Weichai Heavy (China) Performance
| 000880 Stock | 31.27 1.09 3.37% |
Weichai Heavy holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of -1.03, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Weichai Heavy are expected to decrease slowly. On the other hand, during market turmoil, Weichai Heavy is expected to outperform it slightly. Use Weichai Heavy Machinery semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Weichai Heavy Machinery.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Weichai Heavy Machinery are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Weichai Heavy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0137 | Payout Ratio 0.3384 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-07-09 |
1 | Weichai Heavy Machinery Shareholders Will Want The ROCE Trajectory To Continue - Simply Wall St | 02/12/2025 |
2 | Unearthing Asias Hidden Stock Gems for March 2025 - Simply Wall St | 03/18/2025 |
| Begin Period Cash Flow | 1.4 B |
Weichai |
Weichai Heavy Relative Risk vs. Return Landscape
If you would invest 1,907 in Weichai Heavy Machinery on December 27, 2024 and sell it today you would earn a total of 1,220 from holding Weichai Heavy Machinery or generate 63.97% return on investment over 90 days. Weichai Heavy Machinery is generating 1.0495% of daily returns and assumes 6.0621% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Weichai, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Weichai Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weichai Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weichai Heavy Machinery, and traders can use it to determine the average amount a Weichai Heavy'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 = 0.1731
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Estimated Market Risk
| 6.06 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.05 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Weichai Heavy is performing at about 13% of its full potential. 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 Weichai Heavy by adding it to a well-diversified portfolio.
Weichai Heavy Fundamentals Growth
Weichai Stock prices reflect investors' perceptions of the future prospects and financial health of Weichai Heavy, and Weichai Heavy 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 Weichai Stock performance.
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.03 B | ||||
| Shares Outstanding | 331.32 M | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 467.09 M | ||||
| EBITDA | 148.61 M | ||||
| Net Income | 166.48 M | ||||
| Total Debt | 941.69 M | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 461.17 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Total Asset | 5.43 B | ||||
| Retained Earnings | 901.49 M | ||||
About Weichai Heavy Performance
By analyzing Weichai Heavy's fundamental ratios, stakeholders can gain valuable insights into Weichai Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weichai Heavy 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 Weichai Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Weichai Heavy is entity of China. It is traded as Stock on SHE exchange.Things to note about Weichai Heavy Machinery performance evaluation
Checking the ongoing alerts about Weichai Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weichai Heavy Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weichai Heavy is way too risky over 90 days horizon | |
| Weichai Heavy appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Unearthing Asias Hidden Stock Gems for March 2025 - Simply Wall St |
- Analyzing Weichai Heavy'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 Weichai Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Weichai Heavy'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 Weichai Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weichai Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weichai Heavy's stock. These opinions can provide insight into Weichai Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Weichai Stock analysis
When running Weichai Heavy's price analysis, check to measure Weichai Heavy'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 Weichai Heavy is operating at the current time. Most of Weichai Heavy's value examination focuses on studying past and present price action to predict the probability of Weichai Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weichai Heavy's price. Additionally, you may evaluate how the addition of Weichai Heavy to your portfolios can decrease your overall portfolio volatility.
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