Shijiazhuang Tonhe (China) Performance
| 300491 Stock | 18.28 0.96 5.54% |
On a scale of 0 to 100, Shijiazhuang Tonhe holds a performance score of 12. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shijiazhuang Tonhe are expected to decrease at a much lower rate. During the bear market, Shijiazhuang Tonhe is likely to outperform the market. Please check Shijiazhuang Tonhe's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shijiazhuang Tonhe's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shijiazhuang Tonhe Electronics are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shijiazhuang Tonhe sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0066 | Payout Ratio 1 | Last Split Factor 18:10 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-07-16 |
| Begin Period Cash Flow | 287.3 M |
Shijiazhuang |
Shijiazhuang Tonhe Relative Risk vs. Return Landscape
If you would invest 1,304 in Shijiazhuang Tonhe Electronics on September 20, 2024 and sell it today you would earn a total of 524.00 from holding Shijiazhuang Tonhe Electronics or generate 40.18% return on investment over 90 days. Shijiazhuang Tonhe Electronics is generating 0.6507% of daily returns and assumes 3.9522% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Shijiazhuang, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shijiazhuang Tonhe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shijiazhuang Tonhe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shijiazhuang Tonhe Electronics, and traders can use it to determine the average amount a Shijiazhuang Tonhe'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 = 0.1646
| Best Portfolio | Best Equity | |||
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| Small Returns | 300491 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shijiazhuang Tonhe is performing at about 12% 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 Shijiazhuang Tonhe by adding it to a well-diversified portfolio.
Shijiazhuang Tonhe Fundamentals Growth
Shijiazhuang Stock prices reflect investors' perceptions of the future prospects and financial health of Shijiazhuang Tonhe, and Shijiazhuang Tonhe 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 Shijiazhuang Stock performance.
| Return On Equity | 0.0517 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 174.74 M | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 157.04 M | ||||
| EBITDA | 72.6 M | ||||
| Net Income | 102.57 M | ||||
| Total Debt | 171.27 M | ||||
| Book Value Per Share | 6.47 X | ||||
| Cash Flow From Operations | 14.7 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | 307.33 M | ||||
About Shijiazhuang Tonhe Performance
By analyzing Shijiazhuang Tonhe's fundamental ratios, stakeholders can gain valuable insights into Shijiazhuang Tonhe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shijiazhuang Tonhe 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 Shijiazhuang Tonhe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shijiazhuang Tonhe is entity of China. It is traded as Stock on SHE exchange.Things to note about Shijiazhuang Tonhe performance evaluation
Checking the ongoing alerts about Shijiazhuang Tonhe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shijiazhuang Tonhe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shijiazhuang Tonhe appears to be risky and price may revert if volatility continues | |
| Shijiazhuang Tonhe is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Shijiazhuang Tonhe'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 Shijiazhuang Tonhe's stock is overvalued or undervalued compared to its peers.
- Examining Shijiazhuang Tonhe'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 Shijiazhuang Tonhe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shijiazhuang Tonhe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shijiazhuang Tonhe's stock. These opinions can provide insight into Shijiazhuang Tonhe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shijiazhuang Stock analysis
When running Shijiazhuang Tonhe's price analysis, check to measure Shijiazhuang Tonhe'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 Shijiazhuang Tonhe is operating at the current time. Most of Shijiazhuang Tonhe's value examination focuses on studying past and present price action to predict the probability of Shijiazhuang Tonhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shijiazhuang Tonhe's price. Additionally, you may evaluate how the addition of Shijiazhuang Tonhe to your portfolios can decrease your overall portfolio volatility.
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