Shenzhen Sunway (China) Performance

300136 Stock   26.63  0.46  1.76%   
On a scale of 0 to 100, Shenzhen Sunway holds a performance score of 12. The entity has a beta of -0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shenzhen Sunway are expected to decrease at a much lower rate. During the bear market, Shenzhen Sunway is likely to outperform the market. Please check Shenzhen Sunway's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shenzhen Sunway's existing price patterns will revert.

Risk-Adjusted Performance

12 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Sunway Communication are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Sunway sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0038
Payout Ratio
0.1786
Last Split Factor
16:10
Forward Dividend Rate
0.1
Ex Dividend Date
2024-06-14
JavaScript chart by amCharts 3.21.15123OctNovDec 0102030405060
JavaScript chart by amCharts 3.21.15Shenzhen Sunway Comm Shenzhen Sunway Comm Dividend Benchmark Dow Jones Industrial
1
Shenzhen Sunway Communications earnings trajectory could turn positive as the stock increases 5.6 percent this past week - Simply Wall St
09/24/2024
2
High Growth Tech Stocks To Explore This October 2024 - Yahoo Finance
10/31/2024
3
December 2024s Top Growth Companies With Insider Stake - Simply Wall St
12/03/2024
Begin Period Cash Flow1.8 B
  

Shenzhen Sunway Relative Risk vs. Return Landscape

If you would invest  1,788  in Shenzhen Sunway Communication on September 22, 2024 and sell it today you would earn a total of  875.00  from holding Shenzhen Sunway Communication or generate 48.94% return on investment over 90 days. Shenzhen Sunway Communication is generating 0.7828% of daily returns and assumes 4.9379% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Shenzhen, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket300136 012345 0.00.10.20.30.40.50.60.70.8
       Risk  
Assuming the 90 days trading horizon Shenzhen Sunway is expected to generate 6.14 times more return on investment than the market. However, the company is 6.14 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Shenzhen Sunway Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Sunway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Sunway Communication, and traders can use it to determine the average amount a Shenzhen Sunway'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 = 0.1585

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns300136
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.94
  actual daily
43
57% of assets are more volatile

Expected Return

 0.78
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Shenzhen Sunway is performing at about 12% 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 Shenzhen Sunway by adding it to a well-diversified portfolio.

Shenzhen Sunway Fundamentals Growth

Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Sunway, and Shenzhen Sunway 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 Shenzhen Stock performance.
Return On Equity0.0752
Return On Asset0.0173
Profit Margin0.06 %
Operating Margin0.11 %
Current Valuation26.89 B
Shares Outstanding967.57 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-20%-15%-10%-5%
Price To Book3.53 X
Price To Sales3.08 X
Revenue7.55 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3110,000%20,000%30,000%40,000%50,000%
Gross Profit1.45 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31100%200%300%400%
EBITDA854.28 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-10%0%10%20%
Net Income521.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%20,000%25,000%30,000%
Total Debt3.08 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%20,000%25,000%30,000%35,000%
Book Value Per Share7.54 X
Cash Flow From Operations1.82 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3110,000%20,000%30,000%40,000%
Earnings Per Share0.55 X
Total Asset12.87 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3110,000%20,000%30,000%40,000%50,000%
Retained Earnings5.38 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31100,000%200,000%300,000%400,000%500,000%

About Shenzhen Sunway Performance

By analyzing Shenzhen Sunway's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Sunway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Sunway 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 Shenzhen Sunway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Sunway is entity of China. It is traded as Stock on SHE exchange.

Things to note about Shenzhen Sunway Comm performance evaluation

Checking the ongoing alerts about Shenzhen Sunway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Sunway Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shenzhen Sunway Comm appears to be risky and price may revert if volatility continues
About 23.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: December 2024s Top Growth Companies With Insider Stake - Simply Wall St
Evaluating Shenzhen Sunway's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shenzhen Sunway's stock performance include:
  • Analyzing Shenzhen Sunway'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 Shenzhen Sunway's stock is overvalued or undervalued compared to its peers.
  • Examining Shenzhen Sunway'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 Shenzhen Sunway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Sunway's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Shenzhen Sunway's stock. These opinions can provide insight into Shenzhen Sunway's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Shenzhen Sunway's stock performance is not an exact science, and many factors can impact Shenzhen Sunway's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Shenzhen Stock analysis

When running Shenzhen Sunway's price analysis, check to measure Shenzhen Sunway'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 Shenzhen Sunway is operating at the current time. Most of Shenzhen Sunway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Sunway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Sunway's price. Additionally, you may evaluate how the addition of Shenzhen Sunway to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio