Shenyang Huitian (China) Performance
| 000692 Stock | 3.54 0.06 1.67% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenyang Huitian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenyang Huitian is expected to be smaller as well. At this point, Shenyang Huitian Thermal has a negative expected return of -0.25%. Please make sure to validate Shenyang Huitian's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Shenyang Huitian Thermal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shenyang Huitian Thermal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2017-07-13 | Last Split Date 2014-06-12 |
1 | Shenyang Rundian Thermal Power Co., Ltd. agreed to acquire 49 percent stake in Shenyang No.2 Thermal Heating Company from Shenyang Huitian Thermal Power Co.,Ltd... | 01/07/2025 |
| Begin Period Cash Flow | 747.8 M |
Shenyang |
Shenyang Huitian Relative Risk vs. Return Landscape
If you would invest 416.00 in Shenyang Huitian Thermal on December 20, 2024 and sell it today you would lose (62.00) from holding Shenyang Huitian Thermal or give up 14.9% of portfolio value over 90 days. Shenyang Huitian Thermal is generating negative expected returns and assumes 2.4073% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Shenyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenyang Huitian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenyang Huitian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenyang Huitian Thermal, and traders can use it to determine the average amount a Shenyang Huitian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1054
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| Negative Returns | 000692 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenyang Huitian is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shenyang Huitian by adding Shenyang Huitian to a well-diversified portfolio.
Shenyang Huitian Fundamentals Growth
Shenyang Stock prices reflect investors' perceptions of the future prospects and financial health of Shenyang Huitian, and Shenyang Huitian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shenyang Stock performance.
| Return On Equity | -1.45 | ||||
| Return On Asset | -0.0759 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | (6.42) % | ||||
| Current Valuation | 4.69 B | ||||
| Shares Outstanding | 532.83 M | ||||
| Price To Book | 101.91 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 1.96 B | ||||
| Gross Profit | (417.17 M) | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 975.12 M | ||||
| Total Debt | 2.13 B | ||||
| Book Value Per Share | (0.52) X | ||||
| Cash Flow From Operations | 1.26 B | ||||
| Earnings Per Share | 1.97 X | ||||
| Total Asset | 5.4 B | ||||
| Retained Earnings | (2.04 B) | ||||
About Shenyang Huitian Performance
By analyzing Shenyang Huitian's fundamental ratios, stakeholders can gain valuable insights into Shenyang Huitian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenyang Huitian has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shenyang Huitian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenyang Huitian is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenyang Huitian Thermal performance evaluation
Checking the ongoing alerts about Shenyang Huitian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenyang Huitian Thermal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenyang Huitian generated a negative expected return over the last 90 days | |
| Shenyang Huitian has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Shenyang Huitian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shenyang Huitian's stock is overvalued or undervalued compared to its peers.
- Examining Shenyang Huitian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shenyang Huitian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenyang Huitian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenyang Huitian's stock. These opinions can provide insight into Shenyang Huitian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenyang Stock analysis
When running Shenyang Huitian's price analysis, check to measure Shenyang Huitian'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 Shenyang Huitian is operating at the current time. Most of Shenyang Huitian's value examination focuses on studying past and present price action to predict the probability of Shenyang Huitian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Huitian's price. Additionally, you may evaluate how the addition of Shenyang Huitian to your portfolios can decrease your overall portfolio volatility.
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