Shuhua Sports Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St

605299 Stock   8.83  0.67  7.05%   
About 61% of Shuhua Sports' investor base is looking to short. The analysis of overall sentiment of trading Shuhua Sports Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shuhua Sports' historical and current headlines, can help investors time the market. In addition, many technical investors use Shuhua Sports stock news signals to limit their universe of possible portfolio assets.
  
Shuhua Sports Will Be Hoping To Turn Its Returns On Capital Around Simply Wall St

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Shuhua Sports Fundamental Analysis

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

Price To Book

Price To Book Comparative Analysis

Shuhua Sports is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

Peers

Shuhua Sports Related Equities

601988Bank of China   0.38   
0%
8.0%
601857PetroChina   0.36   
0%
7.0%
001289China Longyuan   0.30   
6.0%
0%
601998China Citic   0.73   
15.0%
0%
600025Huaneng Lancang   0.92   
19.0%
0%
600236Guangxi Guiguan   1.99   
43.0%
0%
300600Changshu Ruite   2.28   
49.0%
0%
605198Yantai North   2.74   
59.0%
0%
605259Lutian Machinery   3.56   
77.0%
0%
301177DR   4.61   
100.0%
0%

Complementary Tools for Shuhua Stock analysis

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