China Fund Statistics

Share Statistics

China Fund has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	69.74%
Shares Floating	9.99M
Failed to Deliver (FTD) Shares	184
FTD / Avg. Volume	0.51%

Short Selling Information

The latest short interest is 26.58K, so 0.27% of the outstanding shares have been sold short.

Short Interest	26.58K
Short % of Shares Out	0.27%
Short % of Float	0.27%
Short Ratio (days to cover)	1.31

Valuation Ratios

The PE ratio is 4.51 and the forward PE ratio is -183.5. China Fund's PEG ratio is 0.03.

PE Ratio	4.51
Forward PE	-183.5
PS Ratio	4.36
Forward PS	251.8
PB Ratio	0.86
P/FCF Ratio	0
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

China Fund has an Enterprise Value (EV) of 122.94M.

EV / Sales	4.36
EV / EBITDA	0
EV / EBIT	0
EV / FCF	0

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 18.97% and Return on Invested Capital is 15.8%.

Return on Equity	18.97%
Return on Assets	18.26%
Return on Invested Capital	15.8%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 47.61% in the last 52 weeks. The beta is 0.35, so China Fund's price volatility has been higher than the market average.

Beta	0.35
52-Week Price Change	47.61%
50-Day Moving Average	13.06
200-Day Moving Average	12.5
Relative Strength Index (RSI)	74.31
Average Volume (20 Days)	36,243

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	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.78

Full Income Statement

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	n/a
Net Cash	n/a
Retained Earnings	-30.17M
Total Assets	149.13M
Working Capital	-714.72K

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

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	22.15%
FCF Yield	0%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.9
Lynch Upside	-6.4%
Graham Number	30.06
Graham Upside	102.42%

Scores

Altman Z-Score	13.32
Piotroski F-Score	4

China Fund Inc. (CHN)