Guangdong Cellwise Financials
| 688325 Stock | 53.71 2.10 4.07% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 16.8 M | 17.7 M |
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Guangdong | Select Account or Indicator |
Understanding current and past Guangdong Cellwise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Cellwise's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Cellwise's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangdong Cellwise'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, Guangdong Cellwise's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangdong Cellwise's management manipulating its earnings.
Guangdong Cellwise Stock Summary
Guangdong Cellwise competes with Nanjing Putian, Tianjin Realty, Kangyue Technology, Shenzhen Hifuture, and Shenzhen Changfang. Guangdong Cellwise 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 |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
You should never invest in Guangdong Cellwise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangdong Stock, because this is throwing your money away. Analyzing the key information contained in Guangdong Cellwise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangdong Cellwise Key Financial Ratios
Guangdong Cellwise's financial ratios allow both analysts and investors to convert raw data from Guangdong Cellwise's financial statements into concise, actionable information that can be used to evaluate the performance of Guangdong Cellwise over time and compare it to other companies across industries.| Revenue | 249.31 M | ||||
| EBITDA | 57.97 M | ||||
| Net Income | 59.77 M | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | 179.33 M |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Cellwise's current stock value. Our valuation model uses many indicators to compare Guangdong Cellwise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Cellwise competition to find correlations between indicators driving Guangdong Cellwise's intrinsic value. More Info.Guangdong Cellwise Microelectronics is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Guangdong Cellwise Microelectronics is about 1,489,879,564 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Cellwise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Cellwise'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.Guangdong Cellwise Systematic Risk
Guangdong Cellwise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Cellwise 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 Guangdong Cellwise correlated with the market. If Beta is less than 0 Guangdong Cellwise generally moves in the opposite direction as compared to the market. If Guangdong Cellwise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Cellwise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Cellwise is generally in the same direction as the market. If Beta > 1 Guangdong Cellwise moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Cellwise Microelectronics Total Assets Over Time
Guangdong Cellwise Thematic Clasifications
Guangdong Cellwise Microelectronics is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Guangdong Cellwise December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Cellwise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Cellwise Microelectronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Cellwise Microelectronics based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Cellwise's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.68 | |||
| Information Ratio | 0.1635 | |||
| Maximum Drawdown | 27.85 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 10.74 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Cellwise's price analysis, check to measure Guangdong Cellwise'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 Guangdong Cellwise is operating at the current time. Most of Guangdong Cellwise's value examination focuses on studying past and present price action to predict the probability of Guangdong Cellwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Cellwise's price. Additionally, you may evaluate how the addition of Guangdong Cellwise to your portfolios can decrease your overall portfolio volatility.
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