China Stock Analysis

CREG -  USA Stock  

USD 7.64  0.06  0.78%

The latest China Recycling Ener price dip could raise concerns from shareholders as the firm it trading at a share price of 7.64 on 66,400 in volume. The company directors and management were unable to exploit market volatilities in June. However, diversifying your overall positions with China Recycling Ener can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.57. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the China Recycling partners.
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The China Recycling stock analysis report makes it easy to digest most publicly released information about China Recycling and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China Stock analysis module also helps to analyze the China Recycling price relationship with some important fundamental indicators such as market cap and management efficiency.

China Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Recycling Ener had not issued any dividends in recent years. The entity had 1-10 split on the 15th of April 2020. China Recycling Energy Corporation engages in the recycling energy business in China. China Recycling Energy Corporation was incorporated in 1980 and is headquartered in Xian, China. China Recycling operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 16 people. For more info on China Recycling Ener please contact Guohua Ku at 86 29 8765 1098 or go to http://www.creg-cn.com.

China Recycling Quarterly Cost of Revenue

0.0Share

China Recycling Ener Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Recycling's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Recycling Ener or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Recycling Ener generates negative expected return over the last 90 days
China Recycling Ener has high historical volatility and very poor performance
China Recycling Ener was previously known as China Recycling Energy and was traded on NASDAQ Exchange under the symbol CHDW.
About 57.0% of the company shares are held by company insiders

China Recycling Ener Upcoming and Recent Events

Earnings reports are used by China Recycling to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Recycling previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of August 2021
Next Fiscal Quarter End30th of June 2021

China Recycling SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. China Recycling prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that China Recycling investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial China Recycling Ener specific information freely available to individual and institutional investors to make a timely investment decision.
9th of July 2021
Submission of Matters to a Vote of Security Holders
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23rd of April 2021
Other Events
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31st of March 2021
Other Events
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18th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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25th of February 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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30th of December 2020
Submission of Matters to a Vote of Security Holders
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29th of December 2020
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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China Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 49.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Recycling's market, we take the total number of its shares issued and multiply it by China Recycling'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 Profitablity

China Recycling's profitability indicators refer to fundamental financial ratios that showcase China Recycling's ability to generate income relative to its revenue or operating costs. If, let's say, China Recycling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Recycling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Recycling's profitability requires more research than a typical breakdown of China Recycling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets 0.032  0.0345 
Return on Average Equity 0.049  0.05 
Return on Invested Capital 0.15  0.16 
Return on Sales(11.37) (11.67) 

Management Efficiency

The entity has return on total asset (ROA) of 2.42 % which means that it generated profit of $2.42 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 4.24 %, meaning that it created $4.24 on every $100 dollars invested by stockholders. China Recycling management efficiency ratios could be used to measure how well china recycling ener manages its routine affairs as well as how well it operates its assets and liabilities. China Recycling Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.049. The current year Return on Invested Capital is expected to grow to 0.16, whereas Return on Sales is forecasted to decline to (11.67) . China Recycling Assets Non Current are projected to decrease significantly based on the last few years of reporting. The past year's Assets Non Current were at 28.93 Million. The current year Asset Turnover is expected to grow to 0.003695, whereas Current Assets are forecasted to decline to about 92.6 M.
Last ReportedProjected for 2021
Book Value per Share 35.94  36.88 
Enterprise Value over EBIT(6.30) (6.46) 
Enterprise Value over EBITDA(6.46) (6.63) 
Price to Book Value 0.17  0.18 
Tangible Assets Book Value per Share 53.48  54.88 
Enterprise Value-36 M-37 M
Tangible Asset Value137.1 M165.1 M

Technical Drivers

As of the 24th of July, China Recycling shows the Risk Adjusted Performance of 0.0274, mean deviation of 4.02, and Downside Deviation of 4.33. China Recycling Ener technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for China Recycling Ener, which can be compared to its rivals. Please confirm China Recycling Ener standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Recycling Ener is priced correctly, providing market reflects its regular price of 7.64 per share. Given that China Recycling has jensen alpha of 0.0957, we suggest you to validate China Recycling Ener's prevailing market performance to make sure the company can sustain itself at a future point.

China Recycling Ener Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Exponential Moving Average is calculated by weighting recent values of China Recycling Ener more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

China Recycling Ener Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific China Recycling insiders, such as employees or executives, is commonly permitted as long as it does not rely on China Recycling's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases China Recycling insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

China Recycling Predictive Daily Indicators

China Recycling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Recycling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China Recycling Forecast Models

China Recycling time-series forecasting models is one of many China Recycling's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Recycling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About China Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Recycling stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as China Recycling. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(11.28) (11.58) 
Gross Margin 1.15  0.96 
Profit Margin(11.33) (11.63) 
China Recycling Energy Corporation engages in the recycling energy business in China. China Recycling Energy Corporation was incorporated in 1980 and is headquartered in Xian, China. China Recycling operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 16 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Recycling to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the China Recycling Ener information on this page should be used as a complementary analysis to other China Recycling's 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for China Stock analysis

When running China Recycling Ener price analysis, check to measure China Recycling'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 Recycling is operating at the current time. Most of China Recycling's value examination focuses on studying past and present price action to predict the probability of China Recycling's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Recycling's price. Additionally, you may evaluate how the addition of China Recycling to your portfolios can decrease your overall portfolio volatility.
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The market value of China Recycling Ener 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 Recycling's value that differs from its market value or its book value, called intrinsic value, which is China Recycling's 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 Recycling's market value can be influenced by many factors that don't directly affect China Recycling Ener 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 Recycling's value and its price as these two are different measures arrived at by different means. Investors typically determine China Recycling value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Recycling'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.