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 | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.83K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7.83K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.51 and the forward PE ratio is -149. China Fund's PEG ratio is 0.03.
| PE Ratio | 4.51 |
| Forward PE | -149 |
| PS Ratio | 4.36 |
| Forward PS | 203.4 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.03 |
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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| 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 15.71%.
| Return on Equity | 18.97% |
| Return on Assets | 18.26% |
| Return on Invested Capital | 15.71% |
| 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 8.8% in the last 52 weeks. The beta is 0.38, so China Fund's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 8.8% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 36,086 |
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 |
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 | 281.68K |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 22.15% |
| 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 | 13.08 |
| Piotroski F-Score | 3 |