SOHO China Financials

SOHOF Stock  USD 0.09  0.00  0.00%   
We advise to exercise SOHO China fundamental analysis to find out if markets are now mispricing the firm. In other words this technique allows you to confirm available indicators of SOHO China Limited as well as the relationship between them. We were able to break down and interpolate data for thirty-five available drivers for SOHO China Limited, which can be compared to its competition. To ensure the equity is not overpriced, please validate all SOHO China financials, including its price to earning, cash per share, number of employees, as well as the relationship between the gross profit and book value per share . As SOHO China Limited appears to be a penny stock we also recommend to double-check its price to earning numbers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of SOHO China to be traded at $0.0891 in 90 days.
With this module, you can analyze SOHO financials for your investing period. You should be able to track the changes in SOHO China individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past SOHO China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SOHO China's financial statements are interrelated, with each one affecting the others. For example, an increase in SOHO China's assets may result in an increase in income on the income statement.
Evaluating SOHO China's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of SOHO China's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the SOHO China's relative financial performance

Chance Of Distress

Less than 44

 
100  
 
Zero
Below Average
SOHO China Limited has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SOHO China pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, SOHO China's odds of distress score SHOULD NOT be confused with the real chance of SOHO China Limited filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as SOHO is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include SOHO China's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in SOHO China's official financial statements usually reflect SOHO China's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SOHO China Limited. For example, before you start analyzing numbers published by SOHO accountants, it's critical to develop an understanding of what SOHO China's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of SOHO China's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SOHO China's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SOHO China's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SOHO China Limited. Please utilize our Beneish M Score to check the likelihood of SOHO China's management manipulating its earnings.

SOHO China Company Summary

SOHO China competes with CoStar, CBRE Group, Ke HoldingsInc, and Palantir TechnologiesInc. SOHO China Limited, together with its subsidiaries, engages in the real estate development, and property leasing and management activities in Peoples Republic of China. SOHO China Limited was founded in 1995 and is headquartered in Beijing, China. Soho China operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 1700 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressChaowai SOHO, Tower
SectorReal Estate
IndustryReal Estate Services
BenchmarkNYSE Composite
Websitewww.sohochina.com
Phone86 40 0815 9888
CurrencyUSD - US Dollar
You should never invest in SOHO China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SOHO Pink Sheet, because this is throwing your money away. Analyzing the key information contained in SOHO China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SOHO China Key Financial Ratios

Generally speaking, SOHO China's financial ratios allow both analysts and investors to convert raw data from SOHO China's financial statements into concise, actionable information that can be used to evaluate the performance of SOHO China over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SOHO China Limited reports annually and quarterly.

SOHO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SOHO China's current stock value. Our valuation model uses many indicators to compare SOHO China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SOHO China competition to find correlations between indicators driving SOHO China's intrinsic value. More Info.
SOHO China Limited is currently regarded number one company in total debt category among related companies. It is currently regarded as top stock in gross profit category among related companies fabricating about  0.09  of Gross Profit per Total Debt. The ratio of Total Debt to Gross Profit for SOHO China Limited is roughly  11.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SOHO China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SOHO China's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SOHO China's earnings, one of the primary drivers of an investment's value.

SOHO China Limited Systematic Risk

SOHO China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SOHO China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on SOHO China Limited correlated with the market. If Beta is less than 0 SOHO China generally moves in the opposite direction as compared to the market. If SOHO China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SOHO China Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SOHO China is generally in the same direction as the market. If Beta > 1 SOHO China moves generally in the same direction as, but more than the movement of the benchmark.

About SOHO China Financials

What exactly are SOHO China Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SOHO China's income statement, its balance sheet, and the statement of cash flows. Potential SOHO China investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SOHO China investors may use each financial statement separately, they are all related. The changes in SOHO China's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SOHO China's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze SOHO China Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SOHO China is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SOHO has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if SOHO China's financials are consistent with your investment objective using the following steps:
  • Review SOHO China's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand SOHO China's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare SOHO China's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SOHO China's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

SOHO China March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SOHO China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SOHO China Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOHO China Limited based on widely used predictive technical indicators. In general, we focus on analyzing SOHO Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOHO China's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOHO China Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running SOHO China's price analysis, check to measure SOHO China'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 SOHO China is operating at the current time. Most of SOHO China's value examination focuses on studying past and present price action to predict the probability of SOHO China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOHO China's price. Additionally, you may evaluate how the addition of SOHO China to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SOHO China's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOHO China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SOHO China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.