Chongqing Fuling (China) Performance
| 002507 Stock | 13.04 0.03 0.23% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chongqing Fuling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chongqing Fuling is expected to be smaller as well. At this point, Chongqing Fuling Zhacai has a negative expected return of -0.0417%. Please make sure to confirm Chongqing Fuling's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Chongqing Fuling Zhacai performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chongqing Fuling Zhacai has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Chongqing Fuling is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0322 | Payout Ratio 1.1263 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.42 | Ex Dividend Date 2025-06-04 |
1 | Research Report Insights Guosheng Securities Maintains Buy rating for Fuling Zhacai, with significant sales growth in the radish category, and outstanding perfo... | 08/27/2025 |
2 | Revenue Beat Chongqing Fuling Zhacai Group Co., Ltd. Beat Analyst Estimates By 16 percent - | 10/28/2025 |
| Begin Period Cash Flow | 1.2 B |
Chongqing |
Chongqing Fuling Relative Risk vs. Return Landscape
If you would invest 1,338 in Chongqing Fuling Zhacai on August 30, 2025 and sell it today you would lose (34.00) from holding Chongqing Fuling Zhacai or give up 2.54% of portfolio value over 90 days. Chongqing Fuling Zhacai is generating negative expected returns and assumes 0.7333% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Chongqing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Fuling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Fuling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Fuling Zhacai, and traders can use it to determine the average amount a Chongqing Fuling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0569
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002507 |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chongqing Fuling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chongqing Fuling by adding Chongqing Fuling to a well-diversified portfolio.
Chongqing Fuling Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Fuling, and Chongqing Fuling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chongqing Stock performance.
| Return On Equity | 0.0918 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 8.8 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 6.19 X | ||||
| Revenue | 2.39 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 857.26 M | ||||
| Net Income | 799.35 M | ||||
| Total Debt | 696.11 M | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 816.94 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Total Asset | 9.39 B | ||||
| Retained Earnings | 4.14 B | ||||
About Chongqing Fuling Performance
By analyzing Chongqing Fuling's fundamental ratios, stakeholders can gain valuable insights into Chongqing Fuling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Fuling has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chongqing Fuling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Fuling is entity of China. It is traded as Stock on SHE exchange.Things to note about Chongqing Fuling Zhacai performance evaluation
Checking the ongoing alerts about Chongqing Fuling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Fuling Zhacai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Fuling generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: State-owned Assets Make a Major Move A Large Textile Enterprises Actual Controller to Be Changed to Local SASAC Post-Market Announcement Highlights - |
- Analyzing Chongqing Fuling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chongqing Fuling's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Fuling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chongqing Fuling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Fuling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Fuling's stock. These opinions can provide insight into Chongqing Fuling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Fuling's price analysis, check to measure Chongqing Fuling'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 Chongqing Fuling is operating at the current time. Most of Chongqing Fuling's value examination focuses on studying past and present price action to predict the probability of Chongqing Fuling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Fuling's price. Additionally, you may evaluate how the addition of Chongqing Fuling to your portfolios can decrease your overall portfolio volatility.
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