Yunnan Chihong (China) Performance
| 600497 Stock | 5.75 0.07 1.23% |
On a scale of 0 to 100, Yunnan Chihong holds a performance score of 7. The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yunnan Chihong are expected to decrease at a much lower rate. During the bear market, Yunnan Chihong is likely to outperform the market. Please check Yunnan Chihong's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Yunnan Chihong's historical returns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yunnan Chihong ZincGermanium are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yunnan Chihong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6176 | Last Split Factor 20:10 | Ex Dividend Date 2024-06-21 | Last Split Date 2016-09-19 |
1 | Heres Why Yunnan Chihong Zinc Germanium Can Manage Its Debt Responsibly - Simply Wall St | 12/10/2024 |
| Begin Period Cash Flow | 1.1 B |
Yunnan |
Yunnan Chihong Relative Risk vs. Return Landscape
If you would invest 513.00 in Yunnan Chihong ZincGermanium on September 26, 2024 and sell it today you would earn a total of 62.00 from holding Yunnan Chihong ZincGermanium or generate 12.09% return on investment over 90 days. Yunnan Chihong ZincGermanium is generating 0.223% of daily returns and assumes 2.46% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Yunnan, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Chihong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Chihong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Chihong ZincGermanium, and traders can use it to determine the average amount a Yunnan Chihong'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 = 0.0907
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| Small Returns | 600497 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yunnan Chihong is performing at about 7% 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 Yunnan Chihong by adding it to a well-diversified portfolio.
Yunnan Chihong Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Chihong, and Yunnan Chihong 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 Yunnan Stock performance.
| Return On Equity | 0.0607 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 31.79 B | ||||
| Shares Outstanding | 5.09 B | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 21.95 B | ||||
| Gross Profit | 3.35 B | ||||
| EBITDA | 2.94 B | ||||
| Net Income | 1.43 B | ||||
| Total Debt | 710.36 M | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 3.41 B | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 26.57 B | ||||
| Retained Earnings | 1.34 B | ||||
About Yunnan Chihong Performance
By analyzing Yunnan Chihong's fundamental ratios, stakeholders can gain valuable insights into Yunnan Chihong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Chihong 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 Yunnan Chihong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Chihong is entity of China. It is traded as Stock on SHG exchange.Things to note about Yunnan Chihong ZincG performance evaluation
Checking the ongoing alerts about Yunnan Chihong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Chihong ZincG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Why Yunnan Chihong Zinc Germanium Can Manage Its Debt Responsibly - Simply Wall St |
- Analyzing Yunnan Chihong'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 Yunnan Chihong's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Chihong'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 Yunnan Chihong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Chihong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Chihong's stock. These opinions can provide insight into Yunnan Chihong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Chihong's price analysis, check to measure Yunnan Chihong'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 Yunnan Chihong is operating at the current time. Most of Yunnan Chihong's value examination focuses on studying past and present price action to predict the probability of Yunnan Chihong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Chihong's price. Additionally, you may evaluate how the addition of Yunnan Chihong to your portfolios can decrease your overall portfolio volatility.
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