Shantui Construction (China) Performance
| 000680 Stock | 9.49 0.01 0.11% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shantui Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shantui Construction is expected to be smaller as well. Shantui Construction right now has a risk of 2.78%. Please validate Shantui Construction market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Shantui Construction will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shantui Construction Machinery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shantui Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0161 | Payout Ratio 0.2378 | Last Split Factor 15:10 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-06-25 |
1 | We Like These Underlying Return On Capital Trends At Shantui Construction Machinery - Simply Wall St | 01/23/2025 |
2 | Shantui Construction Machinery sheds 5.7 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St | 03/27/2025 |
| Begin Period Cash Flow | 1.6 B |
Shantui |
Shantui Construction Relative Risk vs. Return Landscape
If you would invest 969.00 in Shantui Construction Machinery on December 30, 2024 and sell it today you would lose (20.00) from holding Shantui Construction Machinery or give up 2.06% of portfolio value over 90 days. Shantui Construction Machinery is generating 0.0015% of daily returns and assumes 2.7758% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Shantui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shantui Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shantui Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shantui Construction Machinery, and traders can use it to determine the average amount a Shantui Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 5.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000680 |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shantui Construction is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shantui Construction by adding Shantui Construction to a well-diversified portfolio.
Shantui Construction Fundamentals Growth
Shantui Stock prices reflect investors' perceptions of the future prospects and financial health of Shantui Construction, and Shantui Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shantui Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 10.74 B | ||||
| Shares Outstanding | 1.5 B | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 10.54 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 765.42 M | ||||
| Total Debt | 4.69 B | ||||
| Book Value Per Share | 4.02 X | ||||
| Cash Flow From Operations | 349.45 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 13.43 B | ||||
| Retained Earnings | 2.17 B | ||||
About Shantui Construction Performance
By analyzing Shantui Construction's fundamental ratios, stakeholders can gain valuable insights into Shantui Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shantui Construction has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shantui Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shantui Construction is entity of China. It is traded as Stock on SHE exchange.Things to note about Shantui Construction performance evaluation
Checking the ongoing alerts about Shantui Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shantui Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shantui Construction is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shantui Construction Machinery sheds 5.7 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St |
- Analyzing Shantui Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shantui Construction's stock is overvalued or undervalued compared to its peers.
- Examining Shantui Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shantui Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shantui Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shantui Construction's stock. These opinions can provide insight into Shantui Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shantui Stock analysis
When running Shantui Construction's price analysis, check to measure Shantui Construction'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 Shantui Construction is operating at the current time. Most of Shantui Construction's value examination focuses on studying past and present price action to predict the probability of Shantui Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shantui Construction's price. Additionally, you may evaluate how the addition of Shantui Construction to your portfolios can decrease your overall portfolio volatility.
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