North Huajin Financials
| 000059 Stock | 4.71 0.07 1.51% |
North |
Understanding current and past North Huajin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of North Huajin's financial statements are interrelated, with each one affecting the others. For example, an increase in North Huajin's assets may result in an increase in income on the income statement.
Please note, the presentation of North Huajin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, North Huajin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of North Huajin's management manipulating its earnings.
Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000NY9 |
| Business Address | Hongqi Street, Panjin, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.huajinchem.com |
| Phone | 86 42 7585 5742 |
You should never invest in North Huajin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of North Stock, because this is throwing your money away. Analyzing the key information contained in North Huajin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
North Huajin Key Financial Ratios
North Huajin's financial ratios allow both analysts and investors to convert raw data from North Huajin's financial statements into concise, actionable information that can be used to evaluate the performance of North Huajin over time and compare it to other companies across industries.| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0251 | ||||
| Target Price | 7.06 | ||||
| Beta | 0.65 | ||||
| Last Dividend Paid | 0.014 |
North Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North Huajin's current stock value. Our valuation model uses many indicators to compare North Huajin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Huajin competition to find correlations between indicators driving North Huajin's intrinsic value. More Info.North Huajin Chemical is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value North Huajin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Huajin's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.North Huajin Chemical Systematic Risk
North Huajin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North Huajin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on North Huajin Chemical correlated with the market. If Beta is less than 0 North Huajin generally moves in the opposite direction as compared to the market. If North Huajin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North Huajin Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North Huajin is generally in the same direction as the market. If Beta > 1 North Huajin moves generally in the same direction as, but more than the movement of the benchmark.
North Huajin March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of North Huajin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North Huajin Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of North Huajin Chemical based on widely used predictive technical indicators. In general, we focus on analyzing North Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North Huajin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.74 |
Complementary Tools for North Stock analysis
When running North Huajin's price analysis, check to measure North Huajin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North Huajin is operating at the current time. Most of North Huajin's value examination focuses on studying past and present price action to predict the probability of North Huajin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Huajin's price. Additionally, you may evaluate how the addition of North Huajin to your portfolios can decrease your overall portfolio volatility.
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