Tibet Huayu (China) Performance
| 601020 Stock | 14.39 0.20 1.41% |
On a scale of 0 to 100, Tibet Huayu holds a performance score of 10. The entity has a beta of -1.12, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Tibet Huayu are expected to decrease slowly. On the other hand, during market turmoil, Tibet Huayu is expected to outperform it slightly. Please check Tibet Huayu's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Tibet Huayu's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tibet Huayu Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tibet Huayu sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.232 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-08-21 | Last Split Date 2023-06-16 |
| Begin Period Cash Flow | 115.6 M |
Tibet |
Tibet Huayu Relative Risk vs. Return Landscape
If you would invest 1,110 in Tibet Huayu Mining on September 1, 2024 and sell it today you would earn a total of 329.00 from holding Tibet Huayu Mining or generate 29.64% return on investment over 90 days. Tibet Huayu Mining is generating 0.5213% of daily returns and assumes 3.8618% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Tibet, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tibet Huayu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tibet Huayu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tibet Huayu Mining, and traders can use it to determine the average amount a Tibet Huayu'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 = 0.135
| Best Portfolio | Best Equity | |||
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| Small Returns | 601020 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tibet Huayu is performing at about 10% 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 Tibet Huayu by adding it to a well-diversified portfolio.
Tibet Huayu Fundamentals Growth
Tibet Stock prices reflect investors' perceptions of the future prospects and financial health of Tibet Huayu, and Tibet Huayu 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 Tibet Stock performance.
| Return On Equity | 0.0399 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 12.23 B | ||||
| Shares Outstanding | 819.96 M | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 10.79 X | ||||
| Revenue | 871.08 M | ||||
| Gross Profit | 258.13 M | ||||
| EBITDA | 472.95 M | ||||
| Net Income | 73.89 M | ||||
| Total Debt | 1.92 B | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 246.51 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 5.42 B | ||||
| Retained Earnings | 1.44 B | ||||
About Tibet Huayu Performance
By analyzing Tibet Huayu's fundamental ratios, stakeholders can gain valuable insights into Tibet Huayu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tibet Huayu 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 Tibet Huayu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tibet Huayu is entity of China. It is traded as Stock on SHG exchange.Things to note about Tibet Huayu Mining performance evaluation
Checking the ongoing alerts about Tibet Huayu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tibet Huayu Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tibet Huayu Mining appears to be risky and price may revert if volatility continues | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Tibet Huayu'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 Tibet Huayu's stock is overvalued or undervalued compared to its peers.
- Examining Tibet Huayu'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 Tibet Huayu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tibet Huayu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tibet Huayu's stock. These opinions can provide insight into Tibet Huayu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tibet Stock analysis
When running Tibet Huayu's price analysis, check to measure Tibet Huayu'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 Tibet Huayu is operating at the current time. Most of Tibet Huayu's value examination focuses on studying past and present price action to predict the probability of Tibet Huayu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tibet Huayu's price. Additionally, you may evaluate how the addition of Tibet Huayu to your portfolios can decrease your overall portfolio volatility.
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