Jiamei Food Financials
002969 Stock | 3.51 0.10 2.93% |
Jiamei |
Understanding current and past Jiamei Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jiamei Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Jiamei Food's assets may result in an increase in income on the income statement.
Please note, the presentation of Jiamei Food'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, Jiamei Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jiamei Food's management manipulating its earnings.
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE100003Q73 |
Business Address | No 189, Wuhu |
Sector | Containers & Packaging |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.chinafoodpack.com |
Phone | 86 55 0682 1909 |
You should never invest in Jiamei Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jiamei Stock, because this is throwing your money away. Analyzing the key information contained in Jiamei Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jiamei Food Key Financial Ratios
Jiamei Food's financial ratios allow both analysts and investors to convert raw data from Jiamei Food's financial statements into concise, actionable information that can be used to evaluate the performance of Jiamei Food over time and compare it to other companies across industries.Return On Equity | 0.0714 | |||
Return On Asset | 0.0412 | |||
Beta | 0.21 | |||
Last Dividend Paid | 0.045 |
Jiamei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jiamei Food's current stock value. Our valuation model uses many indicators to compare Jiamei Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiamei Food competition to find correlations between indicators driving Jiamei Food's intrinsic value. More Info.Jiamei Food Packaging 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jiamei Food Packaging is roughly 1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiamei Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiamei Food'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.Jiamei Food Packaging Systematic Risk
Jiamei Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jiamei Food 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Jiamei Food Packaging correlated with the market. If Beta is less than 0 Jiamei Food generally moves in the opposite direction as compared to the market. If Jiamei Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jiamei Food Packaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jiamei Food is generally in the same direction as the market. If Beta > 1 Jiamei Food moves generally in the same direction as, but more than the movement of the benchmark.
Jiamei Food Thematic Clasifications
Jiamei Food Packaging is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
Jiamei Food December 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jiamei Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jiamei Food Packaging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jiamei Food Packaging based on widely used predictive technical indicators. In general, we focus on analyzing Jiamei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jiamei Food's daily price indicators and compare them against related drivers.
Downside Deviation | 2.83 | |||
Information Ratio | 0.1389 | |||
Maximum Drawdown | 17.34 | |||
Value At Risk | (2.98) | |||
Potential Upside | 3.69 |
Complementary Tools for Jiamei Stock analysis
When running Jiamei Food's price analysis, check to measure Jiamei Food'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 Jiamei Food is operating at the current time. Most of Jiamei Food's value examination focuses on studying past and present price action to predict the probability of Jiamei Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiamei Food's price. Additionally, you may evaluate how the addition of Jiamei Food to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |