China Investment Fund Company Limited (0612.HK) Comparison with companies in other sectors?

China Investment Fund Company Limited has a share price of 1.56B. You can analyze China Investment Fund Company Limited (0612.HK) competitors across different market sectors through stock heatmaps.

What are 0612.HK's NET and operating margins?

China Investment Fund Company Limited (0612.HK) operating margin is around 1.42, and net profit margin is approximately 1.88 as of the latest reports.

In what way does 0612.HK's earnings per share (EPS) trend reflect its financial momentum?

China Investment Fund Company Limited (0612.HK) EPS is -0.30 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for China Investment Fund Company Limited is -1.12, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for China Investment Fund Company Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for China Investment Fund Company Limited like P/E which is -1.11, P/B which is 1.04, and PEG which is -0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

China Investment Fund Company Limited

0612.HK•HKSE

Financial Services

Asset Management

HK$0.34

HK$0.07(24.07%)

China Investment Fund Company Limited (0612.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.30

P/E Ratio

-1.12

ROE

-0.85%

Net Margin

1.88%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$523.08M

Shares OutstandingTotal number of shares issued

$1.56B

Book Value/ShareNet worth per share

$0.32

Revenue/ShareAnnual revenue per share

$-0.16

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.3

Net MarginNet income as percentage of revenue

188.39%

Operating MarginOperating income as percentage of revenue

142.38%

ROEReturn on shareholders' equity

-84.94%

ROAReturn on total assets

-91.05%

ROCEReturn on capital employed

-68.81%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.03

Cash/ShareCash and equivalents per share

$0.08

FCF YieldFree cash flow as percentage of market cap

-9.48%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for 0612.HKFinancial Ratios Analysis details for 0612.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 0612.HKSector Benchmarking details for 0612.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for China Investment Fund Company Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of China Investment Fund Company Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account China Investment Fund Company Limited's unique business strengths and challenges.

Key Financial Metrics for China Investment Fund Company Limited

For China Investment Fund Company Limited, essential financial indicators include EPS -0.30, PE -1.12, and ROE -0.85. These key ratios reveal insights into China Investment Fund Company Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare China Investment Fund Company Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of China Investment Fund Company Limited

Metrics like Net Margin 188.39% and ROA -91.05% shed light on how well China Investment Fund Company Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether China Investment Fund Company Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of China Investment Fund Company Limited

Using ratios such as P/B Ratio 1.04 and PEG Ratio -0.03, investors can assess whether China Investment Fund Company Limited is appropriately valued based on its financials and growth potential. These figures, combined with China Investment Fund Company Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for China Investment Fund Company Limited

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $-0.03, provide a snapshot of China Investment Fund Company Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like China Investment Fund Company Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for China Investment Fund Company Limited

Investing in China Investment Fund Company Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at China Investment Fund Company Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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