Sinomach General Financials
| 600444 Stock | 16.01 0.63 3.79% |
Sinomach |
Understanding current and past Sinomach General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinomach General's financial statements are interrelated, with each one affecting the others. For example, an increase in Sinomach General's assets may result in an increase in income on the income statement.
Please note, the presentation of Sinomach General'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, Sinomach General's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sinomach General's management manipulating its earnings.
Specialization | Industrials, Building Products & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001GQ7 |
| Business Address | No 616, Penglai |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.guotone.com |
| Phone | 86 551 6381 7860 |
You should never invest in Sinomach General without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinomach Stock, because this is throwing your money away. Analyzing the key information contained in Sinomach General's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinomach General Key Financial Ratios
Sinomach General's financial ratios allow both analysts and investors to convert raw data from Sinomach General's financial statements into concise, actionable information that can be used to evaluate the performance of Sinomach General over time and compare it to other companies across industries.Sinomach Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinomach General's current stock value. Our valuation model uses many indicators to compare Sinomach General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinomach General competition to find correlations between indicators driving Sinomach General's intrinsic value. More Info.Sinomach General Machinery 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sinomach General Machinery is roughly 3.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sinomach General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinomach General'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.Sinomach General Mac Systematic Risk
Sinomach General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinomach General 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sinomach General Mac correlated with the market. If Beta is less than 0 Sinomach General generally moves in the opposite direction as compared to the market. If Sinomach General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinomach General Mac is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinomach General is generally in the same direction as the market. If Beta > 1 Sinomach General moves generally in the same direction as, but more than the movement of the benchmark.
Sinomach General Thematic Clasifications
Sinomach General Machinery is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Sinomach General March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinomach General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinomach General Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinomach General Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Sinomach Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinomach General's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.27 |
Complementary Tools for Sinomach Stock analysis
When running Sinomach General's price analysis, check to measure Sinomach General'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 Sinomach General is operating at the current time. Most of Sinomach General's value examination focuses on studying past and present price action to predict the probability of Sinomach General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomach General's price. Additionally, you may evaluate how the addition of Sinomach General to your portfolios can decrease your overall portfolio volatility.
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