China Resources Financials
| CRP Stock | EUR 2.24 0.04 1.75% |
China |
Understanding current and past China Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in China Resources' assets may result in an increase in income on the income statement.
China Resources Stock Summary
China Resources competes with UNIVMUSIC GRPADR050, Amkor Technology, Microchip Technology, Trade Desk, and MARKET VECTR. China Resources Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the Peoples Republic of China. China Resources Power Holdings Company Limited is a subsidiary of CRH Limited. CHINA RES operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21629 people.| Foreign Associate | Spain |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | HK0836012952 |
| Business Address | China Resources Building, |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.cr-power.com |
| Phone | 852 2593 7530 |
| Currency | EUR - Euro |
You should never invest in China Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Resources Key Financial Ratios
There are many critical financial ratios that China Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Resources Power reports annually and quarterly.| Return On Equity | -0.008 | |||
| Return On Asset | 0.0103 | |||
| Beta | 0.72 | |||
| Last Dividend Paid | 0.26 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Resources's current stock value. Our valuation model uses many indicators to compare China Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Resources competition to find correlations between indicators driving China Resources's intrinsic value. More Info.China Resources Power is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Resources' earnings, one of the primary drivers of an investment's value.China Resources Power Systematic Risk
China Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Resources 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on China Resources Power correlated with the market. If Beta is less than 0 China Resources generally moves in the opposite direction as compared to the market. If China Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Resources Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Resources is generally in the same direction as the market. If Beta > 1 China Resources moves generally in the same direction as, but more than the movement of the benchmark.
China Resources December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Resources Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Resources Power based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.36 |
Complementary Tools for China Stock analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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