Shenzhen Hifuture Financials
| 002168 Stock | 2.39 0.01 0.42% |
Shenzhen |
Understanding current and past Shenzhen Hifuture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Hifuture's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Hifuture's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Hifuture'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, Shenzhen Hifuture's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Hifuture's management manipulating its earnings.
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000006S9 |
| Business Address | Huicheng Technology Industrial |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hifuture.com |
| Phone | 86 75 5899 21000 |
You should never invest in Shenzhen Hifuture without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen Hifuture's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Hifuture Key Financial Ratios
Shenzhen Hifuture's financial ratios allow both analysts and investors to convert raw data from Shenzhen Hifuture's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Hifuture over time and compare it to other companies across industries.| Return On Equity | -0.9 | ||||
| Return On Asset | -0.0784 | ||||
| Number Of Employees | 441 | ||||
| Beta | 0.029 |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Hifuture's current stock value. Our valuation model uses many indicators to compare Shenzhen Hifuture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Hifuture competition to find correlations between indicators driving Shenzhen Hifuture's intrinsic value. More Info.Shenzhen Hifuture Electric 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Hifuture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Hifuture'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.Shenzhen Hifuture Systematic Risk
Shenzhen Hifuture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Hifuture 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 Shenzhen Hifuture correlated with the market. If Beta is less than 0 Shenzhen Hifuture generally moves in the opposite direction as compared to the market. If Shenzhen Hifuture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Hifuture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Hifuture is generally in the same direction as the market. If Beta > 1 Shenzhen Hifuture moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Hifuture March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Hifuture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Hifuture Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Hifuture Electric based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen Hifuture's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.96 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Hifuture's price analysis, check to measure Shenzhen Hifuture'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 Shenzhen Hifuture is operating at the current time. Most of Shenzhen Hifuture's value examination focuses on studying past and present price action to predict the probability of Shenzhen Hifuture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Hifuture's price. Additionally, you may evaluate how the addition of Shenzhen Hifuture to your portfolios can decrease your overall portfolio volatility.
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