Changzhou Evergreen Financials

001324 Stock   16.64  1.00  6.39%   
You can use fundamental analysis to find out if Changzhou Evergreen is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze nineteen available fundamental indicators for Changzhou Evergreen Technology, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Changzhou Evergreen to be traded at 20.8 in 90 days. Key indicators impacting Changzhou Evergreen's financial strength include:
Operating Margin
0.1193
PE Ratio
35.5455
Profit Margin
0.1299
Payout Ratio
0.2243
Return On Equity
0.0554
  
Understanding current and past Changzhou Evergreen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Changzhou Evergreen's financial statements are interrelated, with each one affecting the others. For example, an increase in Changzhou Evergreen's assets may result in an increase in income on the income statement.
Please note, the presentation of Changzhou Evergreen'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, Changzhou Evergreen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Changzhou Evergreen's management manipulating its earnings.

Changzhou Evergreen Stock Summary

Changzhou Evergreen competes with China State, Poly Real, China Vanke, China Merchants, and Huafa Industrial. Changzhou Evergreen is entity of China. It is traded as Stock on SHE exchange.
Specialization
Industrials, Transportation
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
Business AddressNo 300, Hehai
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cetrail.com
Phone86 519 6886 7972
You should never invest in Changzhou Evergreen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Changzhou Stock, because this is throwing your money away. Analyzing the key information contained in Changzhou Evergreen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Changzhou Evergreen Key Financial Ratios

Changzhou Evergreen's financial ratios allow both analysts and investors to convert raw data from Changzhou Evergreen's financial statements into concise, actionable information that can be used to evaluate the performance of Changzhou Evergreen over time and compare it to other companies across industries.

Changzhou Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Changzhou Evergreen's current stock value. Our valuation model uses many indicators to compare Changzhou Evergreen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Changzhou Evergreen competition to find correlations between indicators driving Changzhou Evergreen's intrinsic value. More Info.
Changzhou Evergreen Technology is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Changzhou Evergreen Technology is roughly  2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Changzhou Evergreen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Changzhou Evergreen'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.

Changzhou Evergreen Systematic Risk

Changzhou Evergreen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Changzhou Evergreen 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Changzhou Evergreen correlated with the market. If Beta is less than 0 Changzhou Evergreen generally moves in the opposite direction as compared to the market. If Changzhou Evergreen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Changzhou Evergreen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Changzhou Evergreen is generally in the same direction as the market. If Beta > 1 Changzhou Evergreen moves generally in the same direction as, but more than the movement of the benchmark.

Changzhou Evergreen January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Changzhou Evergreen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Changzhou Evergreen Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Changzhou Evergreen Technology based on widely used predictive technical indicators. In general, we focus on analyzing Changzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Changzhou Evergreen's daily price indicators and compare them against related drivers.

Complementary Tools for Changzhou Stock analysis

When running Changzhou Evergreen's price analysis, check to measure Changzhou Evergreen'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 Changzhou Evergreen is operating at the current time. Most of Changzhou Evergreen's value examination focuses on studying past and present price action to predict the probability of Changzhou Evergreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changzhou Evergreen's price. Additionally, you may evaluate how the addition of Changzhou Evergreen to your portfolios can decrease your overall portfolio volatility.
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