Guangzhou Haozhi Industrial Co.,Ltd.s 25 percent Price Boost Is Out Of Tune With Revenues - Simply Wall St

300503 Stock   21.63  0.47  2.22%   
About 55% of Guangzhou Haozhi's investors are presently thinking to get in. The analysis of overall sentiment of trading Guangzhou Haozhi Industrial stock suggests that some investors are interested at this time. The current market sentiment, together with Guangzhou Haozhi's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangzhou Haozhi Ind stock news signals to limit their universe of possible portfolio assets.
  
Guangzhou Haozhi Industrial Co.,Ltd.s 25 percent Price Boost Is Out Of Tune With Revenues Simply Wall St

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Guangzhou Haozhi Fundamental Analysis

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

Working Capital

Working Capital Comparative Analysis

Guangzhou Haozhi is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

Peers

Guangzhou Haozhi Related Equities

601318Ping An   0.87   
0%
29.0%
600941China Mobile   0.55   
18.0%
0%
601939China Construction   0.60   
20.0%
0%
601398Industrial   0.61   
20.0%
0%
601988Bank of China   0.73   
24.0%
0%
601658Postal Savings   0.76   
25.0%
0%
601288Agricultural Bank   0.79   
26.0%
0%
600028China Petroleum   0.80   
27.0%
0%
600938CNOOC   2.44   
82.0%
0%
601857PetroChina   2.94   
100.0%
0%

Complementary Tools for Guangzhou Stock analysis

When running Guangzhou Haozhi's price analysis, check to measure Guangzhou Haozhi'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 Guangzhou Haozhi is operating at the current time. Most of Guangzhou Haozhi's value examination focuses on studying past and present price action to predict the probability of Guangzhou Haozhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Haozhi's price. Additionally, you may evaluate how the addition of Guangzhou Haozhi to your portfolios can decrease your overall portfolio volatility.
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