Guangzhou Tinci (China) Performance
| 002709 Stock | 20.88 0.74 3.42% |
The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangzhou Tinci's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou Tinci is expected to be smaller as well. At this point, Guangzhou Tinci Materials has a negative expected return of -0.23%. Please make sure to check out Guangzhou Tinci's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Guangzhou Tinci Materials 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 Guangzhou Tinci Materials 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
Forward Dividend Yield 0.0144 | Payout Ratio 0.0167 | Last Split Factor 2:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-04-29 |
1 | We Think Guangzhou Tinci Materials Technology Is Taking Some Risk With Its Debt - Simply Wall St | 12/10/2024 |
2 | Guangzhou Tinci Materials Technologys 17 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St | 02/06/2025 |
| Begin Period Cash Flow | 4.7 B | |
| Free Cash Flow | -828.3 M |
Guangzhou |
Guangzhou Tinci Relative Risk vs. Return Landscape
If you would invest 2,417 in Guangzhou Tinci Materials on December 1, 2024 and sell it today you would lose (329.00) from holding Guangzhou Tinci Materials or give up 13.61% of portfolio value over 90 days. Guangzhou Tinci Materials is generating negative expected returns and assumes 2.202% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Guangzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Tinci Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Tinci's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Tinci Materials, and traders can use it to determine the average amount a Guangzhou Tinci'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 = -0.1036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002709 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangzhou Tinci 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 Guangzhou Tinci by adding Guangzhou Tinci to a well-diversified portfolio.
Guangzhou Tinci Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Tinci, and Guangzhou Tinci 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 Guangzhou Stock performance.
| Return On Equity | 0.0348 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 44.66 B | ||||
| Shares Outstanding | 1.91 B | ||||
| Price To Book | 3.04 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 15.4 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 1.89 B | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 7.83 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 23.98 B | ||||
| Retained Earnings | 8.87 B | ||||
About Guangzhou Tinci Performance
By analyzing Guangzhou Tinci's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Tinci's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Tinci 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 Guangzhou Tinci has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Tinci is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Tinci Materials performance evaluation
Checking the ongoing alerts about Guangzhou Tinci for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Tinci Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Tinci generated a negative expected return over the last 90 days | |
| Guangzhou Tinci is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Guangzhou Tinci Materials Technologys 17 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St |
- Analyzing Guangzhou Tinci'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 Guangzhou Tinci's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Tinci'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 Guangzhou Tinci's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Tinci's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Tinci's stock. These opinions can provide insight into Guangzhou Tinci's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Tinci's price analysis, check to measure Guangzhou Tinci'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 Guangzhou Tinci is operating at the current time. Most of Guangzhou Tinci's value examination focuses on studying past and present price action to predict the probability of Guangzhou Tinci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Tinci's price. Additionally, you may evaluate how the addition of Guangzhou Tinci to your portfolios can decrease your overall portfolio volatility.
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