Should I rely on China Finance management in August 2020?
 | By Rifka Kats | Macroaxis Story |
Here I will expose some important fundamental factors affecting China Finance products and services and how it will impact the firm outlook for investors this year. China Finance Online Piotroski F Score is 4 - Ordinary. This firm dividends can provide a clue to the current value of the stock. China Finance is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
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Reviewed by Raphi Shpitalnik
The company is overvalued at 7.34 per share with modest projections ahead. China Finance holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.1448, which signifies somewhat significant risk relative to the market. Let's try to break down what China's beta means in this case. China Finance returns are very sensitive to returns on the market. As the market goes up or down, China Finance is expected to follow. Although it is essential to pay attention to China Finance Online historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if China Finance Online expected return of 1.8 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use China Finance treynor ratio, and the relationship between the variance and potential upside to analyze future returns on China Finance.
How important is China Finance's Liquidity
China Finance financial leverage refers to using borrowed capital as a funding source to finance China Finance Online ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. China Finance financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to China Finance's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of China Finance's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between China Finance's total debt and its cash.
Scrutinizing China Finance - a closer look
The entity has return on total asset (ROA) of (15.0) % which means that it has lost $15.0 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (61.47) %, meaning that it created substantial loss on money invested by shareholders. China Finance management efficiency ratios could be used to measure of how well china finance online is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of July 9, 2020, Return on Average Assets is expected to decline to -0.14. In addition to that, Return on Average Equity is expected to decline to -0.38China Finance Total Assets are expected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 89.16 Million. The current year Current Assets is expected to grow to about 87.8 M, whereas Return on Average Assets are expected to decline to (0.14) . China Finance Liabilities Non Current is expected to decrease significantly based on the last few years of reporting. The past year's Liabilities Non Current was at 1.61 Million. The current year Tax Liabilities is expected to grow to about 196.4 K, whereas Total Liabilities is expected to decline to about 73.8 M. The firm reported previous year revenue of 35.52 M. Net Loss for the year was (11.26 M) with profit before overhead, payroll, taxes, and interest of 22.54 M. China Finance Earnings before Tax is decreasing over the last 8 years. Moreover, China Finance Average Assets is decreasing over the last 8 years. The current value of China Finance Average Assets is 101,996,758.
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