Zhejiang Kingland Financials
| 002443 Stock | 6.05 0.04 0.67% |
Zhejiang |
Understanding current and past Zhejiang Kingland Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhejiang Kingland's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhejiang Kingland's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhejiang Kingland'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, Zhejiang Kingland's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhejiang Kingland's management manipulating its earnings.
Specialization | Basic Materials, Energy |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000R18 |
| Business Address | No 388, Qufu |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.chinakingland.com |
| Phone | 86 57 2206 1996 |
You should never invest in Zhejiang Kingland without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhejiang Stock, because this is throwing your money away. Analyzing the key information contained in Zhejiang Kingland's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhejiang Kingland Key Financial Ratios
Zhejiang Kingland's financial ratios allow both analysts and investors to convert raw data from Zhejiang Kingland's financial statements into concise, actionable information that can be used to evaluate the performance of Zhejiang Kingland over time and compare it to other companies across industries.| Return On Equity | 0.057 | ||||
| Return On Asset | 0.0229 | ||||
| Target Price | 8.24 | ||||
| Beta | 0.37 | ||||
| Last Dividend Paid | 0.06 |
Zhejiang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhejiang Kingland's current stock value. Our valuation model uses many indicators to compare Zhejiang Kingland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhejiang Kingland competition to find correlations between indicators driving Zhejiang Kingland's intrinsic value. More Info.Zhejiang Kingland Pipeline 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhejiang Kingland Pipeline is roughly 2.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhejiang Kingland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhejiang Kingland'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.Zhejiang Kingland Systematic Risk
Zhejiang Kingland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhejiang Kingland 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Zhejiang Kingland correlated with the market. If Beta is less than 0 Zhejiang Kingland generally moves in the opposite direction as compared to the market. If Zhejiang Kingland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhejiang Kingland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhejiang Kingland is generally in the same direction as the market. If Beta > 1 Zhejiang Kingland moves generally in the same direction as, but more than the movement of the benchmark.
Zhejiang Kingland Thematic Clasifications
Zhejiang Kingland Pipeline is part of Oil And Gas 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. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
| Oil And Gas | View |
Zhejiang Kingland February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhejiang Kingland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhejiang Kingland Pipeline. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhejiang Kingland Pipeline based on widely used predictive technical indicators. In general, we focus on analyzing Zhejiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhejiang Kingland's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.21 |
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Kingland's price analysis, check to measure Zhejiang Kingland'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 Zhejiang Kingland is operating at the current time. Most of Zhejiang Kingland's value examination focuses on studying past and present price action to predict the probability of Zhejiang Kingland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Kingland's price. Additionally, you may evaluate how the addition of Zhejiang Kingland to your portfolios can decrease your overall portfolio volatility.
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