CHONG QING (China) Today

000625
  

CNY 11.81  0.42  3.43%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
CHONG QING is trading at 11.81 as of the 29th of November 2022, a -3.43% down since the beginning of the trading day. The stock's open price was 12.23. CHONG QING has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CHONG QING CHANGAN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Click here to learn more.
Chongqing Changan Automobile Company Limited, together with its subsidiaries, manufactures and sells automobiles, automobile engines, and supporting parts primarily in the Peoples Republic of China. The company was founded in 1862 and is headquartered in Chongqing, the Peoples Republic of China. The company has 6.37 B outstanding shares. More on CHONG QING CHANGAN

Moving together with CHONG QING

+0.97200625CHONG QING CHANGANPairCorr
+0.85688017LEADER HARMONIOUS DRIVEPairCorr

CHONG QING Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CHONG QING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHONG QING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CHONG QING CHANGAN generated a negative expected return over the last 90 days
About 45.0% of the company shares are owned by insiders or employees
Vice Chairman of the BoardBaolin Zhang
Thematic IdeaCars (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CHONG QING's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
CHONG QING CHANGAN (000625) is traded on Shenzhen Stock Exchange in China and employs 42,444 people. The company currently falls under 'Large-Cap' category with current market capitalization of 77.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHONG QING's market, we take the total number of its shares issued and multiply it by CHONG QING'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. CHONG QING CHANGAN operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 6.37 B outstanding shares. CHONG QING CHANGAN has accumulated about 53.77 B in cash with 11.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.42.
Check CHONG QING Probability Of Bankruptcy
Ownership
CHONG QING holds a total of six billion three hundred seventy million outstanding shares. CHONG QING CHANGAN retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check CHONG Ownership Details

CHONG Stock Price Odds Analysis

What are CHONG QING's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CHONG QING jumping above the current price in 90 days from now is about 85.11%. The CHONG QING CHANGAN probability density function shows the probability of CHONG QING stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CHONG QING has a beta of 0.1125. This suggests as returns on the market go up, CHONG QING average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CHONG QING CHANGAN will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. CHONG QING CHANGAN is significantly underperforming DOW.
  Odds Below 11.81HorizonTargetOdds Above 11.81
14.83%90 days
 11.81 
85.11%
Based on a normal probability distribution, the odds of CHONG QING to move above the current price in 90 days from now is about 85.11 (This CHONG QING CHANGAN probability density function shows the probability of CHONG Stock to fall within a particular range of prices over 90 days) .

CHONG QING Historical Income Statement

CHONG QING CHANGAN Income Statement is one of the three primary financial statements used for reporting CHONG's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CHONG QING CHANGAN revenue and expense. CHONG QING Income Statement primarily focuses on the company's revenues and expenses during a particular period.
CHONG QING Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 3.82 Billion. The current year Operating Income is expected to grow to about 74.3 B, whereas Direct Expenses is forecasted to decline to about 54 B. View More Fundamentals

CHONG Stock Against Markets

Picking the right benchmark for CHONG QING stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CHONG QING stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CHONG QING is critical whether you are bullish or bearish towards CHONG QING CHANGAN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CHONG QING without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CHONG QING Corporate Directors

CHONG QING corporate directors refer to members of a CHONG QING board of directors. The board of directors generally takes responsibility for the CHONG QING's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CHONG QING's board members must vote for the resolution. The CHONG QING board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zhiping Zhou - DirectorProfile
Yu Hu - Independent DirectorProfile
Kun Wang - DirectorProfile
Qingwen Li - Independent DirectorProfile

Invested in CHONG QING CHANGAN?

The danger of trading CHONG QING CHANGAN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CHONG QING is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CHONG QING. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CHONG QING CHANGAN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the CHONG QING CHANGAN information on this page should be used as a complementary analysis to other CHONG QING'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for CHONG Stock analysis

When running CHONG QING CHANGAN price analysis, check to measure CHONG QING'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 CHONG QING is operating at the current time. Most of CHONG QING's value examination focuses on studying past and present price action to predict the probability of CHONG QING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CHONG QING's price. Additionally, you may evaluate how the addition of CHONG QING to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CHONG QING's value and its price as these two are different measures arrived at by different means. Investors typically determine CHONG QING value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHONG QING'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.