Sichuan Furong Financials
| 603327 Stock | 12.63 0.19 1.53% |
Sichuan |
Understanding current and past Sichuan Furong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sichuan Furong's financial statements are interrelated, with each one affecting the others. For example, an increase in Sichuan Furong's assets may result in an increase in income on the income statement.
Please note, the presentation of Sichuan Furong'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, Sichuan Furong's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sichuan Furong's management manipulating its earnings.
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100003LC2 |
| Business Address | No 518, Chongshuang |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.scfrkj.cn |
| Phone | 86 28 8218 8656 |
You should never invest in Sichuan Furong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sichuan Stock, because this is throwing your money away. Analyzing the key information contained in Sichuan Furong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sichuan Furong Key Financial Ratios
Sichuan Furong's financial ratios allow both analysts and investors to convert raw data from Sichuan Furong's financial statements into concise, actionable information that can be used to evaluate the performance of Sichuan Furong over time and compare it to other companies across industries.| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.032 | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 828 | ||||
| Beta | 0.3 |
Sichuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sichuan Furong's current stock value. Our valuation model uses many indicators to compare Sichuan Furong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sichuan Furong competition to find correlations between indicators driving Sichuan Furong's intrinsic value. More Info.Sichuan Furong Technology 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sichuan Furong Technology is roughly 2.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sichuan Furong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sichuan Furong'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.Sichuan Furong Technology Systematic Risk
Sichuan Furong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sichuan Furong 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 Sichuan Furong Technology correlated with the market. If Beta is less than 0 Sichuan Furong generally moves in the opposite direction as compared to the market. If Sichuan Furong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sichuan Furong Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sichuan Furong is generally in the same direction as the market. If Beta > 1 Sichuan Furong moves generally in the same direction as, but more than the movement of the benchmark.
Sichuan Furong March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sichuan Furong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sichuan Furong Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sichuan Furong Technology based on widely used predictive technical indicators. In general, we focus on analyzing Sichuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sichuan Furong's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.95 |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Furong's price analysis, check to measure Sichuan Furong'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 Sichuan Furong is operating at the current time. Most of Sichuan Furong's value examination focuses on studying past and present price action to predict the probability of Sichuan Furong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Furong's price. Additionally, you may evaluate how the addition of Sichuan Furong to your portfolios can decrease your overall portfolio volatility.
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