Hongrun Construction Financials
| 002062 Stock | 5.16 0.17 3.41% |
Hongrun |
Understanding current and past Hongrun Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hongrun Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Hongrun Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of Hongrun Construction'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, Hongrun Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hongrun Construction's management manipulating its earnings.
Specialization | Industrials, Engineering & Construction |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001NH2 |
| Business Address | Hongrun Building, Shanghai, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.chinahongrun.com |
| Phone | 86 21 6408 1888 |
You should never invest in Hongrun Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hongrun Stock, because this is throwing your money away. Analyzing the key information contained in Hongrun Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hongrun Construction Key Financial Ratios
Hongrun Construction's financial ratios allow both analysts and investors to convert raw data from Hongrun Construction's financial statements into concise, actionable information that can be used to evaluate the performance of Hongrun Construction over time and compare it to other companies across industries.| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.0197 | ||||
| Target Price | 18.0 | ||||
| Beta | 0.27 | ||||
| Last Dividend Paid | 0.1 |
Hongrun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hongrun Construction's current stock value. Our valuation model uses many indicators to compare Hongrun Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hongrun Construction competition to find correlations between indicators driving Hongrun Construction's intrinsic value. More Info.Hongrun Construction Group 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hongrun Construction Group is roughly 4.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hongrun Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hongrun Construction'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.Hongrun Construction Systematic Risk
Hongrun Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hongrun Construction 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 Hongrun Construction correlated with the market. If Beta is less than 0 Hongrun Construction generally moves in the opposite direction as compared to the market. If Hongrun Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hongrun Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hongrun Construction is generally in the same direction as the market. If Beta > 1 Hongrun Construction moves generally in the same direction as, but more than the movement of the benchmark.
Hongrun Construction Thematic Clasifications
Hongrun Construction Group is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Hongrun Construction March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hongrun Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hongrun Construction Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hongrun Construction Group based on widely used predictive technical indicators. In general, we focus on analyzing Hongrun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hongrun Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.41 |
Complementary Tools for Hongrun Stock analysis
When running Hongrun Construction's price analysis, check to measure Hongrun Construction'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 Hongrun Construction is operating at the current time. Most of Hongrun Construction's value examination focuses on studying past and present price action to predict the probability of Hongrun Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongrun Construction's price. Additionally, you may evaluate how the addition of Hongrun Construction to your portfolios can decrease your overall portfolio volatility.
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