Hainan Jinpan (China) Performance
| 688676 Stock | 43.60 1.31 2.92% |
On a scale of 0 to 100, Hainan Jinpan holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0625, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hainan Jinpan are expected to decrease at a much lower rate. During the bear market, Hainan Jinpan is likely to outperform the market. Please check Hainan Jinpan's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hainan Jinpan's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hainan Jinpan Smart are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan Jinpan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.01 | Payout Ratio 0.3435 | Forward Dividend Rate 0.45 | Ex Dividend Date 2024-06-14 |
1 | CSPC Innovation Pharmaceutical Among 3 Stocks That May Be Priced Below Estimated Value - Simply Wall St | 12/26/2024 |
2 | Is Hainan Jinpan Smart Technology Co., Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St | 02/21/2025 |
| Begin Period Cash Flow | 524.5 M |
Hainan |
Hainan Jinpan Relative Risk vs. Return Landscape
If you would invest 3,193 in Hainan Jinpan Smart on December 14, 2024 and sell it today you would earn a total of 1,167 from holding Hainan Jinpan Smart or generate 36.55% return on investment over 90 days. Hainan Jinpan Smart is generating 0.6598% of daily returns and assumes 4.7755% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Hainan, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Jinpan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Jinpan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Jinpan Smart, and traders can use it to determine the average amount a Hainan Jinpan'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 = 0.1382
| Best Portfolio | Best Equity | |||
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| Small Returns | 688676 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hainan Jinpan is performing at about 10% 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 Hainan Jinpan by adding it to a well-diversified portfolio.
Hainan Jinpan Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Jinpan, and Hainan Jinpan 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 Hainan Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 21.44 B | ||||
| Shares Outstanding | 457.44 M | ||||
| Price To Book | 4.80 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 6.67 B | ||||
| Gross Profit | 6.91 B | ||||
| EBITDA | 757.36 M | ||||
| Net Income | 504.66 M | ||||
| Total Debt | 54.9 M | ||||
| Book Value Per Share | 9.34 X | ||||
| Cash Flow From Operations | 204.96 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Total Asset | 8.53 B | ||||
| Retained Earnings | 1.44 B | ||||
About Hainan Jinpan Performance
By analyzing Hainan Jinpan's fundamental ratios, stakeholders can gain valuable insights into Hainan Jinpan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Jinpan 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 Hainan Jinpan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Jinpan is entity of China. It is traded as Stock on SHG exchange.Things to note about Hainan Jinpan Smart performance evaluation
Checking the ongoing alerts about Hainan Jinpan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Jinpan Smart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Jinpan Smart appears to be risky and price may revert if volatility continues | |
| Hainan Jinpan Smart is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Hainan Jinpan Smart Technology Co., Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St |
- Analyzing Hainan Jinpan'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 Hainan Jinpan's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Jinpan'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 Hainan Jinpan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Jinpan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Jinpan's stock. These opinions can provide insight into Hainan Jinpan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Jinpan's price analysis, check to measure Hainan Jinpan'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 Hainan Jinpan is operating at the current time. Most of Hainan Jinpan's value examination focuses on studying past and present price action to predict the probability of Hainan Jinpan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Jinpan's price. Additionally, you may evaluate how the addition of Hainan Jinpan to your portfolios can decrease your overall portfolio volatility.
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