Southchip Semiconductor Financials
| 688484 Stock | 37.68 0.78 2.11% |
Operating Margin 0.1013 | PE Ratio 45.9512 | Profit Margin 0.1427 | Payout Ratio 0.4634 | Return On Equity 0.0947 |
Southchip |
Understanding current and past Southchip Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southchip Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Southchip Semiconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of Southchip Semiconductor'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, Southchip Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southchip Semiconductor's management manipulating its earnings.
Southchip Semiconductor Stock Summary
Southchip Semiconductor competes with Guangdong Silvere, Jinhui Mining, Zhejiang HISUN, Xinke Material, and Ningbo Tip. Southchip Semiconductor 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 | CNE100006053 |
| Business Address | Room 1601, Shanghai, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.southchip.com |
| Phone | 86 21 5018 2236 |
You should never invest in Southchip Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southchip Stock, because this is throwing your money away. Analyzing the key information contained in Southchip Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Southchip Semiconductor Key Financial Ratios
Southchip Semiconductor's financial ratios allow both analysts and investors to convert raw data from Southchip Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Southchip Semiconductor over time and compare it to other companies across industries.Southchip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southchip Semiconductor's current stock value. Our valuation model uses many indicators to compare Southchip Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southchip Semiconductor competition to find correlations between indicators driving Southchip Semiconductor's intrinsic value. More Info.Southchip Semiconductor 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southchip Semiconductor Technology is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Southchip Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southchip Semiconductor'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.Southchip Semiconductor Systematic Risk
Southchip Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southchip Semiconductor 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Southchip Semiconductor correlated with the market. If Beta is less than 0 Southchip Semiconductor generally moves in the opposite direction as compared to the market. If Southchip Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southchip Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southchip Semiconductor is generally in the same direction as the market. If Beta > 1 Southchip Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Southchip Semiconductor Thematic Clasifications
Southchip Semiconductor Technology is part of Semiconductor 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. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Southchip Semiconductor November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southchip Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southchip Semiconductor Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southchip Semiconductor Technology based on widely used predictive technical indicators. In general, we focus on analyzing Southchip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southchip Semiconductor's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 31.01 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 6.98 |
Complementary Tools for Southchip Stock analysis
When running Southchip Semiconductor's price analysis, check to measure Southchip Semiconductor'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 Southchip Semiconductor is operating at the current time. Most of Southchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Southchip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southchip Semiconductor's price. Additionally, you may evaluate how the addition of Southchip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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