Jiangxi Sunshine (China) Performance
| 001318 Stock | 13.40 0.91 6.36% |
On a scale of 0 to 100, Jiangxi Sunshine holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangxi Sunshine are expected to decrease at a much lower rate. During the bear market, Jiangxi Sunshine is likely to outperform the market. Please check Jiangxi Sunshine's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Jiangxi Sunshine's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangxi Sunshine Dairy are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangxi Sunshine sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0119 | Payout Ratio 0.4244 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-06-28 |
| Begin Period Cash Flow | 363.4 M |
Jiangxi |
Jiangxi Sunshine Relative Risk vs. Return Landscape
If you would invest 935.00 in Jiangxi Sunshine Dairy on September 15, 2024 and sell it today you would earn a total of 405.00 from holding Jiangxi Sunshine Dairy or generate 43.32% return on investment over 90 days. Jiangxi Sunshine Dairy is generating 0.6639% of daily returns and assumes 2.9126% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Jiangxi, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangxi Sunshine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi Sunshine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangxi Sunshine Dairy, and traders can use it to determine the average amount a Jiangxi Sunshine'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 = 0.228
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jiangxi Sunshine is performing at about 17% of its full potential. 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 Jiangxi Sunshine by adding it to a well-diversified portfolio.
Jiangxi Sunshine Fundamentals Growth
Jiangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangxi Sunshine, and Jiangxi Sunshine 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 Jiangxi Stock performance.
| Return On Equity | 0.0777 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 282.66 M | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 7.10 X | ||||
| Revenue | 569.93 M | ||||
| Gross Profit | 188.04 M | ||||
| EBITDA | 131.36 M | ||||
| Net Income | 115.82 M | ||||
| Total Debt | 81.93 M | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 168.59 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 376.58 M | ||||
About Jiangxi Sunshine Performance
By analyzing Jiangxi Sunshine's fundamental ratios, stakeholders can gain valuable insights into Jiangxi Sunshine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi Sunshine 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 Jiangxi Sunshine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangxi Sunshine is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangxi Sunshine Dairy performance evaluation
Checking the ongoing alerts about Jiangxi Sunshine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangxi Sunshine Dairy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangxi Sunshine'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 Jiangxi Sunshine's stock is overvalued or undervalued compared to its peers.
- Examining Jiangxi Sunshine'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 Jiangxi Sunshine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi Sunshine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangxi Sunshine's stock. These opinions can provide insight into Jiangxi Sunshine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Sunshine's price analysis, check to measure Jiangxi Sunshine'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 Jiangxi Sunshine is operating at the current time. Most of Jiangxi Sunshine's value examination focuses on studying past and present price action to predict the probability of Jiangxi Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Sunshine's price. Additionally, you may evaluate how the addition of Jiangxi Sunshine to your portfolios can decrease your overall portfolio volatility.
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