China Resources (China) Today
000999 Stock | 45.25 0.39 0.87% |
Performance13 of 100
| Odds Of DistressLess than 1
|
China Resources is trading at 45.25 as of the 12th of December 2024, a 0.87 percent increase since the beginning of the trading day. The stock's open price was 44.86. China Resources has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2022 and ending today, the 12th of December 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 11th of November 1999 | Category Healthcare | Classification Health Care |
China Resources is entity of China. It is traded as Stock on SHE exchange. The company has 1.28 B outstanding shares. More on China Resources Sanjiu
Moving together with China Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Director | Bingxiang Zhao | ||||
Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care (View all Sectors) | ||||
China Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChina Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand China Resources' financial leverage. It provides some insight into what part of China Resources' total assets is financed by creditors.
|
China Resources Sanjiu (000999) is traded on Shenzhen Stock Exchange in China and employs 20,318 people. China Resources is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 59.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Resources's market, we take the total number of its shares issued and multiply it by China Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China Resources Sanjiu operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 1.28 B outstanding shares.
China Resources generates positive cash flow from operations, but has no cash available
Check China Resources Probability Of Bankruptcy
Ownership AllocationChina Resources holds a total of 1.28 Billion outstanding shares. China Resources Sanjiu shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.11 percent of China Resources Sanjiu outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check China Ownership Details
China Resources Sanjiu Risk Profiles
Although China Resources' alpha and beta are two of the key measurements used to evaluate China Resources' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.97 | |||
Semi Deviation | 2.33 | |||
Standard Deviation | 2.93 | |||
Variance | 8.61 |
China Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Other Information on Investing in China Stock
China Resources financial ratios help investors to determine whether China Stock 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 Resources security.