China High Speed Stock Net Income
| CHSTF Stock | USD 0.21 0.00 0.00% |
As of the 28th of January, China High shows the Risk Adjusted Performance of 0.0994, mean deviation of 1.49, and Standard Deviation of 6.15. China High Speed 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. Please confirm China High Speed coefficient of variation and maximum drawdown to decide if China High Speed is priced correctly, providing market reflects its regular price of 0.21 per share. As China High Speed appears to be a penny stock we also recommend to validate its information ratio numbers.
China High's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China High's valuation are provided below:China High Speed does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China High's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China High.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in China High on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding China High Speed or generate 0.0% return on investment in China High over 90 days. China High is related to or competes with Crawford United, Velan, Aumann AG, LPKF Laser, National Express, Gatekeeper Systems, and Semperit Aktiengesellscha. China High Speed Transmission Equipment Group Co., Ltd More
China High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China High's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China High Speed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1102 | |||
| Maximum Drawdown | 50.0 |
China High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China High's standard deviation. In reality, there are many statistical measures that can use China High historical prices to predict the future China High's volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.8056 | |||
| Total Risk Alpha | 0.1688 | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China High January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0994 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 0.8056 | |||
| Total Risk Alpha | 0.1688 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
China High Speed Backtested Returns
China High appears to be out of control, given 3 months investment horizon. China High Speed secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing China High's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of China High's Standard Deviation of 6.15, mean deviation of 1.49, and Risk Adjusted Performance of 0.0994 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China High holds a performance score of 10. The firm shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China High are expected to decrease at a much lower rate. During the bear market, China High is likely to outperform the market. Please check China High's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether China High's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
China High Speed has no correlation between past and present. Overlapping area represents the amount of predictability between China High time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China High Speed price movement. The serial correlation of 0.0 indicates that just 0.0% of current China High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China High Speed reported net income of 1.32 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 130.35% lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China High's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China High could also be used in its relative valuation, which is a method of valuing China High by comparing valuation metrics of similar companies.China High is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0565 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 375.36 M | |||
| Shares Outstanding | 1.64 B | |||
| Shares Owned By Insiders | 73.98 % | |||
| Shares Owned By Institutions | 5.14 % | |||
| Price To Earning | 7.47 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 20.21 B | |||
| Gross Profit | 3.19 B | |||
| EBITDA | 2.29 B | |||
| Net Income | 1.32 B | |||
| Cash And Equivalents | 8.9 B | |||
| Cash Per Share | 5.45 X | |||
| Total Debt | 6.15 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 6.48 X | |||
| Cash Flow From Operations | (1.48 B) | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 6.3 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 964.82 M | |||
| Total Asset | 29.64 B | |||
| Retained Earnings | 4.61 B | |||
| Working Capital | 4.23 B | |||
| Current Asset | 19.5 B | |||
| Current Liabilities | 15.27 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 29.64 B |
About China High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China High Speed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China High Speed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in China Pink Sheet
China High financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China High security.