Meihua International Medical Stock Performance
| MHUA Stock | USD 0.53 0.01 1.85% |
The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meihua International will likely underperform. At this point, Meihua International has a negative expected return of -0.6%. Please make sure to verify Meihua International's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Meihua International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Meihua International Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Meihua International Medical Technologies First Half 2024 Earnings EPS US0.19 | 09/25/2024 |
2 | Meihua International Medical Technologies Co., Ltd Regains Compliance with Nasdaq Minimum Bid Price Requirement | 10/07/2024 |
3 | MHUA Stock Surges 5.11 percent Amid Market Volatility | 10/28/2024 |
4 | Anson Funds Management LP Acquires Shares in Meihua International Medical Technologies Co Ltd | 11/15/2024 |
| Begin Period Cash Flow | 26.7 M |
Meihua |
Meihua International Relative Risk vs. Return Landscape
If you would invest 97.00 in Meihua International Medical on September 2, 2024 and sell it today you would lose (44.00) from holding Meihua International Medical or give up 45.36% of portfolio value over 90 days. Meihua International Medical is currently does not generate positive expected returns and assumes 8.2771% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than Meihua, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meihua International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meihua International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meihua International Medical, and traders can use it to determine the average amount a Meihua International'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 = -0.0724
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| Negative Returns | MHUA |
Estimated Market Risk
| 8.28 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meihua International 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 Meihua International by adding Meihua International to a well-diversified portfolio.
Meihua International Fundamentals Growth
Meihua Stock prices reflect investors' perceptions of the future prospects and financial health of Meihua International, and Meihua International 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 Meihua Stock performance.
| Return On Equity | 0.0642 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.06 M | ||||
| Shares Outstanding | 26.09 M | ||||
| Price To Earning | 13.75 X | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 97.1 M | ||||
| Gross Profit | 37.97 M | ||||
| EBITDA | 15.77 M | ||||
| Net Income | 11.59 M | ||||
| Cash And Equivalents | 34.17 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 7.33 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 5.45 X | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 2.28 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 14.04 M | ||||
| Total Asset | 171.92 M | ||||
| Retained Earnings | 94.64 M | ||||
| Working Capital | 107.16 M | ||||
About Meihua International Performance
By analyzing Meihua International's fundamental ratios, stakeholders can gain valuable insights into Meihua International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meihua International 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 Meihua International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.22 | 10.12 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Meihua International performance evaluation
Checking the ongoing alerts about Meihua International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meihua International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meihua International generated a negative expected return over the last 90 days | |
| Meihua International has high historical volatility and very poor performance | |
| Meihua International has some characteristics of a very speculative penny stock | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Anson Funds Management LP Acquires Shares in Meihua International Medical Technologies Co Ltd |
- Analyzing Meihua International'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 Meihua International's stock is overvalued or undervalued compared to its peers.
- Examining Meihua International'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 Meihua International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meihua International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meihua International's stock. These opinions can provide insight into Meihua International's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Meihua International's price analysis, check to measure Meihua International'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 Meihua International is operating at the current time. Most of Meihua International's value examination focuses on studying past and present price action to predict the probability of Meihua International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meihua International's price. Additionally, you may evaluate how the addition of Meihua International to your portfolios can decrease your overall portfolio volatility.
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