China Resources Power Stock Operating Margin
| CRPJFDelisted Stock | USD 1.80 0.00 0.00% |
China Resources Power fundamentals help investors to digest information that contributes to China Resources' financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Resources pink sheet.
China |
China Resources Power Company Operating Margin Analysis
China Resources' 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.
Current China Resources Operating Margin | 0.05 % |
Most of China Resources' 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 Resources Power 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.
CompetitionBased on the recorded statements, China Resources Power has an Operating Margin of 0.0464%. This is 99.77% lower than that of the Utilities sector and significantly higher than that of the Utilities—Independent Power Producers industry. The operating margin for all United States stocks is 100.84% lower than that of the firm.
China Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Resources could also be used in its relative valuation, which is a method of valuing China Resources by comparing valuation metrics of similar companies.China Resources is currently under evaluation in operating margin category among related companies.
China Fundamentals
| Return On Equity | -0.008 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 25.29 B | |||
| Shares Outstanding | 4.81 B | |||
| Shares Owned By Insiders | 63.04 % | |||
| Shares Owned By Institutions | 13.04 % | |||
| Price To Earning | 179.00 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 89.8 B | |||
| Gross Profit | 27.52 B | |||
| EBITDA | 20.14 B | |||
| Net Income | 1.59 B | |||
| Cash And Equivalents | 9.48 B | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 105.31 B | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 20.24 X | |||
| Cash Flow From Operations | 7.4 B | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 0.30 X | |||
| Number Of Employees | 21.79 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 10.01 B | |||
| Total Asset | 287.36 B | |||
| Retained Earnings | 47.73 B | |||
| Working Capital | (29.94 B) | |||
| Current Asset | 20.28 B | |||
| Current Liabilities | 50.22 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 287.36 B | |||
| Last Dividend Paid | 0.26 |
About China Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Resources Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Resources Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with China Resources
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 Resources 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 Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
| 0.8 | VST | Vistra Energy Corp Earnings Call This Week | PairCorr |
| 0.69 | NRG | NRG Energy Earnings Call This Week | PairCorr |
Moving against China Pink Sheet
| 0.79 | AAPL | Apple Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to China Resources 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 Resources 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 Resources - 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 Resources Power to buy it.
The correlation of China Resources 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 Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Resources Power 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 Resources 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Resources Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Resources' history and understand the potential risks before investing.
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