Shanghai Phichem Financials
| 300398 Stock | 16.29 0.27 1.63% |
Shanghai |
Understanding current and past Shanghai Phichem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shanghai Phichem's financial statements are interrelated, with each one affecting the others. For example, an increase in Shanghai Phichem's assets may result in an increase in income on the income statement.
Please note, the presentation of Shanghai Phichem'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, Shanghai Phichem's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shanghai Phichem's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001XV1 |
| Business Address | 2999 Panjing Road, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.phichem.com.cn |
| Phone | 86 21 5055 1001 |
You should never invest in Shanghai Phichem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shanghai Stock, because this is throwing your money away. Analyzing the key information contained in Shanghai Phichem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shanghai Phichem Key Financial Ratios
Shanghai Phichem's financial ratios allow both analysts and investors to convert raw data from Shanghai Phichem's financial statements into concise, actionable information that can be used to evaluate the performance of Shanghai Phichem over time and compare it to other companies across industries.| Return On Equity | 0.0318 | |||
| Return On Asset | 0.0296 | |||
| Target Price | 18.05 | |||
| Beta | 0.29 | |||
| Last Dividend Paid | 0.08 |
Shanghai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Phichem's current stock value. Our valuation model uses many indicators to compare Shanghai Phichem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Phichem competition to find correlations between indicators driving Shanghai Phichem's intrinsic value. More Info.Shanghai Phichem Material is rated second in return on equity category among its peers. It also is rated second 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 Shanghai Phichem Material is roughly 1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Phichem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Phichem'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.Shanghai Phichem Material Systematic Risk
Shanghai Phichem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanghai Phichem 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 Shanghai Phichem Material correlated with the market. If Beta is less than 0 Shanghai Phichem generally moves in the opposite direction as compared to the market. If Shanghai Phichem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanghai Phichem Material is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanghai Phichem is generally in the same direction as the market. If Beta > 1 Shanghai Phichem moves generally in the same direction as, but more than the movement of the benchmark.
Shanghai Phichem March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shanghai Phichem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanghai Phichem Material. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanghai Phichem Material based on widely used predictive technical indicators. In general, we focus on analyzing Shanghai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shanghai Phichem's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 2.65 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Phichem's price analysis, check to measure Shanghai Phichem'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 Shanghai Phichem is operating at the current time. Most of Shanghai Phichem's value examination focuses on studying past and present price action to predict the probability of Shanghai Phichem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Phichem's price. Additionally, you may evaluate how the addition of Shanghai Phichem to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |