Hengerda New Financials
| 300946 Stock | 32.94 1.81 5.81% |
Hengerda |
Understanding current and past Hengerda New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hengerda New's financial statements are interrelated, with each one affecting the others. For example, an increase in Hengerda New's assets may result in an increase in income on the income statement.
Please note, the presentation of Hengerda New'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, Hengerda New's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hengerda New's management manipulating its earnings.
Specialization | Industrials, Metal Fabrication |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004CB1 |
| Business Address | No 228, Tingdaowei, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hengerda.com |
| Phone | 86 59 4291 1366 |
You should never invest in Hengerda New without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hengerda Stock, because this is throwing your money away. Analyzing the key information contained in Hengerda New's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hengerda New Key Financial Ratios
Hengerda New's financial ratios allow both analysts and investors to convert raw data from Hengerda New's financial statements into concise, actionable information that can be used to evaluate the performance of Hengerda New over time and compare it to other companies across industries.| Return On Equity | 0.0828 | ||||
| Return On Asset | 0.047 | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 800 | ||||
| Beta | 0.8 |
Hengerda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hengerda New's current stock value. Our valuation model uses many indicators to compare Hengerda New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hengerda New competition to find correlations between indicators driving Hengerda New's intrinsic value. More Info.Hengerda New Materials 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hengerda New Materials is roughly 1.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hengerda New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hengerda New'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.Hengerda New Materials Systematic Risk
Hengerda New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hengerda New 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 Hengerda New Materials correlated with the market. If Beta is less than 0 Hengerda New generally moves in the opposite direction as compared to the market. If Hengerda New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hengerda New Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hengerda New is generally in the same direction as the market. If Beta > 1 Hengerda New moves generally in the same direction as, but more than the movement of the benchmark.
Hengerda New Thematic Clasifications
Hengerda New Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Hengerda New March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hengerda New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hengerda New Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hengerda New Materials based on widely used predictive technical indicators. In general, we focus on analyzing Hengerda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hengerda New's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 26.78 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 7.74 |
Complementary Tools for Hengerda Stock analysis
When running Hengerda New's price analysis, check to measure Hengerda New'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 Hengerda New is operating at the current time. Most of Hengerda New's value examination focuses on studying past and present price action to predict the probability of Hengerda New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengerda New's price. Additionally, you may evaluate how the addition of Hengerda New to your portfolios can decrease your overall portfolio volatility.
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