China Aircraft Financials
| CFRLF Stock | USD 0.45 0.00 0.00% |
With this module, you can analyze China financials for your investing period. You should be able to track the changes in China Aircraft individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
China |
Understanding current and past China Aircraft Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Aircraft's financial statements are interrelated, with each one affecting the others. For example, an increase in China Aircraft's assets may result in an increase in income on the income statement.
Evaluating China Aircraft's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of China Aircraft's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the China Aircraft's relative financial performance
Chance Of Distress
Less than 1
100 | Zero |
Very Small
China Aircraft Leasing has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for China Aircraft pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, China Aircraft's odds of distress score SHOULD NOT be confused with the real chance of China Aircraft Leasing filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as China is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include China Aircraft's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in China Aircraft's official financial statements usually reflect China Aircraft'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 China Aircraft Leasing. For example, before you start analyzing numbers published by China accountants, it's critical to develop an understanding of what China Aircraft's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of China Aircraft'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, China Aircraft's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in China Aircraft's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Aircraft Leasing. Please utilize our Beneish M Score to check the likelihood of China Aircraft's management manipulating its earnings.
China Aircraft Company Summary
China Aircraft competes with United Rentals, Ashtead Gro, Ashtead Group, AerCap Holdings, and Localiza Rent. China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies primarily in Mainland China and internationally. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong. China Aircraft operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 156 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Far East Finance |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | NYSE Composite |
| Website | www.calc.com.hk |
| Phone | 852 3759 8428 |
| Currency | USD - US Dollar |
You should never invest in China Aircraft without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Pink Sheet, because this is throwing your money away. Analyzing the key information contained in China Aircraft's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Aircraft Key Financial Ratios
Generally speaking, China Aircraft's financial ratios allow both analysts and investors to convert raw data from China Aircraft's financial statements into concise, actionable information that can be used to evaluate the performance of China Aircraft 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 China Aircraft Leasing reports annually and quarterly.China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Aircraft's current stock value. Our valuation model uses many indicators to compare China Aircraft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Aircraft competition to find correlations between indicators driving China Aircraft's intrinsic value. More Info.China Aircraft Leasing is number one stock in cash and equivalents category among related companies. It is number one stock in earnings per share category among related companies . The ratio of Cash And Equivalents to Earnings Per Share for China Aircraft Leasing is about 63,800,000,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Aircraft by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Aircraft'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 Aircraft's earnings, one of the primary drivers of an investment's value.China Aircraft Leasing Systematic Risk
China Aircraft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Aircraft 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on China Aircraft Leasing correlated with the market. If Beta is less than 0 China Aircraft generally moves in the opposite direction as compared to the market. If China Aircraft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Aircraft Leasing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Aircraft is generally in the same direction as the market. If Beta > 1 China Aircraft moves generally in the same direction as, but more than the movement of the benchmark..
About China Aircraft Financials
What exactly are China Aircraft 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 China Aircraft's income statement, its balance sheet, and the statement of cash flows. Potential China Aircraft investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although China Aircraft investors may use each financial statement separately, they are all related. The changes in China Aircraft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Aircraft'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 China Aircraft 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 China Aircraft 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 China 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 China Aircraft's financials are consistent with your investment objective using the following steps:- Review China Aircraft'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 China Aircraft'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 China Aircraft'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 China Aircraft's stock is overvalued or undervalued.
China Aircraft Thematic Clasifications
China Aircraft Leasing is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
China Aircraft November 30, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Aircraft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Aircraft Leasing. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Aircraft Leasing based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Aircraft's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 58.84 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Aircraft Leasing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for China Pink Sheet analysis
When running China Aircraft's price analysis, check to measure China Aircraft'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 Aircraft is operating at the current time. Most of China Aircraft's value examination focuses on studying past and present price action to predict the probability of China Aircraft'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 Aircraft's price. Additionally, you may evaluate how the addition of China Aircraft to your portfolios can decrease your overall portfolio volatility.
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