JCHX Mining Financials
| 603979 Stock | 43.49 1.51 3.36% |
JCHX |
Understanding current and past JCHX Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JCHX Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in JCHX Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of JCHX Mining'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, JCHX Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JCHX Mining's management manipulating its earnings.
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000022P2 |
| Business Address | No28, Shuiyuan West |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.jchxmc.com |
| Phone | 86 10 8320 3999 |
You should never invest in JCHX Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JCHX Stock, because this is throwing your money away. Analyzing the key information contained in JCHX Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JCHX Mining Key Financial Ratios
JCHX Mining's financial ratios allow both analysts and investors to convert raw data from JCHX Mining's financial statements into concise, actionable information that can be used to evaluate the performance of JCHX Mining over time and compare it to other companies across industries.| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0897 | ||||
| Target Price | 58.25 | ||||
| Beta | 0.7 | ||||
| Last Dividend Paid | 0.2 |
JCHX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JCHX Mining's current stock value. Our valuation model uses many indicators to compare JCHX Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JCHX Mining competition to find correlations between indicators driving JCHX Mining's intrinsic value. More Info.JCHX Mining Management 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JCHX Mining Management is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JCHX Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JCHX Mining'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.JCHX Mining Management Systematic Risk
JCHX Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JCHX Mining 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 JCHX Mining Management correlated with the market. If Beta is less than 0 JCHX Mining generally moves in the opposite direction as compared to the market. If JCHX Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JCHX Mining Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JCHX Mining is generally in the same direction as the market. If Beta > 1 JCHX Mining moves generally in the same direction as, but more than the movement of the benchmark.
JCHX Mining Thematic Clasifications
JCHX Mining Management is part of several thematic ideas from Copper to Management. 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. Get More Thematic IdeasJCHX Mining March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JCHX Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JCHX Mining Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of JCHX Mining Management based on widely used predictive technical indicators. In general, we focus on analyzing JCHX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JCHX Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.15 |
Complementary Tools for JCHX Stock analysis
When running JCHX Mining's price analysis, check to measure JCHX Mining'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 JCHX Mining is operating at the current time. Most of JCHX Mining's value examination focuses on studying past and present price action to predict the probability of JCHX Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCHX Mining's price. Additionally, you may evaluate how the addition of JCHX Mining to your portfolios can decrease your overall portfolio volatility.
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