China OTC Stock Today

CGHOF -  USA Stock  

USD 3.01  0.01  0.33%

China Gas is trading at 3.01 as of the 30th of July 2021, a -0.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.01. China Gas has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for China Gas Hlds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 45
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

China Gas OTC Stock Profile

China Gas Holdings Limited operates as a gas operator and service provider in the Peoples Republic of China. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong. China Gas is traded on OTC Exchange in the United States. more on China Gas
China Gas Hlds generates negative expected return over the last 90 days
China Gas Hlds has high historical volatility and very poor performance
The company has accumulated 43.28 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. China Gas Hlds has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 51.0% of China Gas shares are held by company insiders
Legal NameChina Gas Hlds
ChairmanSi Zhou  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of China Gas' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
China Gas Hlds [CGHOF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 16.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Gas's market, we take the total number of its shares issued and multiply it by China Gas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. China Gas Hlds classifies itself under Utilities sector and is part of Utilities—Regulated Gas industry. The entity has 5.58 B outstanding shares. China Gas Hlds has accumulated about 8.44 B in cash with 9.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Check China Gas Probability Of Bankruptcy
Ownership
China Gas Hlds retains a total of 5.58 Billion outstanding shares. China Gas Hlds retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check China Ownership Details

China Stock Price Odds Analysis

What are China Gas' target price odds to finish over the current price? Based on a normal probability distribution, the odds of China Gas jumping above the current price in 90 days from now is about 97.0%. The China Gas Hlds probability density function shows the probability of China Gas otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Gas has a beta of 0.1348 suggesting as returns on the market go up, China Gas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Gas Hlds will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. China Gas Hlds is significantly underperforming DOW.
 Odds Down 3.01HorizonTargetOdds Up 3.01 
2.79%90 days
 3.01 
97.19%
Based on a normal probability distribution, the odds of China Gas to move above the current price in 90 days from now is about 97.0 (This China Gas Hlds probability density function shows the probability of China OTC Stock to fall within a particular range of prices over 90 days) .

China Gas Hlds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Gas market risk premium is the additional return an investor will receive from holding China Gas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Gas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Gas' alpha and beta are two of the key measurements used to evaluate China Gas' performance over the market, the standard measures of volatility play an important role as well.

China Stock Against Markets

Picking the right benchmark for China Gas otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Gas otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Gas is critical whether you are bullish or bearish towards China Gas Hlds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Gas without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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China Gas Corporate Directors

China Gas corporate directors refer to members of a China Gas board of directors. The board of directors generally takes responsibility for the China Gas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Gas' board members must vote for the resolution. The China Gas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Weiwei Zhu - VP, Fin. Director, Executive Director and Member of Executive CommitteeProfile
Ling Zhang - Non-Executive Independent DirectorProfile
Ching Li - Executive Director and Member of Executive CommitteeProfile
Yeung Ho - Non-Executive Independent DirectorProfile
Continue to Trending Equities. Note that the China Gas Hlds information on this page should be used as a complementary analysis to other China Gas' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running China Gas Hlds price analysis, check to measure China Gas' 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 Gas is operating at the current time. Most of China Gas' value examination focuses on studying past and present price action to predict the probability of China Gas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Gas' price. Additionally, you may evaluate how the addition of China Gas to your portfolios can decrease your overall portfolio volatility.
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The market value of China Gas Hlds is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Gas' value that differs from its market value or its book value, called intrinsic value, which is China Gas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Gas' market value can be influenced by many factors that don't directly affect China Gas Hlds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine China Gas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Gas' 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.