China Yurun Food 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 Yurun are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days China Yurun Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, China Yurun is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.25 | |
| Fifty Two Week Low | 0.0700 | |
| Fifty Two Week High | 0.1300 |
China |
China Yurun Relative Risk vs. Return Landscape
If you would invest (100.00) in China Yurun Food on January 24, 2024 and sell it today you would earn a total of 100.00 from holding China Yurun Food or generate -100.0% return on investment over 90 days. China Yurun Food 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 Yurun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Yurun's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Yurun Food, and traders can use it to determine the average amount a China Yurun'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 Yurun 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 Yurun by adding China Yurun to a well-diversified portfolio.
China Yurun Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Yurun, and China Yurun 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 Asset | -10.78 | |||
| Profit Margin | 11.29 % | |||
| Operating Margin | (6.16) % | |||
| Current Valuation | 655.23 M | |||
| Shares Outstanding | 1.82 B | |||
| Price To Earning | 0.85 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 14.86 B | |||
| EBITDA | (722.44 M) | |||
| Cash And Equivalents | 229.79 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 610.19 M | |||
| Debt To Equity | 306.70 % | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | 12.32 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 21.53 B | |||
| Retained Earnings | 3.04 B | |||
| Current Asset | 3.71 B | |||
| Current Liabilities | 9.43 B |
Things to note about China Yurun Food performance evaluation
Checking the ongoing alerts about China Yurun for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Yurun Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Yurun Food is not yet fully synchronised with the market data | |
| China Yurun Food has some characteristics of a very speculative penny stock | |
| China Yurun Food has a very high chance of going through financial distress in the upcoming years | |
| China Yurun Food has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 610.19 M in total debt with debt to equity ratio (D/E) of 306.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Yurun Food has a current ratio of 0.32, 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 Yurun until it has trouble settling it off, either with new capital or with free cash flow. So, China Yurun'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 Yurun Food 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 Yurun's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of China Yurun shares are held by company insiders |
- Analyzing China Yurun'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 Yurun's stock is overvalued or undervalued compared to its peers.
- Examining China Yurun'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 Yurun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Yurun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Yurun's pink sheet. These opinions can provide insight into China Yurun's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the China Yurun Food information on this page should be used as a complementary analysis to other China Yurun's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Yurun Food check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Yurun's history and understand the potential risks before investing.
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