Baoshan Iron Steel Co., Ltd. Looks Inexpensive But Perhaps Not Attractive Enough - Simply Wall St

002812 Stock   33.06  0.11  0.33%   
About 53% of Yunnan Chuangxin's investor base is interested to short. The analysis of overall sentiment of trading Yunnan Chuangxin New stock suggests that many investors are impartial at this time. The current market sentiment, together with Yunnan Chuangxin's historical and current headlines, can help investors time the market. In addition, many technical investors use Yunnan Chuangxin New stock news signals to limit their universe of possible portfolio assets.
  
Baoshan Iron Steel Co., Ltd. Looks Inexpensive But Perhaps Not Attractive Enough Simply Wall St

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Yunnan Chuangxin Fundamental Analysis

We analyze Yunnan Chuangxin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunnan Chuangxin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunnan Chuangxin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Yunnan Chuangxin is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Yunnan Chuangxin New Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yunnan Chuangxin stock to make a market-neutral strategy. Peer analysis of Yunnan Chuangxin could also be used in its relative valuation, which is a method of valuing Yunnan Chuangxin by comparing valuation metrics with similar companies.

Peers

Yunnan Chuangxin Related Equities

601899Zijin Mining   0.64   
0%
37.0%
600160Zhejiang Juhua   0.29   
0%
17.0%
600547Shandong Gold   0.17   
0%
10.0%
600309Wanhua Chemical   0.31   
18.0%
0%
002460Jiangxi Ganfeng   0.41   
24.0%
0%
002493Rongsheng Petrochemical   0.66   
39.0%
0%
603260Hoshine Silicon   0.87   
51.0%
0%
000807Yunnan Aluminium   1.18   
69.0%
0%
600010Inner Mongolia   1.56   
92.0%
0%
600019Baoshan Iron   1.69   
100.0%
0%

Complementary Tools for Yunnan Stock analysis

When running Yunnan Chuangxin's price analysis, check to measure Yunnan Chuangxin'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 Chuangxin is operating at the current time. Most of Yunnan Chuangxin's value examination focuses on studying past and present price action to predict the probability of Yunnan Chuangxin'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 Chuangxin's price. Additionally, you may evaluate how the addition of Yunnan Chuangxin to your portfolios can decrease your overall portfolio volatility.
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