Individual investors own 33 percent of China Railway Hi-tech Industry Corporation Limited shares but public companies control 49 percent of the company - Simply Wall St
601390 Stock | 6.36 0.09 1.40% |
About 62% of China Railway's investor base is looking to short. The current sentiment regarding investing in China Railway Group stock implies that many traders are alarmed. The current market sentiment, together with China Railway's historical and current headlines, can help investors time the market. In addition, many technical investors use China Railway Group stock news signals to limit their universe of possible portfolio assets.
China |
Individual investors own 33 percent of China Railway Hi-tech Industry Corporation Limited shares but public companies control 49 percent of the company Simply Wall St
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China Railway Fundamental Analysis
We analyze China Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Railway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Railway 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
China Railway 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. .
China Railway Group 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 China Railway stock to make a market-neutral strategy. Peer analysis of China Railway could also be used in its relative valuation, which is a method of valuing China Railway by comparing valuation metrics with similar companies.
Peers
China Railway Related Equities
002899 | Impulse Qingdao | 4.79 | ||||
300550 | Heren Health | 2.32 | ||||
000969 | Advanced Technology | 1.50 | ||||
301059 | Jinsanjiang Silicon | 1.06 | ||||
300478 | Hangzhou Gaoxin | 0.89 | ||||
600079 | Humanwell Healthcare | 0.42 | ||||
688119 | Sinosteel Luonai | 0.24 | ||||
600186 | Lotus Health | 2.04 |
Complementary Tools for China Stock analysis
When running China Railway's price analysis, check to measure China Railway'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 China Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
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