Dongguan Aohai (China) Performance
| 002993 Stock | 46.39 2.52 5.15% |
On a scale of 0 to 100, Dongguan Aohai holds a performance score of 6. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongguan Aohai are expected to decrease at a much lower rate. During the bear market, Dongguan Aohai is likely to outperform the market. Please check Dongguan Aohai's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Dongguan Aohai's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dongguan Aohai Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongguan Aohai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0246 | Payout Ratio 1.0983 | Last Split Factor 1.3:1 | Forward Dividend Rate 1.2 | Ex Dividend Date 2024-11-28 |
1 | Exploring High Growth Tech Stocks Including Unionman TechnologyLtd And Two Others - Simply Wall St | 01/07/2025 |
2 | Dongguan Aohai Technology Is Reinvesting At Lower Rates Of Return - Simply Wall St | 03/06/2025 |
| Begin Period Cash Flow | 2.2 B |
Dongguan |
Dongguan Aohai Relative Risk vs. Return Landscape
If you would invest 4,214 in Dongguan Aohai Technology on December 19, 2024 and sell it today you would earn a total of 677.00 from holding Dongguan Aohai Technology or generate 16.07% return on investment over 90 days. Dongguan Aohai Technology is generating 0.3354% of daily returns and assumes 3.898% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Dongguan, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongguan Aohai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongguan Aohai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongguan Aohai Technology, and traders can use it to determine the average amount a Dongguan Aohai'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 = 0.086
| Best Portfolio | Best Equity | |||
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| Small Returns | 002993 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dongguan Aohai is performing at about 6% 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 Dongguan Aohai by adding it to a well-diversified portfolio.
Dongguan Aohai Fundamentals Growth
Dongguan Stock prices reflect investors' perceptions of the future prospects and financial health of Dongguan Aohai, and Dongguan Aohai 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 Dongguan Stock performance.
| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.45 B | ||||
| Shares Outstanding | 276.04 M | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 5.17 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 508.32 M | ||||
| Net Income | 440.94 M | ||||
| Total Debt | 104.5 M | ||||
| Book Value Per Share | 17.32 X | ||||
| Cash Flow From Operations | 618.53 M | ||||
| Earnings Per Share | 1.41 X | ||||
| Total Asset | 8.41 B | ||||
| Retained Earnings | 1.68 B | ||||
About Dongguan Aohai Performance
By analyzing Dongguan Aohai's fundamental ratios, stakeholders can gain valuable insights into Dongguan Aohai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongguan Aohai 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 Dongguan Aohai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongguan Aohai is entity of China. It is traded as Stock on SHE exchange.Things to note about Dongguan Aohai Technology performance evaluation
Checking the ongoing alerts about Dongguan Aohai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongguan Aohai Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongguan Aohai had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Dongguan Aohai Technology Is Reinvesting At Lower Rates Of Return - Simply Wall St |
- Analyzing Dongguan Aohai'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 Dongguan Aohai's stock is overvalued or undervalued compared to its peers.
- Examining Dongguan Aohai'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 Dongguan Aohai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongguan Aohai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongguan Aohai's stock. These opinions can provide insight into Dongguan Aohai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongguan Stock analysis
When running Dongguan Aohai's price analysis, check to measure Dongguan Aohai'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 Dongguan Aohai is operating at the current time. Most of Dongguan Aohai's value examination focuses on studying past and present price action to predict the probability of Dongguan Aohai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongguan Aohai's price. Additionally, you may evaluate how the addition of Dongguan Aohai to your portfolios can decrease your overall portfolio volatility.
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