China Shuifa Singyes Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Shuifa are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days China Shuifa Singyes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, China Shuifa is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 900 M | |
| Total Cashflows From Investing Activities | -822.3 M |
China |
China Shuifa Relative Risk vs. Return Landscape
If you would invest 3.00 in China Shuifa Singyes on July 12, 2025 and sell it today you would earn a total of 0.00 from holding China Shuifa Singyes or generate 0.0% return on investment over 90 days. China Shuifa Singyes is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Shuifa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Shuifa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Shuifa Singyes, and traders can use it to determine the average amount a China Shuifa'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 = 0.0
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Based on monthly moving average China Shuifa 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 Shuifa by adding China Shuifa to a well-diversified portfolio.
China Shuifa Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Shuifa, and China Shuifa 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 | 0.0498 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 2.52 B | |||
| Price To Earning | 4.89 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 6.5 B | |||
| EBITDA | 842.27 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 3.12 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | 388.38 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 14.6 B | |||
| Retained Earnings | 3.09 B | |||
| Current Asset | 6.32 B | |||
| Current Liabilities | 3.1 B | |||
About China Shuifa Performance
By analyzing China Shuifa's fundamental ratios, stakeholders can gain valuable insights into China Shuifa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Shuifa 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 Shuifa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Shuifa Singyes Energy Holdings Limited, an investment holding company, designs, fabricates, and installs conventional curtain walls and solar projects in Mainland China, Oceania, Macau, Malaysia, Hong Kong, and internationally. China Shuifa Singyes Energy Holdings Limited was founded in 1995 and is headquartered in Central, Hong Kong. China Shuifa is traded on OTC Exchange in the United States.Things to note about China Shuifa Singyes performance evaluation
Checking the ongoing alerts about China Shuifa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Shuifa Singyes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Shuifa Singyes generated a negative expected return over the last 90 days | |
| China Shuifa Singyes has some characteristics of a very speculative penny stock | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing China Shuifa'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 Shuifa's stock is overvalued or undervalued compared to its peers.
- Examining China Shuifa'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 Shuifa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Shuifa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Shuifa's pink sheet. These opinions can provide insight into China Shuifa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Shuifa's price analysis, check to measure China Shuifa'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 Shuifa is operating at the current time. Most of China Shuifa's value examination focuses on studying past and present price action to predict the probability of China Shuifa'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 Shuifa's price. Additionally, you may evaluate how the addition of China Shuifa to your portfolios can decrease your overall portfolio volatility.
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