Hangzhou Zhongya (China) Performance
| 300512 Stock | 7.66 0.15 2.00% |
On a scale of 0 to 100, Hangzhou Zhongya holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hangzhou Zhongya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hangzhou Zhongya is expected to be smaller as well. Please check Hangzhou Zhongya's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hangzhou Zhongya's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou Zhongya Machinery are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Zhongya sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0144 | Payout Ratio 0.024 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-10-21 |
1 | Private companies in Hangzhou Zhongya Machinery Co., Ltd. are its biggest bettors, and their bets paid off as stock gained 24 percent last week - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 260 M |
Hangzhou |
Hangzhou Zhongya Relative Risk vs. Return Landscape
If you would invest 567.00 in Hangzhou Zhongya Machinery on September 22, 2024 and sell it today you would earn a total of 199.00 from holding Hangzhou Zhongya Machinery or generate 35.1% return on investment over 90 days. Hangzhou Zhongya Machinery is generating 0.5738% of daily returns and assumes 3.8082% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Hangzhou, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Zhongya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Zhongya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Zhongya Machinery, and traders can use it to determine the average amount a Hangzhou Zhongya'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 = 0.1507
| Best Portfolio | Best Equity | |||
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| Small Returns | 300512 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hangzhou Zhongya is performing at about 11% 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 Hangzhou Zhongya by adding it to a well-diversified portfolio.
Hangzhou Zhongya Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Zhongya, and Hangzhou Zhongya 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 Hangzhou Stock performance.
| Return On Equity | 0.0076 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 407.64 M | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 338.57 M | ||||
| EBITDA | 35.73 M | ||||
| Net Income | 41.07 M | ||||
| Total Debt | 270.42 M | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | 36.5 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 644.86 M | ||||
About Hangzhou Zhongya Performance
By analyzing Hangzhou Zhongya's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Zhongya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Zhongya 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 Hangzhou Zhongya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Zhongya is entity of China. It is traded as Stock on SHE exchange.Things to note about Hangzhou Zhongya Mac performance evaluation
Checking the ongoing alerts about Hangzhou Zhongya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Zhongya Mac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Zhongya Mac appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Hangzhou Zhongya'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 Hangzhou Zhongya's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Zhongya'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 Hangzhou Zhongya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Zhongya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Zhongya's stock. These opinions can provide insight into Hangzhou Zhongya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Zhongya's price analysis, check to measure Hangzhou Zhongya'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 Hangzhou Zhongya is operating at the current time. Most of Hangzhou Zhongya's value examination focuses on studying past and present price action to predict the probability of Hangzhou Zhongya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Zhongya's price. Additionally, you may evaluate how the addition of Hangzhou Zhongya to your portfolios can decrease your overall portfolio volatility.
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