Xingyuan Environment Technology Co., Ltd.s last weeks 8.8 percent decline must have disappointed individual investors who have a significant stake - Simply Wall St

300266 Stock   2.59  0.03  1.17%   
About 53% of Xingyuan Environment's investors are presently thinking to get in. The analysis of overall sentiment of trading Xingyuan Environment Technology stock suggests that some investors are interested at this time. The current market sentiment, together with Xingyuan Environment's historical and current headlines, can help investors time the market. In addition, many technical investors use Xingyuan Environment stock news signals to limit their universe of possible portfolio assets.
  
Xingyuan Environment Technology Co., Ltd.s last weeks 8.8 percent decline must have disappointed individual investors who have a significant stake Simply Wall St

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Xingyuan Environment Fundamental Analysis

We analyze Xingyuan Environment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xingyuan Environment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xingyuan Environment 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.

EBITDA

EBITDA Comparative Analysis

Xingyuan Environment is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Xingyuan Environment 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 Xingyuan Environment stock to make a market-neutral strategy. Peer analysis of Xingyuan Environment could also be used in its relative valuation, which is a method of valuing Xingyuan Environment by comparing valuation metrics with similar companies.

Peers

Xingyuan Environment Related Equities

688525Biwin Storage   0.82   
0%
31.0%
600036China Merchants   0.71   
27.0%
0%
601398Industrial   0.74   
28.0%
0%
601288Agricultural Bank   0.77   
29.0%
0%
601939China Construction   0.90   
34.0%
0%
601318Ping An   0.97   
37.0%
0%
601988Bank of China   1.09   
42.0%
0%
600941China Mobile   1.64   
63.0%
0%
601857PetroChina   2.54   
98.0%
0%
600028China Petroleum   2.58   
100.0%
0%

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