Guangdong Zhongsheng Financials
| 002317 Stock | 11.40 0.01 0.09% |
Guangdong |
Understanding current and past Guangdong Zhongsheng Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Zhongsheng's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Zhongsheng's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangdong Zhongsheng'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 Zhongsheng's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangdong Zhongsheng's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000HW4 |
| Business Address | Information Industry Park, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.zspcl.com |
| Phone | 86 769 8618 8130 |
You should never invest in Guangdong Zhongsheng 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 Zhongsheng's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangdong Zhongsheng Key Financial Ratios
Guangdong Zhongsheng's financial ratios allow both analysts and investors to convert raw data from Guangdong Zhongsheng's financial statements into concise, actionable information that can be used to evaluate the performance of Guangdong Zhongsheng over time and compare it to other companies across industries.| Return On Equity | 0.0234 | |||
| Return On Asset | 0.0218 | |||
| Target Price | 7.49 | |||
| Beta | 0.74 | |||
| Last Dividend Paid | 0.2 |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Zhongsheng's current stock value. Our valuation model uses many indicators to compare Guangdong Zhongsheng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Zhongsheng competition to find correlations between indicators driving Guangdong Zhongsheng's intrinsic value. More Info.Guangdong Zhongsheng Pharmaceutical 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 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangdong Zhongsheng Pharmaceutical is roughly 1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Zhongsheng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Zhongsheng'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 Zhongsheng Systematic Risk
Guangdong Zhongsheng's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Zhongsheng 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 Zhongsheng correlated with the market. If Beta is less than 0 Guangdong Zhongsheng generally moves in the opposite direction as compared to the market. If Guangdong Zhongsheng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Zhongsheng is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Zhongsheng is generally in the same direction as the market. If Beta > 1 Guangdong Zhongsheng moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Zhongsheng January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Zhongsheng help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Zhongsheng Pharmaceutical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Zhongsheng Pharmaceutical 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 Zhongsheng's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.45 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Zhongsheng's price analysis, check to measure Guangdong Zhongsheng'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 Zhongsheng is operating at the current time. Most of Guangdong Zhongsheng's value examination focuses on studying past and present price action to predict the probability of Guangdong Zhongsheng'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 Zhongsheng's price. Additionally, you may evaluate how the addition of Guangdong Zhongsheng to your portfolios can decrease your overall portfolio volatility.
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