The information content of earnings components : evidence from the Chinese stock market

Document Type

Journal article

Source Publication

European Accounting Review

Publication Date

1-1-2011

Volume

20

Issue

4

First Page

669

Last Page

692

Publisher

Routledge

Abstract

China's listed firms report substantial non-operating revenues and expenses. We argue that these non-core earnings should have different properties and different valuation implications than operating or core earnings. Furthermore, the different types of firm ownership may have differential impacts on the information content of earnings components. Based on data from 1996 to 2008, we find that core earnings are more persistent than non-core earnings. Because of this, core earnings have a greater association with contemporaneous stock returns. However, the stock market does not fully incorporate all the information in earnings; we find that core earnings are undervalued and non-core earnings are overvalued. This effect is much reduced for privately controlled listed firms. We develop an investment trading strategy to exploit these market inefficiencies.

DOI

10.1080/09638180.2011.599929

Print ISSN

09638180

E-ISSN

14684497

Publisher Statement

Access to external full text or publisher's version may require subscription.

Full-text Version

Publisher’s Version

Language

English

Recommended Citation

Chen, G., Firth, M., & Gao, D. N. (2011). The information content of earnings components: Evidence from the Chinese stock market. European Accounting Review, 20(4), 669-692. doi: 10.1080/09638180.2011.599929

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