Hengli Petrochemical (China) Performance
| 600346 Stock | 15.19 0.06 0.39% |
On a scale of 0 to 100, Hengli Petrochemical holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.0234, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hengli Petrochemical are expected to decrease at a much lower rate. During the bear market, Hengli Petrochemical is likely to outperform the market. Please check Hengli Petrochemical's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hengli Petrochemical's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hengli Petrochemical Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hengli Petrochemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6111 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-05-27 | Last Split Date 2019-06-27 |
1 | Aramco cancels local projects, moves towards expansion in Asia - | 10/15/2024 |
2 | Chinas Hengli uses extra import quota to buy Mideast oil from Total, traders say - Marketscreener.com | 12/09/2024 |
| Begin Period Cash Flow | 20.3 B |
Hengli |
Hengli Petrochemical Relative Risk vs. Return Landscape
If you would invest 1,245 in Hengli Petrochemical Co on September 22, 2024 and sell it today you would earn a total of 274.00 from holding Hengli Petrochemical Co or generate 22.01% return on investment over 90 days. Hengli Petrochemical Co is generating 0.3629% of daily returns and assumes 2.5146% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Hengli, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hengli Petrochemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hengli Petrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hengli Petrochemical Co, and traders can use it to determine the average amount a Hengli Petrochemical'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 = 0.1443
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hengli Petrochemical is performing at about 11% 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 Hengli Petrochemical by adding it to a well-diversified portfolio.
Hengli Petrochemical Fundamentals Growth
Hengli Stock prices reflect investors' perceptions of the future prospects and financial health of Hengli Petrochemical, and Hengli Petrochemical 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 Hengli Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 241.73 B | ||||
| Shares Outstanding | 7.04 B | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 234.87 B | ||||
| Gross Profit | 18.29 B | ||||
| EBITDA | 21.93 B | ||||
| Net Income | 6.9 B | ||||
| Total Debt | 67 B | ||||
| Book Value Per Share | 8.71 X | ||||
| Cash Flow From Operations | 23.54 B | ||||
| Earnings Per Share | 0.90 X | ||||
| Total Asset | 260.6 B | ||||
| Retained Earnings | 33.09 B | ||||
About Hengli Petrochemical Performance
By analyzing Hengli Petrochemical's fundamental ratios, stakeholders can gain valuable insights into Hengli Petrochemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hengli Petrochemical 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 Hengli Petrochemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hengli Petrochemical is entity of China. It is traded as Stock on SHG exchange.Things to note about Hengli Petrochemical performance evaluation
Checking the ongoing alerts about Hengli Petrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hengli Petrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chinas Hengli uses extra import quota to buy Mideast oil from Total, traders say - Marketscreener.com |
- Analyzing Hengli Petrochemical'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 Hengli Petrochemical's stock is overvalued or undervalued compared to its peers.
- Examining Hengli Petrochemical'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 Hengli Petrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hengli Petrochemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hengli Petrochemical's stock. These opinions can provide insight into Hengli Petrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hengli Stock analysis
When running Hengli Petrochemical's price analysis, check to measure Hengli Petrochemical'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 Hengli Petrochemical is operating at the current time. Most of Hengli Petrochemical's value examination focuses on studying past and present price action to predict the probability of Hengli Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengli Petrochemical's price. Additionally, you may evaluate how the addition of Hengli Petrochemical to your portfolios can decrease your overall portfolio volatility.
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