ducovest

PGJ:NSD-Invesco Golden Dragon China ETF (USD)

ETF | China Region |

Last Closing

USD 27.23

Change

+0.36 (+1.34)%

Market Cap

USD 0.17B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
MCHI iShares MSCI China ETF

+0.37 (+0.75%)

 USD 6.23B
CXSE WisdomTree China ex-State-Owne..

+0.42 (+1.31%)

 USD 0.42B
FCA First Trust China AlphaDEX® F..

+0.21 (+1.03%)

 USD 9.09M

ETFs Containing PGJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.61% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 50% F 51% F
Trailing 12 Months  
Capital Gain 3.81% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.81% 50% F 41% F
Trailing 5 Years  
Capital Gain -30.96% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.96% 50% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -7.51% 50% F 25% F
Dividend Return -6.67% 50% F 25% F
Total Return 0.83% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 35.74% 25% F 53% F
Risk Adjusted Return -18.67% 75% C 25% F
Market Capitalization 0.17B 50% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.