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CHINA FUND INC (CHN) Stock Price, Quote, News and Overview

NYSE:CHN - New York Stock Exchange, Inc. - US1693731077 - Currency: USD

13.45  -0.03 (-0.22%)

Fundamental Rating

3

Overall CHN gets a fundamental rating of 3 out of 10. We evaluated CHN against 0 industry peers in the Unkown industry. The financial health of CHN is average, but there are quite some concerns on its profitability. CHN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CHN had positive earnings in the past year.
In the past year CHN had a positive cash flow from operations.
CHN had positive earnings in 4 of the past 5 years.
CHN had a positive operating cash flow in 4 of the past 5 years.
CHN Yearly Net Income VS EBIT VS OCF VS FCFCHN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 8.45%
ROE 8.48%
ROIC 0.14%
ROA(3y)-28.49%
ROA(5y)-6.43%
ROE(3y)-29.21%
ROE(5y)-6.41%
ROIC(3y)N/A
ROIC(5y)N/A
CHN Yearly ROA, ROE, ROICCHN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

1.3 Margins

CHN's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of CHN has declined.
CHN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.8%
PM (TTM) 415.97%
GM 43.11%
OM growth 3Y-22.33%
OM growth 5Y-18.5%
PM growth 3Y-47.75%
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y-6.82%
CHN Yearly Profit, Operating, Gross MarginsCHN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K -4K -6K

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6

2. Health

2.1 Basic Checks

CHN has less shares outstanding than it did 1 year ago.
CHN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CHN has been reduced compared to a year ago.
CHN Yearly Shares OutstandingCHN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CHN Yearly Total Debt VS Total AssetsCHN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 213.31 indicates that CHN is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of CHN is 0.01, which is an excellent value as it means it would take CHN, only 0.01 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.00 indicates that CHN is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for CHN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 213.31
ROIC/WACCN/A
WACCN/A
CHN Yearly LT Debt VS Equity VS FCFCHN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

CHN has a Current Ratio of 2.27. This indicates that CHN is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.27 indicates that CHN has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
CHN Yearly Current Assets VS Current LiabilitesCHN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 108.36% over the past year.
CHN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -53.63% yearly.
Looking at the last year, CHN shows a very strong growth in Revenue. The Revenue has grown by 35.69%.
Measured over the past years, CHN shows a very negative growth in Revenue. The Revenue has been decreasing by -23.50% on average per year.
EPS 1Y (TTM)108.36%
EPS 3Y-53.63%
EPS 5YN/A
EPS Q2Q%41.31%
Revenue 1Y (TTM)35.69%
Revenue growth 3Y-12.46%
Revenue growth 5Y-23.5%
Sales Q2Q%19.39%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CHN Yearly Revenue VS EstimatesCHN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
CHN Yearly EPS VS EstimatesCHN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.01, CHN is valued correctly.
The average S&P500 Price/Earnings ratio is at 29.35. CHN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.01
Fwd PE N/A
CHN Price Earnings VS Forward Price EarningsCHN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 12.95
EV/EBITDA N/A
CHN Per share dataCHN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

CHN has a Yearly Dividend Yield of 1.11%.
With a Dividend Yield of 1.11, CHN pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

The dividend of CHN has a limited annual growth rate of 4.31%.
CHN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.31%
Div Incr Years0
Div Non Decr Years0
CHN Yearly Dividends per shareCHN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

5.3 Sustainability

CHN pays out 68.06% of its income as dividend. This is not a sustainable payout ratio.
DP68.06%
EPS Next 2YN/A
EPS Next 3YN/A
CHN Yearly Income VS Free CF VS DividendCHN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M
CHN Dividend Payout.CHN Dividend Payout, showing the Payout Ratio.CHN Dividend Payout.PayoutRetained Earnings

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CHINA FUND INC

NYSE:CHN (3/7/2025, 8:13:37 PM)

13.45

-0.03 (-0.22%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-31 2023-10-31
Earnings (Next)N/A N/A
Inst Owners73.18%
Inst Owner Change-9.2%
Ins Owners0.01%
Ins Owner Change0%
Market Cap130.87M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend0.68
Dividend Growth(5Y)4.31%
DP68.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.01
Fwd PE N/A
P/S 53.88
P/FCF 12.95
P/OCF 12.95
P/B 1.1
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)0.96
EY7.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.04
FCFY7.72%
OCF(TTM)1.04
OCFY7.72%
SpS0.25
BVpS12.25
TBVpS12.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.45%
ROE 8.48%
ROCE 0.18%
ROIC 0.14%
ROICexc 0.14%
ROICexgc 0.14%
OM 8.8%
PM (TTM) 415.97%
GM 43.11%
FCFM 415.97%
ROA(3y)-28.49%
ROA(5y)-6.43%
ROE(3y)-29.21%
ROE(5y)-6.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-3.29%
ROICexcg growth 5Y-25.73%
ROICexc growth 3Y-3.28%
ROICexc growth 5Y-24.78%
OM growth 3Y-22.33%
OM growth 5Y-18.5%
PM growth 3Y-47.75%
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y-6.82%
F-Score8
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 100%
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z 213.31
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.36%
EPS 3Y-53.63%
EPS 5YN/A
EPS Q2Q%41.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.69%
Revenue growth 3Y-12.46%
Revenue growth 5Y-23.5%
Sales Q2Q%19.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y137.5%
EBIT growth 3Y-32%
EBIT growth 5Y-37.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.53%
FCF growth 3Y-54.26%
FCF growth 5YN/A
OCF growth 1Y108.53%
OCF growth 3Y-54.26%
OCF growth 5YN/A