China Financial Statements From 2010 to 2024

CATWF Stock  USD 0.03  0.01  51.82%   
China Tontine financial statements provide useful quarterly and yearly information to potential China Tontine Wines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Tontine financial statements helps investors assess China Tontine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Tontine's valuation are summarized below:
China Tontine Wines does not presently have any fundamental signals for analysis.
Check China Tontine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . China financial statements analysis is a perfect complement when working with China Tontine Valuation or Volatility modules.
  
This module can also supplement various China Tontine Technical models . Check out the analysis of China Tontine Correlation against competitors.

China Tontine Wines Company Operating Margin Analysis

China Tontine's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current China Tontine Operating Margin

    
  0.07 %  
Most of China Tontine's fundamental indicators, such as Operating Margin, 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 Tontine Wines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, China Tontine Wines has an Operating Margin of 0.0706%. This is 100.21% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The operating margin for all United States stocks is 101.28% lower than that of the firm.

China Tontine Wines Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Tontine's current stock value. Our valuation model uses many indicators to compare China Tontine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Tontine competition to find correlations between indicators driving China Tontine's intrinsic value. More Info.
China Tontine Wines is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Tontine Wines is roughly  3.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Tontine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Tontine'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 China Tontine's earnings, one of the primary drivers of an investment's value.

About China Tontine Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include China Tontine income statement, its balance sheet, and the statement of cash flows. China Tontine investors use historical funamental indicators, such as China Tontine's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Tontine investors may use each financial statement separately, they are all related. The changes in China Tontine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Tontine'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. We offer a historical overview of the basic patterns found on China Tontine Financial Statements. Understanding these patterns can help to make the right decision on long term investment in China Tontine. Please read more on our technical analysis and fundamental analysis pages.
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine products. The company was founded in 2001 and is headquartered in Tonghua, the Peoples Republic of China. China Tontine is traded on OTC Exchange in the United States.

Pair Trading with China Tontine

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 Tontine 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 Tontine will appreciate offsetting losses from the drop in the long position's value.

Moving together with China Pink Sheet

  0.83PRNDY Pernod Ricard SAPairCorr
  0.78PDRDF Pernod Ricard SAPairCorr

Moving against China Pink Sheet

  0.61HAS Hasbro Inc Upward RallyPairCorr
  0.53STZ Constellation Brands Sell-off TrendPairCorr
The ability to find closely correlated positions to China Tontine 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 Tontine 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 Tontine - 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 Tontine Wines to buy it.
The correlation of China Tontine 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 Tontine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Tontine Wines 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 Tontine 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.
Pair CorrelationCorrelation Matching
Check out the analysis of China Tontine Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running China Tontine's price analysis, check to measure China Tontine'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 Tontine is operating at the current time. Most of China Tontine's value examination focuses on studying past and present price action to predict the probability of China Tontine'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 Tontine's price. Additionally, you may evaluate how the addition of China Tontine to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between China Tontine's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Tontine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Tontine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.