West China Financials
| WCHNF Stock | USD 0.15 0.09 150.00% |
West |
Understanding current and past West China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of West China's financial statements are interrelated, with each one affecting the others. For example, an increase in West China's assets may result in an increase in income on the income statement.
The data published in West China's official financial statements usually reflect West China's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of West China Cement. For example, before you start analyzing numbers published by West accountants, it's critical to develop an understanding of what West China's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of West China's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, West China's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in West China's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of West China Cement. Please utilize our Beneish M Score to check the likelihood of West China's management manipulating its earnings.
West China Stock Summary
West China competes with CRH PLC, Martin Marietta, Vulcan Materials, and James Hardie. West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the Peoples Republic of China. The company is headquartered in Xian, the Peoples Republic of China. West China operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 7299 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Yaobai RD Training |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | NYSE Composite |
| Website | www.westchinacement.com |
| Phone | 86 29 8925 4988 |
| Currency | USD - US Dollar |
You should never invest in West China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of West Pink Sheet, because this is throwing your money away. Analyzing the key information contained in West China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
West China Key Financial Ratios
Generally speaking, West China's financial ratios allow both analysts and investors to convert raw data from West China's financial statements into concise, actionable information that can be used to evaluate the performance of West China over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that West China Cement reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0412 | |||
| Beta | 0.74 |
West Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining West China's current stock value. Our valuation model uses many indicators to compare West China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across West China competition to find correlations between indicators driving West China's intrinsic value. More Info.West China Cement is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for West China Cement is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value West China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for West China's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the West China's earnings, one of the primary drivers of an investment's value.West China Cement Systematic Risk
West China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. West China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on West China Cement correlated with the market. If Beta is less than 0 West China generally moves in the opposite direction as compared to the market. If West China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one West China Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of West China is generally in the same direction as the market. If Beta > 1 West China moves generally in the same direction as, but more than the movement of the benchmark.
About West China Financials
What exactly are West China Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include West China's income statement, its balance sheet, and the statement of cash flows. Potential West China investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although West China investors may use each financial statement separately, they are all related. The changes in West China's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on West China's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze West China Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as West China is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of West has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if West China's financials are consistent with your investment objective using the following steps:- Review West China's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand West China's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare West China's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if West China's stock is overvalued or undervalued.
West China April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of West China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of West China Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of West China Cement based on widely used predictive technical indicators. In general, we focus on analyzing West Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build West China's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 150.0 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West China Cement. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for West Pink Sheet analysis
When running West China's price analysis, check to measure West China'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 West China is operating at the current time. Most of West China's value examination focuses on studying past and present price action to predict the probability of West China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West China's price. Additionally, you may evaluate how the addition of West China to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |