Wankai New Financials
| 301216 Stock | 10.73 0.03 0.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 758.2 M | 527.4 M |
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Wankai | Select Account or Indicator |
Understanding current and past Wankai New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wankai New's financial statements are interrelated, with each one affecting the others. For example, an increase in Wankai New's assets may result in an increase in income on the income statement.
Please note, the presentation of Wankai 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, Wankai New's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wankai New's management manipulating its earnings.
Wankai New Stock Summary
Wankai New competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Wankai New is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000058L5 |
| Business Address | No15 Wenlan Road, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.wkai.cc |
| Phone | 86 57 3878 02027 |
You should never invest in Wankai New without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wankai Stock, because this is throwing your money away. Analyzing the key information contained in Wankai New's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wankai New Key Financial Ratios
Wankai New's financial ratios allow both analysts and investors to convert raw data from Wankai New's financial statements into concise, actionable information that can be used to evaluate the performance of Wankai New over time and compare it to other companies across industries.| Revenue | 17.53 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 80.99 M | ||||
| Net Income | 436.52 M | ||||
| Total Asset | 12.76 B |
Wankai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wankai New's current stock value. Our valuation model uses many indicators to compare Wankai New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wankai New competition to find correlations between indicators driving Wankai New's intrinsic value. More Info.Wankai New Materials is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wankai New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wankai 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.Wankai New Materials Systematic Risk
Wankai New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wankai 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Wankai New Materials correlated with the market. If Beta is less than 0 Wankai New generally moves in the opposite direction as compared to the market. If Wankai New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wankai New Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wankai New is generally in the same direction as the market. If Beta > 1 Wankai New moves generally in the same direction as, but more than the movement of the benchmark.
Wankai New Materials Total Assets Over Time
Wankai New Thematic Clasifications
Wankai 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 |
Wankai New December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wankai New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wankai New Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wankai New Materials based on widely used predictive technical indicators. In general, we focus on analyzing Wankai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wankai New's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.0672 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.13 |
Complementary Tools for Wankai Stock analysis
When running Wankai New's price analysis, check to measure Wankai 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 Wankai New is operating at the current time. Most of Wankai New's value examination focuses on studying past and present price action to predict the probability of Wankai 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 Wankai New's price. Additionally, you may evaluate how the addition of Wankai New to your portfolios can decrease your overall portfolio volatility.
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