Zhongshan Public (China) Performance
| 000685 Stock | 9.08 0.10 1.09% |
The firm maintains a market beta of -0.0999, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhongshan Public are expected to decrease at a much lower rate. During the bear market, Zhongshan Public is likely to outperform the market. Zhongshan Public Uti right now maintains a risk of 1.12%. Please check out Zhongshan Public Uti downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Zhongshan Public Uti will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zhongshan Public Utilities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Zhongshan Public 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 0.022 | Payout Ratio 0.8298 | Last Split Factor 18:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2025-01-15 |
1 | Return Trends At Zhongshan Public Utilities GroupLtd Arent Appealing - Simply Wall St | 02/26/2025 |
| Begin Period Cash Flow | 2 B |
Zhongshan |
Zhongshan Public Relative Risk vs. Return Landscape
If you would invest 907.00 in Zhongshan Public Utilities on December 28, 2024 and sell it today you would earn a total of 1.00 from holding Zhongshan Public Utilities or generate 0.11% return on investment over 90 days. Zhongshan Public Utilities is generating 0.0081% of daily returns and assumes 1.1195% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Zhongshan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhongshan Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongshan Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongshan Public Utilities, and traders can use it to determine the average amount a Zhongshan Public'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 = 0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000685 |
Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhongshan Public 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 Zhongshan Public by adding Zhongshan Public to a well-diversified portfolio.
Zhongshan Public Fundamentals Growth
Zhongshan Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongshan Public, and Zhongshan Public 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 Zhongshan Stock performance.
| Return On Equity | 0.0699 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 20.28 B | ||||
| Shares Outstanding | 1.48 B | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 5.2 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 986.5 M | ||||
| Net Income | 967.28 M | ||||
| Total Debt | 7.59 B | ||||
| Book Value Per Share | 11.71 X | ||||
| Cash Flow From Operations | 604.19 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Total Asset | 29.01 B | ||||
| Retained Earnings | 11.53 B | ||||
About Zhongshan Public Performance
By analyzing Zhongshan Public's fundamental ratios, stakeholders can gain valuable insights into Zhongshan Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongshan Public 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 Zhongshan Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongshan Public is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhongshan Public Uti performance evaluation
Checking the ongoing alerts about Zhongshan Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongshan Public Uti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhongshan Public Uti has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Zhongshan Public'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 Zhongshan Public's stock is overvalued or undervalued compared to its peers.
- Examining Zhongshan Public'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 Zhongshan Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongshan Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongshan Public's stock. These opinions can provide insight into Zhongshan Public's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Zhongshan Public's price analysis, check to measure Zhongshan Public'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 Zhongshan Public is operating at the current time. Most of Zhongshan Public's value examination focuses on studying past and present price action to predict the probability of Zhongshan Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongshan Public's price. Additionally, you may evaluate how the addition of Zhongshan Public to your portfolios can decrease your overall portfolio volatility.
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