SICC Financials
| 688234 Stock | 58.00 1.30 2.29% |
Operating Margin 0.1454 | PE Ratio 152.6316 | Profit Margin 0.097 | EPS Estimate Current Quarter 0.08 | Return On Equity 0.0317 |
SICC | Select Account or Indicator |
Understanding current and past SICC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SICC's financial statements are interrelated, with each one affecting the others. For example, an increase in SICC's assets may result in an increase in income on the income statement.
Please note, the presentation of SICC'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, SICC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SICC's management manipulating its earnings.
SICC Stock Summary
SICC competes with HeBei Jinniu, Guizhou Chanhen, Yangmei Chemical, Hubei Xingfa, and Harbin Air. SICC is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005RH3 |
| Business Address | No99 South Tianyue |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sicc.cc |
| Phone | 86 531 6990 0616 |
You should never invest in SICC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SICC Stock, because this is throwing your money away. Analyzing the key information contained in SICC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SICC Key Financial Ratios
SICC's financial ratios allow both analysts and investors to convert raw data from SICC's financial statements into concise, actionable information that can be used to evaluate the performance of SICC over time and compare it to other companies across industries.| Revenue | 1.25 B | ||||
| Gross Profit | (33.43 M) | ||||
| EBITDA | 366.97 M | ||||
| Net Income | (45.72 M) | ||||
| Total Asset | 6.91 B |
SICC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SICC's current stock value. Our valuation model uses many indicators to compare SICC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SICC competition to find correlations between indicators driving SICC's intrinsic value. More Info.SICC Co 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SICC Co is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SICC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SICC'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.SICC Systematic Risk
SICC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SICC 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 SICC correlated with the market. If Beta is less than 0 SICC generally moves in the opposite direction as compared to the market. If SICC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SICC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SICC is generally in the same direction as the market. If Beta > 1 SICC moves generally in the same direction as, but more than the movement of the benchmark.
SICC Co Total Assets Over Time
SICC December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SICC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SICC Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SICC Co based on widely used predictive technical indicators. In general, we focus on analyzing SICC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SICC's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 32.88 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 8.15 |
Complementary Tools for SICC Stock analysis
When running SICC's price analysis, check to measure SICC'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 SICC is operating at the current time. Most of SICC's value examination focuses on studying past and present price action to predict the probability of SICC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SICC's price. Additionally, you may evaluate how the addition of SICC to your portfolios can decrease your overall portfolio volatility.
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