Shenzhen Changfang Financials
300301 Stock | 2.09 0.13 6.63% |
Shenzhen |
Understanding current and past Shenzhen Changfang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Changfang's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Changfang's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Changfang'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 Changfang's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Changfang's management manipulating its earnings.
Specialization | Industrials, Electrical Equipment & Parts |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE100001CV5 |
Business Address | No 3, Julongshan |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.cfled.com |
Phone | 86 755 8282 8999 |
You should never invest in Shenzhen Changfang 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 Changfang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Changfang Key Financial Ratios
Shenzhen Changfang's financial ratios allow both analysts and investors to convert raw data from Shenzhen Changfang's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Changfang over time and compare it to other companies across industries.Return On Equity | -1.54 | ||||
Return On Asset | -0.0585 | ||||
Target Price | 10.5 | ||||
Beta | 0.54 |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Changfang's current stock value. Our valuation model uses many indicators to compare Shenzhen Changfang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Changfang competition to find correlations between indicators driving Shenzhen Changfang's intrinsic value. More Info.Shenzhen Changfang Light is rated fourth in return on equity category among its peers. It is rated second 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 Changfang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Changfang'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 Changfang Light Systematic Risk
Shenzhen Changfang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Changfang 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Shenzhen Changfang Light correlated with the market. If Beta is less than 0 Shenzhen Changfang generally moves in the opposite direction as compared to the market. If Shenzhen Changfang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Changfang Light is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Changfang is generally in the same direction as the market. If Beta > 1 Shenzhen Changfang moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Changfang March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Changfang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Changfang Light. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Changfang Light 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 Changfang's daily price indicators and compare them against related drivers.
Downside Deviation | 2.18 | |||
Information Ratio | 0.1711 | |||
Maximum Drawdown | 12.12 | |||
Value At Risk | (2.70) | |||
Potential Upside | 5.75 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Changfang's price analysis, check to measure Shenzhen Changfang'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 Changfang is operating at the current time. Most of Shenzhen Changfang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Changfang'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 Changfang's price. Additionally, you may evaluate how the addition of Shenzhen Changfang to your portfolios can decrease your overall portfolio volatility.
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