China Fund Inc. (CHN)
China Fund Statistics
Share Statistics
China Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.94% |
| Shares Floating | 9.99M |
| Failed to Deliver (FTD) Shares | 941 |
| FTD / Avg. Volume | 2.6% |
Short Selling Information
The latest short interest is 10.78K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 10.78K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.48 and the forward PE ratio is -144.62. China Fund's PEG ratio is 0.03.
| PE Ratio | 4.48 |
| Forward PE | -144.62 |
| PS Ratio | 4.32 |
| Forward PS | 196.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.03 |
Enterprise Valuation
China Fund has an Enterprise Value (EV) of 121.89M.
| EV / Sales | 4.32 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.97% and Return on Invested Capital is 15.71%.
| Return on Equity | 18.97% |
| Return on Assets | 18.26% |
| Return on Invested Capital | 15.71% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 17.7% in the last 52 weeks. The beta is 0.45, so China Fund's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 17.7% |
| 50-Day Moving Average | 12.7 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 36.14K |
Income Statement
In the last 12 months, China Fund had revenue of 28.21M and earned 27.23M in profits. Earnings per share was 2.78.
| Revenue | 28.21M |
| Gross Profit | 28.21M |
| Operating Income | 27.23M |
| Net Income | 27.23M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 15.38K in cash and 0 in debt, giving a net cash position of 15.38K.
| Cash & Cash Equivalents | 15.38K |
| Total Debt | 0 |
| Net Cash | 15.38K |
| Retained Earnings | -30.17M |
| Total Assets | 149.13M |
| Working Capital | 281.68K |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 96.53% and 96.53%.
| Gross Margin | 100% |
| Operating Margin | 96.53% |
| Pretax Margin | 96.53% |
| Profit Margin | 96.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.53% |
| FCF Margin | n/a |
Dividends & Yields
CHN pays an annual dividend of $0.15, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 709.19% |
| Payout Ratio | 5.42% |
| Earnings Yield | 22.34% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for CHN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 12.66 |
| Piotroski F-Score | 3 |