Robust Upstream Earnings Helped Offset PetroChinas Weak Downstream Segments - Morningstar

688603 Stock   132.00  3.78  2.95%   
About 55% of Guangdong Skychem's investors are presently thinking to get in. The analysis of current outlook of investing in Guangdong Skychem Technology suggests that some traders are interested regarding Guangdong Skychem's prospects. The current market sentiment, together with Guangdong Skychem's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangdong Skychem stock news signals to limit their universe of possible portfolio assets.
  
Robust Upstream Earnings Helped Offset PetroChinas Weak Downstream Segments Morningstar

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Guangdong Skychem Fundamental Analysis

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

Guangdong Skychem 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.

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

Peers

Guangdong Skychem Related Equities

601288Agricultural Bank   2.98   
0%
100.0%
601857PetroChina   2.88   
0%
96.0%
601398Industrial   2.60   
0%
87.0%
600941China Mobile   2.20   
0%
73.0%
601988Bank of China   1.90   
0%
63.0%
601939China Construction   1.65   
0%
55.0%
600036China Merchants   1.16   
0%
38.0%
300750Contemporary Amperex   0.30   
0%
10.0%
600519Kweichow Moutai   0.29   
0%
9.0%
601628China Life   0.27   
0%
9.0%

Complementary Tools for Guangdong Stock analysis

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