Guangdong Provincial Financials
| 000429 Stock | 13.13 0.20 1.50% |
Guangdong |
Understanding current and past Guangdong Provincial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Provincial's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Provincial's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangdong Provincial'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, Guangdong Provincial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangdong Provincial's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000006Z6 |
| Business Address | Litong Plaza, Guangzhou, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gpedcl.com |
| Phone | 86 0 2900 4619 |
You should never invest in Guangdong Provincial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangdong Stock, because this is throwing your money away. Analyzing the key information contained in Guangdong Provincial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangdong Provincial Key Financial Ratios
Guangdong Provincial's financial ratios allow both analysts and investors to convert raw data from Guangdong Provincial's financial statements into concise, actionable information that can be used to evaluate the performance of Guangdong Provincial over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0799 | |||
| Target Price | 13.15 | |||
| Beta | 0.22 | |||
| Last Dividend Paid | 0.55 |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Provincial's current stock value. Our valuation model uses many indicators to compare Guangdong Provincial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Provincial competition to find correlations between indicators driving Guangdong Provincial's intrinsic value. More Info.Guangdong Provincial Expressway is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangdong Provincial Expressway is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Provincial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Provincial'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.Guangdong Provincial Systematic Risk
Guangdong Provincial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Provincial 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Guangdong Provincial correlated with the market. If Beta is less than 0 Guangdong Provincial generally moves in the opposite direction as compared to the market. If Guangdong Provincial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Provincial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Provincial is generally in the same direction as the market. If Beta > 1 Guangdong Provincial moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Provincial January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Provincial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Provincial Expressway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Provincial Expressway based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Provincial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1447 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 3.47 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Provincial's price analysis, check to measure Guangdong Provincial'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 Guangdong Provincial is operating at the current time. Most of Guangdong Provincial's value examination focuses on studying past and present price action to predict the probability of Guangdong Provincial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Provincial's price. Additionally, you may evaluate how the addition of Guangdong Provincial to your portfolios can decrease your overall portfolio volatility.
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