Jiangsu Rongtai (China) Performance
| 605133 Stock | 31.61 2.79 8.11% |
On a scale of 0 to 100, Jiangsu Rongtai holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiangsu Rongtai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Rongtai is expected to be smaller as well. Please check Jiangsu Rongtai's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jiangsu Rongtai's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Rongtai Industry are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Rongtai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0047 | Payout Ratio 0.1786 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-07-02 |
1 | Jiangsu Rongtai Industry Co., Ltd. adds CN457m in market cap and insiders have a 60 percent stake in that gain - Simply Wall St | 01/20/2025 |
2 | Investors Arent Entirely Convinced By Jiangsu Rongtai Industry Co., Ltd.s Earnings - Simply Wall St | 03/10/2025 |
| Begin Period Cash Flow | 515.8 M |
Jiangsu |
Jiangsu Rongtai Relative Risk vs. Return Landscape
If you would invest 2,370 in Jiangsu Rongtai Industry on December 14, 2024 and sell it today you would earn a total of 791.00 from holding Jiangsu Rongtai Industry or generate 33.38% return on investment over 90 days. Jiangsu Rongtai Industry is generating 0.5928% of daily returns and assumes 4.2238% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Jiangsu, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Rongtai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Rongtai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Rongtai Industry, and traders can use it to determine the average amount a Jiangsu Rongtai'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 = 0.1404
| Best Portfolio | Best Equity | |||
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| Small Returns | 605133 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jiangsu Rongtai 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 Jiangsu Rongtai by adding it to a well-diversified portfolio.
Jiangsu Rongtai Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Rongtai, and Jiangsu Rongtai 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 Jiangsu Stock performance.
| Return On Equity | 0.0636 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.39 B | ||||
| Shares Outstanding | 186 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 508.98 M | ||||
| EBITDA | 385.74 M | ||||
| Net Income | 145.98 M | ||||
| Total Debt | 613.09 M | ||||
| Book Value Per Share | 14.16 X | ||||
| Cash Flow From Operations | 121.5 M | ||||
| Earnings Per Share | 0.84 X | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 775.24 M | ||||
About Jiangsu Rongtai Performance
By analyzing Jiangsu Rongtai's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Rongtai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Rongtai 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 Jiangsu Rongtai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Rongtai is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Rongtai Industry performance evaluation
Checking the ongoing alerts about Jiangsu Rongtai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Rongtai Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Rongtai appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investors Arent Entirely Convinced By Jiangsu Rongtai Industry Co., Ltd.s Earnings - Simply Wall St |
- Analyzing Jiangsu Rongtai'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 Jiangsu Rongtai's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Rongtai'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 Jiangsu Rongtai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Rongtai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Rongtai's stock. These opinions can provide insight into Jiangsu Rongtai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Rongtai's price analysis, check to measure Jiangsu Rongtai'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 Jiangsu Rongtai is operating at the current time. Most of Jiangsu Rongtai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Rongtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Rongtai's price. Additionally, you may evaluate how the addition of Jiangsu Rongtai to your portfolios can decrease your overall portfolio volatility.
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