China Dongxiang Group Stock Total Asset
| CDGXY Stock | USD 2.26 0.00 0.00% |
China Dongxiang Group fundamentals help investors to digest information that contributes to China Dongxiang's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Dongxiang's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Dongxiang pink sheet.
China |
China Dongxiang Group Company Total Asset Analysis
China Dongxiang's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current China Dongxiang Total Asset | 10.49 B |
Most of China Dongxiang's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Dongxiang Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, China Dongxiang Group has a Total Asset of 10.49 B. This is 91.49% lower than that of the Consumer Cyclical sector and 279.41% higher than that of the Apparel Manufacturing industry. The total asset for all United States stocks is 64.42% higher than that of the company.
China Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Dongxiang's direct or indirect competition against its Total Asset 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 Dongxiang could also be used in its relative valuation, which is a method of valuing China Dongxiang by comparing valuation metrics of similar companies.China Dongxiang is currently under evaluation in total asset category among related companies.
China Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0857 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.82) % | |||
| Current Valuation | (280.02 M) | |||
| Shares Outstanding | 117.75 M | |||
| Price To Earning | 0.93 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 1.92 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | (1.68 B) | |||
| Net Income | (1.75 B) | |||
| Cash And Equivalents | 3.83 B | |||
| Cash Per Share | 32.65 X | |||
| Total Debt | 232.81 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 6.68 X | |||
| Book Value Per Share | 79.75 X | |||
| Cash Flow From Operations | (211.19 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 627 | |||
| Beta | 0.7 | |||
| Market Capitalization | 270 M | |||
| Total Asset | 10.49 B | |||
| Retained Earnings | 7.44 B | |||
| Working Capital | 4.32 B | |||
| Current Asset | 5.45 B | |||
| Current Liabilities | 1.13 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.29 % | |||
| Net Asset | 10.49 B |
About China Dongxiang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Dongxiang Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Dongxiang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Dongxiang Group 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.
Pair Trading with China Dongxiang
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Dongxiang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Dongxiang will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
| 0.83 | MONRY | Moncler SpA | PairCorr |
| 0.8 | MONRF | Moncler SpA | PairCorr |
Moving against China Pink Sheet
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| 0.65 | TLK | Telkom Indonesia Tbk Earnings Call This Week | PairCorr |
| 0.49 | TLKMF | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to China Dongxiang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Dongxiang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Dongxiang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Dongxiang Group to buy it.
The correlation of China Dongxiang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Dongxiang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Dongxiang Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Dongxiang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Dongxiang Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for China Pink Sheet analysis
When running China Dongxiang's price analysis, check to measure China Dongxiang'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 Dongxiang is operating at the current time. Most of China Dongxiang's value examination focuses on studying past and present price action to predict the probability of China Dongxiang'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 Dongxiang's price. Additionally, you may evaluate how the addition of China Dongxiang to your portfolios can decrease your overall portfolio volatility.
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