Hongrun Construction (China) Performance
| 002062 Stock | 5.16 0.17 3.41% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hongrun Construction are expected to decrease at a much lower rate. During the bear market, Hongrun Construction is likely to outperform the market. Hongrun Construction right now retains a risk of 1.88%. Please check out Hongrun Construction coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Hongrun Construction will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hongrun Construction Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hongrun 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 0.0194 | Payout Ratio 0.5429 | Last Split Factor 14:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-17 |
1 | Sinochem selling bankrupt plant to independent Shandong refiner, sources say -March 19, 2025 at 0726 am EDT - Marketscreener.com | 03/19/2025 |
| Begin Period Cash Flow | 2.6 B |
Hongrun |
Hongrun Construction Relative Risk vs. Return Landscape
If you would invest 520.00 in Hongrun Construction Group on December 28, 2024 and sell it today you would lose (4.00) from holding Hongrun Construction Group or give up 0.77% of portfolio value over 90 days. Hongrun Construction Group is generating 0.0037% of daily returns and assumes 1.8752% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Hongrun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hongrun Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hongrun Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hongrun Construction Group, and traders can use it to determine the average amount a Hongrun 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 = 0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002062 |
Estimated Market Risk
| 1.88 actual daily | 16 84% 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 Hongrun 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 Hongrun Construction by adding Hongrun Construction to a well-diversified portfolio.
Hongrun Construction Fundamentals Growth
Hongrun Stock prices reflect investors' perceptions of the future prospects and financial health of Hongrun Construction, and Hongrun 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 Hongrun Stock performance.
| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.56 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 6.43 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 587.34 M | ||||
| Net Income | 339.06 M | ||||
| Total Debt | 2.51 B | ||||
| Book Value Per Share | 4.07 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 15.6 B | ||||
| Retained Earnings | 2.69 B | ||||
About Hongrun Construction Performance
By analyzing Hongrun Construction's fundamental ratios, stakeholders can gain valuable insights into Hongrun Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hongrun 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 Hongrun Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hongrun Construction is entity of China. It is traded as Stock on SHE exchange.Things to note about Hongrun Construction performance evaluation
Checking the ongoing alerts about Hongrun Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hongrun Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sinochem selling bankrupt plant to independent Shandong refiner, sources say -March 19, 2025 at 0726 am EDT - Marketscreener.com |
- Analyzing Hongrun 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 Hongrun Construction's stock is overvalued or undervalued compared to its peers.
- Examining Hongrun 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 Hongrun Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hongrun Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hongrun Construction's stock. These opinions can provide insight into Hongrun Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hongrun Stock analysis
When running Hongrun Construction's price analysis, check to measure Hongrun 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 Hongrun Construction is operating at the current time. Most of Hongrun Construction's value examination focuses on studying past and present price action to predict the probability of Hongrun 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 Hongrun Construction's price. Additionally, you may evaluate how the addition of Hongrun Construction to your portfolios can decrease your overall portfolio volatility.
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