Xiamen Jihong (China) Performance
| 002803 Stock | 15.75 0.28 1.81% |
On a scale of 0 to 100, Xiamen Jihong holds a performance score of 19. The firm maintains a market beta of 0.0728, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiamen Jihong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiamen Jihong is expected to be smaller as well. Please check Xiamen Jihong's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Xiamen Jihong's historical returns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Xiamen Jihong Package are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiamen Jihong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0356 | Payout Ratio 0.8485 | Last Split Factor 1.7:1 | Forward Dividend Rate 0.56 | Ex Dividend Date 2024-04-30 |
1 | Jihong schmoozes IPO Investors With Cross-border Social E-Commerce Story - Benzinga | 09/06/2024 |
2 | Xiamen Jihong Technology Seems To Use Debt Quite Sensibly - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 852.1 M | |
| Free Cash Flow | 523.1 M |
Xiamen |
Xiamen Jihong Relative Risk vs. Return Landscape
If you would invest 996.00 in Xiamen Jihong Package on August 31, 2024 and sell it today you would earn a total of 579.00 from holding Xiamen Jihong Package or generate 58.13% return on investment over 90 days. Xiamen Jihong Package is generating 0.8694% of daily returns and assumes 3.5853% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Xiamen, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Jihong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Jihong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Jihong Package, and traders can use it to determine the average amount a Xiamen Jihong'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 = 0.2425
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Xiamen Jihong is performing at about 19% 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 Xiamen Jihong by adding it to a well-diversified portfolio.
Xiamen Jihong Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Jihong, and Xiamen Jihong 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 Xiamen Stock performance.
| Return On Equity | 0.0704 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.59 B | |||
| Shares Outstanding | 384.77 M | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 6.69 B | |||
| Gross Profit | 1.98 B | |||
| EBITDA | 248.39 M | |||
| Net Income | 345.1 M | |||
| Total Debt | 95.95 M | |||
| Book Value Per Share | 6.19 X | |||
| Cash Flow From Operations | 725.6 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 3.59 B | |||
| Retained Earnings | 1.67 B | |||
About Xiamen Jihong Performance
By analyzing Xiamen Jihong's fundamental ratios, stakeholders can gain valuable insights into Xiamen Jihong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Jihong 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 Xiamen Jihong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Jihong is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiamen Jihong Package performance evaluation
Checking the ongoing alerts about Xiamen Jihong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Jihong Package help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen Jihong appears to be risky and price may revert if volatility continues | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Xiamen Jihong Technology Seems To Use Debt Quite Sensibly - Simply Wall St |
- Analyzing Xiamen Jihong'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 Xiamen Jihong's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Jihong'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 Xiamen Jihong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Jihong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Jihong's stock. These opinions can provide insight into Xiamen Jihong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Jihong's price analysis, check to measure Xiamen Jihong'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 Xiamen Jihong is operating at the current time. Most of Xiamen Jihong's value examination focuses on studying past and present price action to predict the probability of Xiamen Jihong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Jihong's price. Additionally, you may evaluate how the addition of Xiamen Jihong to your portfolios can decrease your overall portfolio volatility.
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