ChinaAMC MSCI Asia Pacific Real Estate ETF

Symbol: 3121.HK

HKSE

7.02

HKD

Market price today

  • -3.2963

    P/E Ratio

  • -0.0462

    PEG Ratio

  • 0.00M

    MRK Cap

  • 0.00%

    DIV Yield

ChinaAMC MSCI Asia Pacific Real Estate ETF (3121-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

1.00%

Operating Profit Margin

0.79%

Net Profit Margin

-0.50%

Return on Assets

-0.02%

Return on Equity

-0.03%

Return on Capital Employed

0.05%

Company general description and statistics

Sector:
Industry:
CEO:
Full-time employees:
City:
Address:

ChinaAMC MSCI Asia Pacific Real Estate ETF is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. The fund invests in the public equity markets of Asia/Pacific region. It seeks to invest in the stocks of companies operating in the real estate sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI AC Asia Pacific Real Estate Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC MSCI Asia Pacific Real Estate ETF was formed on February 11, 2016 and is domiciled in Hong Kong.

General Outlook

When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.786%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.501%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.023% return, is a testament to ChinaAMC MSCI Asia Pacific Real Estate ETF's adeptness in optimizing resource deployment. ChinaAMC MSCI Asia Pacific Real Estate ETF's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.033%. Furthermore, the proficiency of ChinaAMC MSCI Asia Pacific Real Estate ETF in capital utilization is underscored by a remarkable 0.051% return on capital employed.

Stock Prices

ChinaAMC MSCI Asia Pacific Real Estate ETF's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.785, while its low point bottomed out at $6.785. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ChinaAMC MSCI Asia Pacific Real Estate ETF's stock market.

Liquidity Ratios

Analyzing 3121.HK liquidity ratios reveals its financial health of the firm. The current ratio of 15.38% gauges short-term asset coverage for liabilities. The quick ratio (5.47%) assesses immediate liquidity, while the cash ratio (-3.84%) indicates cash reserves.

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Current Ratio15.38%
Quick Ratio5.47%
Cash Ratio-3.84%

Profitability Ratios

3121.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -50.11% underscores its earnings before tax deductions. The effective tax rate stands at 256.91%, revealing its tax efficiency. The net income per EBT, 100.00%, and the EBT per EBIT, -63.73%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 78.63%, we grasp its operational profitability.

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Pretax Profit Margin-50.11%
Effective Tax Rate256.91%
Net Income per EBT100.00%
EBT per EBIT-63.73%
EBIT per Revenue78.63%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.15, it details the span from stock purchase to revenue.

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Days of Sales Outstanding5
Receivables Turnover9.48
Asset Turnover0.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.72, and free cash flow per share, 1.72, depict cash generation on a per-share basis. The cash per share value, 0.14, showcases liquidity position. A payout ratio of -2.91 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 3.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.72
Free Cash Flow per Share1.72
Cash per Share0.14
Payout Ratio-2.91
Operating Cash Flow Sales Ratio3.16
Free Cash Flow to Operating Cash Flow Ratio1.00
Dividend Paid and Capex Coverage Ratio2.17
Dividend Payout Ratio0.88

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.51, provides a glimpse into top-line earnings distributed across each share. Net income per share, -4.26, reflects the portion of profit attributed to each share. The book value per share, 8.12, represents the net asset value distributed per share, while the tangible book value per share, 8.12, excludes intangible assets.

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Revenue Per Share0.51
Net Income Per Share-4.26
Book Value Per Share8.12
Tangible Book Value Per Share8.12
Shareholders Equity Per Share8.12

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 30,993,764.449, captures the company's total value, considering both debt and equity. Income quality, -0.51, assesses the reliability of reported earnings.

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Enterprise Value30,993,764.449
Income Quality-0.51
Sales General and Administrative to Revenue0.27
Graham Number27.90
Return on Tangible Assets-36.13%
Graham Net Net-3.57
Working Capital-96,145,715
Tangible Asset Value234,497,086
Net Current Asset Value-96,145,715
Average Receivables1,910,111
Average Inventory-1,839,729
Days Sales Outstanding48
ROIC-0.40%
ROE-0.53%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.11, and the price to book ratio, 0.11, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio0.11
Price to Book Ratio0.11
Price Cash Flow Ratio0.52
Price Earnings to Growth Ratio-0.05
Enterprise Value Multiple0.19
Price Fair Value0.11
Price to Operating Cash Flow Ratio0.52
Price to Tangible Book Ratio0.12
Enterprise Value to Sales2.11
Enterprise Value Over EBITDA-0.23
EV to Operating Cash Flow0.49
Earnings Yield-450.91%
Free Cash Flow Yield229.56%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ChinaAMC MSCI Asia Pacific Real Estate ETF (3121.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -3.296 in 2024.

What is the ticker symbol of ChinaAMC MSCI Asia Pacific Real Estate ETF stock?

The ticker symbol of ChinaAMC MSCI Asia Pacific Real Estate ETF stock is 3121.HK.

What is company IPO date?

IPO date of ChinaAMC MSCI Asia Pacific Real Estate ETF is 2016-02-18.

What is company current share price?

Current share price is 7.020 HKD.

What is stock market cap today?

The market cap of stock today is 0.000.

What is PEG ratio in 2024?

The current -0.046 is -0.046 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.