China Gold International Stock Net Income
| JINFF Stock | USD 26.17 0.44 1.65% |
As of the 3rd of March, China Gold shows the Mean Deviation of 2.85, risk adjusted performance of 0.1312, and Downside Deviation of 5.05. China Gold International 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 Gold International treynor ratio, and the relationship between the variance and potential upside to decide if China Gold International is priced correctly, providing market reflects its regular price of 26.17 per share. Given that China Gold has jensen alpha of 0.5404, we suggest you to validate China Gold International's prevailing market performance to make sure the company can sustain itself at a future point.
China Gold'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 Gold's valuation are provided below:China Gold International 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 Gold '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 Gold'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 Gold.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in China Gold on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding China Gold International or generate 0.0% return on investment in China Gold over 90 days. China Gold is related to or competes with Mitsui Mining, Capstone Copper, Showa Denko, Nitto Denko, AGC, Kumba Iron, and SSAB AB. Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the People... More
China Gold 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 Gold'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 Gold International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.05 | |||
| Information Ratio | 0.1406 | |||
| Maximum Drawdown | 25.18 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 6.22 |
China Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Gold's standard deviation. In reality, there are many statistical measures that can use China Gold historical prices to predict the future China Gold's volatility.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 0.5404 | |||
| Total Risk Alpha | 0.2603 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | 0.5062 |
China Gold March 3, 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 | 0.1312 | |||
| Market Risk Adjusted Performance | 0.5162 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 4.08 | |||
| Downside Deviation | 5.05 | |||
| Coefficient Of Variation | 621.24 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.74 | |||
| Information Ratio | 0.1406 | |||
| Jensen Alpha | 0.5404 | |||
| Total Risk Alpha | 0.2603 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | 0.5062 | |||
| Maximum Drawdown | 25.18 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 6.22 | |||
| Downside Variance | 25.53 | |||
| Semi Variance | 16.65 | |||
| Expected Short fall | (3.24) | |||
| Skewness | (1.33) | |||
| Kurtosis | 4.54 |
China Gold International Backtested Returns
China Gold appears to be not too volatile, given 3 months investment horizon. China Gold International secures Sharpe Ratio (or Efficiency) of 0.0954, which signifies that the company had a 0.0954 % return per unit of risk over the last 3 months. We have found thirty technical indicators for China Gold International, which you can use to evaluate the volatility of the firm. Please makes use of China Gold's Mean Deviation of 2.85, downside deviation of 5.05, and Risk Adjusted Performance of 0.1312 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Gold holds a performance score of 7. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Gold will likely underperform. Please check China Gold's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether China Gold's price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
China Gold International has poor predictability. Overlapping area represents the amount of predictability between China Gold time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Gold International price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current China Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 4.51 |
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 Gold International reported net income of 267.36 M. This is 2321.64% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 53.18% higher than that of the company.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Gold'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 Gold could also be used in its relative valuation, which is a method of valuing China Gold by comparing valuation metrics of similar companies.China Gold is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 396.41 M | |||
| Shares Owned By Insiders | 40.04 % | |||
| Shares Owned By Institutions | 5.08 % | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | 404.14 M | |||
| EBITDA | 518.08 M | |||
| Net Income | 267.36 M | |||
| Cash And Equivalents | 354.09 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 872.95 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | 417.27 M | |||
| Earnings Per Share | 0.58 X | |||
| Number Of Employees | 2.09 K | |||
| Beta | 1.85 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 3.26 B | |||
| Z Score | 0.6 | |||
| Net Asset | 3.26 B |
About China Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Gold International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Gold International 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 Gold 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 Gold security.