Shandong Himile (China) Performance
| 002595 Stock | 58.40 0.38 0.65% |
On a scale of 0 to 100, Shandong Himile holds a performance score of 13. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shandong Himile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shandong Himile is expected to be smaller as well. Please check Shandong Himile's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shandong Himile's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Himile Mechanical are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Himile sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0172 | Payout Ratio 0.395 | Last Split Factor 20:10 | Forward Dividend Rate 1 | Ex Dividend Date 2024-10-23 |
1 | With EPS Growth And More, Himile Mechanical Science and Technology Makes An Interesting Case - Simply Wall St | 12/27/2024 |
2 | Himile Mechanical Science and Technology Full Year 2024 Earnings Beats Expectations - Simply Wall St | 03/18/2025 |
| Begin Period Cash Flow | 1.1 B |
Shandong |
Shandong Himile Relative Risk vs. Return Landscape
If you would invest 4,999 in Shandong Himile Mechanical on December 28, 2024 and sell it today you would earn a total of 841.00 from holding Shandong Himile Mechanical or generate 16.82% return on investment over 90 days. Shandong Himile Mechanical is generating 0.2875% of daily returns and assumes 1.717% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Shandong, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Himile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Himile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Himile Mechanical, and traders can use it to determine the average amount a Shandong Himile'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 = 0.1675
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shandong Himile 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 Shandong Himile by adding it to a well-diversified portfolio.
Shandong Himile Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Himile, and Shandong Himile 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 Shandong Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 45.02 B | ||||
| Shares Outstanding | 800 M | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 5.30 X | ||||
| Revenue | 8.81 B | ||||
| Gross Profit | 3 B | ||||
| EBITDA | 2.46 B | ||||
| Net Income | 2.01 B | ||||
| Total Debt | 44.76 M | ||||
| Book Value Per Share | 12.37 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 2.53 X | ||||
| Total Asset | 11.68 B | ||||
| Retained Earnings | 8.15 B | ||||
About Shandong Himile Performance
By analyzing Shandong Himile's fundamental ratios, stakeholders can gain valuable insights into Shandong Himile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Himile 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 Shandong Himile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Himile is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Himile Mech performance evaluation
Checking the ongoing alerts about Shandong Himile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Himile Mech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Himile Mech is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Himile Mechanical Science and Technology Full Year 2024 Earnings Beats Expectations - Simply Wall St |
- Analyzing Shandong Himile'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 Shandong Himile's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Himile'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 Shandong Himile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Himile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Himile's stock. These opinions can provide insight into Shandong Himile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Himile's price analysis, check to measure Shandong Himile'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 Shandong Himile is operating at the current time. Most of Shandong Himile's value examination focuses on studying past and present price action to predict the probability of Shandong Himile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Himile's price. Additionally, you may evaluate how the addition of Shandong Himile to your portfolios can decrease your overall portfolio volatility.
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