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSG Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

CSG Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. CSG Holding last dividend was issued on the 16th of July 2024. The entity had 1.1:1 split on the 26th of June 2019. For more info on CSG Holding Co please contact the company at 86 755 2686 0666 or go to https://www.csgholding.com.

CSG Holding Quarterly Total Revenue

3.76 Billion

CSG Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CSG Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CSG Holding Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CSG Holding generated a negative expected return over the last 90 days

CSG Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSG Holding's market, we take the total number of its shares issued and multiply it by CSG Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CSG Profitablity

CSG Holding's profitability indicators refer to fundamental financial ratios that showcase CSG Holding's ability to generate income relative to its revenue or operating costs. If, let's say, CSG Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CSG Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CSG Holding's profitability requires more research than a typical breakdown of CSG Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

CSG Holding has return on total asset (ROA) of 0.0273 % which means that it generated a profit of $0.0273 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0595 %, meaning that it generated $0.0595 on every $100 dollars invested by stockholders. CSG Holding's management efficiency ratios could be used to measure how well CSG Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 22.4 B.
Leadership effectiveness at CSG Holding Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.1176
Operating Margin
0.0528
Profit Margin
0.0589
Forward Dividend Yield
0.1176
Beta
0.789

Technical Drivers

As of the 24th of December, CSG Holding shows the Mean Deviation of 1.16, semi deviation of 1.29, and Risk Adjusted Performance of 0.0409. CSG Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CSG Holding Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CSG Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CSG Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CSG Holding Outstanding Bonds

CSG Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSG Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSG bonds can be classified according to their maturity, which is the date when CSG Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CSG Holding Predictive Daily Indicators

CSG Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSG Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CSG Holding Forecast Models

CSG Holding's time-series forecasting models are one of many CSG Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSG Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CSG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CSG Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CSG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CSG Holding. By using and applying CSG Stock analysis, traders can create a robust methodology for identifying CSG entry and exit points for their positions.
CSG Holding is entity of China. It is traded as Stock on SHE exchange.

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Complementary Tools for CSG Stock analysis

When running CSG Holding's price analysis, check to measure CSG Holding'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 CSG Holding is operating at the current time. Most of CSG Holding's value examination focuses on studying past and present price action to predict the probability of CSG Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Holding's price. Additionally, you may evaluate how the addition of CSG Holding to your portfolios can decrease your overall portfolio volatility.
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