China Tower Stock Performance
| CHWRF Stock | USD 1.26 0.11 8.03% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Tower's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Tower is expected to be smaller as well. At this point, China Tower has a negative expected return of -0.34%. Please make sure to confirm China Tower's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if China Tower performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Tower has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in September 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -31.5 B |
China |
China Tower Relative Risk vs. Return Landscape
If you would invest 185.00 in China Tower on May 4, 2025 and sell it today you would lose (59.00) from holding China Tower or give up 31.89% of portfolio value over 90 days. China Tower is currently producing negative expected returns and takes up 7.4236% volatility of returns over 90 trading days. Put another way, 66% 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 Tower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Tower's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Tower, and traders can use it to determine the average amount a China Tower'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 = -0.0461
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHWRF |
Estimated Market Risk
| 7.42 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Tower 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 Tower by adding China Tower to a well-diversified portfolio.
China Tower Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Tower, and China Tower 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 | 0.0447 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 31.23 B | |||
| Shares Outstanding | 46.66 B | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 86.58 B | |||
| EBITDA | 63.34 B | |||
| Cash And Equivalents | 4.7 B | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 41.57 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 60.5 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 323.26 B | |||
About China Tower Performance
By analyzing China Tower's fundamental ratios, stakeholders can gain valuable insights into China Tower's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Tower 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 Tower has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Tower Corporation Limited provides telecommunication tower infrastructure services in the Peoples Republic of China. China Tower Corporation Limited was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. China Tower is traded on OTC Exchange in the United States.Things to note about China Tower performance evaluation
Checking the ongoing alerts about China Tower for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Tower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Tower generated a negative expected return over the last 90 days | |
| China Tower has high historical volatility and very poor performance | |
| China Tower may become a speculative penny stock | |
| China Tower has accumulated 41.57 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. China Tower has a current ratio of 0.73, 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 Tower until it has trouble settling it off, either with new capital or with free cash flow. So, China Tower's 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 Tower 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 Tower's use of debt, we should always consider it together with cash and equity. |
- Analyzing China Tower'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 Tower's stock is overvalued or undervalued compared to its peers.
- Examining China Tower'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 Tower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Tower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Tower's pink sheet. These opinions can provide insight into China Tower's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Tower's price analysis, check to measure China Tower'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 Tower is operating at the current time. Most of China Tower's value examination focuses on studying past and present price action to predict the probability of China Tower'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 Tower's price. Additionally, you may evaluate how the addition of China Tower to your portfolios can decrease your overall portfolio volatility.
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