Anhui Tongguan Financials
| 301217 Stock | 11.26 0.15 1.35% |
Operating Margin (0.02) | Profit Margin (0.02) | Payout Ratio 1.4286 | EPS Estimate Current Year (0.01) | Return On Equity (0.02) |
Anhui | Select Account or Indicator |
Understanding current and past Anhui Tongguan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anhui Tongguan's financial statements are interrelated, with each one affecting the others. For example, an increase in Anhui Tongguan's assets may result in an increase in income on the income statement.
Please note, the presentation of Anhui Tongguan'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, Anhui Tongguan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anhui Tongguan's management manipulating its earnings.
Anhui Tongguan Stock Summary
Anhui Tongguan competes with Nanjing Putian, Tianjin Realty, Kangyue Technology, Shenzhen Hifuture, and Shenzhen Changfang. Anhui Tongguan is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100005790 |
| Business Address | No 189, Qingxi |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ahtgtb.com |
| Phone | 86 56 6320 6810 |
You should never invest in Anhui Tongguan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anhui Stock, because this is throwing your money away. Analyzing the key information contained in Anhui Tongguan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anhui Tongguan Key Financial Ratios
Anhui Tongguan's financial ratios allow both analysts and investors to convert raw data from Anhui Tongguan's financial statements into concise, actionable information that can be used to evaluate the performance of Anhui Tongguan over time and compare it to other companies across industries.| Revenue | 3.78 B | ||||
| Gross Profit | 376.48 M | ||||
| EBITDA | 23.29 M | ||||
| Net Income | 17.2 M | ||||
| Total Asset | 6.94 B |
Anhui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anhui Tongguan's current stock value. Our valuation model uses many indicators to compare Anhui Tongguan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anhui Tongguan competition to find correlations between indicators driving Anhui Tongguan's intrinsic value. More Info.Anhui Tongguan Copper 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anhui Tongguan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Tongguan'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.Anhui Tongguan Copper Systematic Risk
Anhui Tongguan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anhui Tongguan 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Anhui Tongguan Copper correlated with the market. If Beta is less than 0 Anhui Tongguan generally moves in the opposite direction as compared to the market. If Anhui Tongguan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anhui Tongguan Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anhui Tongguan is generally in the same direction as the market. If Beta > 1 Anhui Tongguan moves generally in the same direction as, but more than the movement of the benchmark.
Anhui Tongguan Copper Total Assets Over Time
Anhui Tongguan Thematic Clasifications
Anhui Tongguan Copper is part of Copper 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
Anhui Tongguan December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anhui Tongguan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anhui Tongguan Copper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anhui Tongguan Copper based on widely used predictive technical indicators. In general, we focus on analyzing Anhui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anhui Tongguan's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0831 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.32 |
Complementary Tools for Anhui Stock analysis
When running Anhui Tongguan's price analysis, check to measure Anhui Tongguan'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 Anhui Tongguan is operating at the current time. Most of Anhui Tongguan's value examination focuses on studying past and present price action to predict the probability of Anhui Tongguan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Tongguan's price. Additionally, you may evaluate how the addition of Anhui Tongguan to your portfolios can decrease your overall portfolio volatility.
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