Jinling Hotel (China) Performance
| 601007 Stock | 7.11 0.27 3.95% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jinling Hotel are expected to decrease at a much lower rate. During the bear market, Jinling Hotel is likely to outperform the market. At this point, Jinling Hotel Corp has a negative expected return of -0.19%. Please make sure to check out Jinling Hotel's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Jinling Hotel Corp 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 Jinling Hotel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 1.0169 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-07-10 | Last Split Date 2021-07-19 |
1 | Jinling Hotel Corporations 15 percent CAGR outpaced the companys earnings growth over the same three-year period - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 126.8 M |
Jinling |
Jinling Hotel Relative Risk vs. Return Landscape
If you would invest 804.00 in Jinling Hotel Corp on December 16, 2024 and sell it today you would lose (93.00) from holding Jinling Hotel Corp or give up 11.57% of portfolio value over 90 days. Jinling Hotel Corp is generating negative expected returns and assumes 1.8175% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Jinling, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinling Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinling Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinling Hotel Corp, and traders can use it to determine the average amount a Jinling Hotel'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 = -0.1055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601007 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jinling Hotel 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 Jinling Hotel by adding Jinling Hotel to a well-diversified portfolio.
Jinling Hotel Fundamentals Growth
Jinling Stock prices reflect investors' perceptions of the future prospects and financial health of Jinling Hotel, and Jinling Hotel 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 Jinling Stock performance.
| Return On Equity | 0.0402 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.57 B | ||||
| Shares Outstanding | 390 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 457.82 M | ||||
| EBITDA | 216.45 M | ||||
| Net Income | 59.54 M | ||||
| Total Debt | 95.42 M | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | 297.43 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 3.57 B | ||||
| Retained Earnings | 745.97 M | ||||
About Jinling Hotel Performance
By analyzing Jinling Hotel's fundamental ratios, stakeholders can gain valuable insights into Jinling Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinling Hotel 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 Jinling Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinling Hotel is entity of China. It is traded as Stock on SHG exchange.Things to note about Jinling Hotel Corp performance evaluation
Checking the ongoing alerts about Jinling Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinling Hotel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinling Hotel Corp generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Jinling Hotel'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 Jinling Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Jinling Hotel'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 Jinling Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinling Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinling Hotel's stock. These opinions can provide insight into Jinling Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinling Stock analysis
When running Jinling Hotel's price analysis, check to measure Jinling Hotel'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 Jinling Hotel is operating at the current time. Most of Jinling Hotel's value examination focuses on studying past and present price action to predict the probability of Jinling Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinling Hotel's price. Additionally, you may evaluate how the addition of Jinling Hotel to your portfolios can decrease your overall portfolio volatility.
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