An Intrinsic Calculation For JCHX Mining Management Co.,Ltd. Suggests Its 44 percent Undervalued - Simply Wall St

603979 Stock   38.30  0.80  2.05%   
About 62% of JCHX Mining's investor base is looking to short. The current sentiment regarding investing in JCHX Mining Management stock implies that many traders are alarmed. The current market sentiment, together with JCHX Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use JCHX Mining Management stock news signals to limit their universe of possible portfolio assets.
  
An Intrinsic Calculation For JCHX Mining Management Co.,Ltd. Suggests Its 44 percent Undervalued Simply Wall St

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JCHX Mining Fundamental Analysis

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

JCHX Mining 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. .

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

Peers

JCHX Mining Related Equities

600160Zhejiang Juhua   4.60   
0%
100.0%
000807Yunnan Aluminium   0.49   
0%
10.0%
603260Hoshine Silicon   0.13   
0%
2.0%
600547Shandong Gold   0.21   
4.0%
0%
002493Rongsheng Petrochemical   0.54   
11.0%
0%
600309Wanhua Chemical   0.60   
13.0%
0%
002460Jiangxi Ganfeng   0.68   
14.0%
0%
600010Inner Mongolia   1.01   
21.0%
0%
601899Zijin Mining   1.10   
23.0%
0%
600019Baoshan Iron   1.85   
40.0%
0%

Complementary Tools for JCHX Stock analysis

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