CHN logo

China Fund DB:CHN Stock Report

Last Price

€9.00

Market Cap

€92.4m

7D

-1.9%

1Y

-17.7%

Updated

18 Apr, 2024

Data

Company Financials

CHN Stock Overview

The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S.

CHN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

The China Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for China Fund
Historical stock prices
Current Share PriceUS$9.00
52 Week HighUS$11.25
52 Week LowUS$8.22
Beta0.50
1 Month Change-1.63%
3 Month Change6.74%
1 Year Change-17.75%
3 Year Change-62.52%
5 Year Change-52.88%
Change since IPO50.00%

Recent News & Updates

Recent updates

Shareholder Returns

CHNDE Capital MarketsDE Market
7D-1.9%-1.8%-2.5%
1Y-17.7%17.2%-0.4%

Return vs Industry: CHN underperformed the German Capital Markets industry which returned 17.2% over the past year.

Return vs Market: CHN underperformed the German Market which returned -0.4% over the past year.

Price Volatility

Is CHN's price volatile compared to industry and market?
CHN volatility
CHN Average Weekly Movement3.6%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market9.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CHN has not had significant price volatility in the past 3 months.

Volatility Over Time: CHN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/an/awww.chinafundinc.com

The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors.

The China Fund, Inc. Fundamentals Summary

How do China Fund's earnings and revenue compare to its market cap?
CHN fundamental statistics
Market cap€92.38m
Earnings (TTM)€9.46m
Revenue (TTM)€2.27m

9.8x

P/E Ratio

40.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHN income statement (TTM)
RevenueUS$2.43m
Cost of RevenueUS$0
Gross ProfitUS$2.43m
Other Expenses-US$7.67m
EarningsUS$10.10m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin100.00%
Net Profit Margin415.97%
Debt/Equity Ratio0.06%

How did CHN perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

67%

Payout Ratio
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