Ningbo Construction (China) Performance
| 601789 Stock | 4.94 0.14 2.92% |
On a scale of 0 to 100, Ningbo Construction holds a performance score of 15. The company secures a Beta (Market Risk) of -0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ningbo Construction are expected to decrease at a much lower rate. During the bear market, Ningbo Construction is likely to outperform the market. Please check Ningbo Construction's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ningbo Construction's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Construction Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Construction sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3693 | Last Split Factor 20:10 | Ex Dividend Date 2024-07-04 | Last Split Date 2016-06-24 |
1 | Ningbo-Zhoushan port to add 2 million teu in container capacity - Seatrade Maritime News | 09/24/2024 |
2 | Ningbo Construction Co., Ltd. Shares Fly 35 percent But Investors Arent Buying For Growth - Simply Wall St | 11/18/2024 |
3 | Jiangsu TOTA Intelligent Technology Co., Ltd announced that it has received funding from Jiangsu Addor Equity Investment Fund Management Co., Ltd., Weifang Urba... | 12/03/2024 |
| Begin Period Cash Flow | 3.6 B |
Ningbo |
Ningbo Construction Relative Risk vs. Return Landscape
If you would invest 338.00 in Ningbo Construction Co on September 13, 2024 and sell it today you would earn a total of 156.00 from holding Ningbo Construction Co or generate 46.15% return on investment over 90 days. Ningbo Construction Co is generating 0.7407% of daily returns and assumes 3.8722% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Ningbo, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Construction Co, and traders can use it to determine the average amount a Ningbo Construction'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 = 0.1913
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 601789 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ningbo Construction is performing at about 15% 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 Ningbo Construction by adding it to a well-diversified portfolio.
Ningbo Construction Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Construction, and Ningbo Construction 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 Ningbo Stock performance.
| Return On Equity | 0.0631 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.87 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 22.67 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 704.39 M | ||||
| Net Income | 329.39 M | ||||
| Total Debt | 2.41 B | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 28.52 B | ||||
| Retained Earnings | 2.12 B | ||||
About Ningbo Construction Performance
By analyzing Ningbo Construction's fundamental ratios, stakeholders can gain valuable insights into Ningbo Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Construction 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 Ningbo Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Construction is entity of China. It is traded as Stock on SHG exchange.Things to note about Ningbo Construction performance evaluation
Checking the ongoing alerts about Ningbo Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Construction appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangsu TOTA Intelligent Technology Co., Ltd announced that it has received funding from Jiangsu Addor Equity Investment Fund Management Co., Ltd., Weifang Urbanization Construction Investment Management Co., Ltd., Ningbo Dongyuan Venture Capital - Marketscreener.com |
- Analyzing Ningbo Construction'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 Ningbo Construction's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Construction'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 Ningbo Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Construction's stock. These opinions can provide insight into Ningbo Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Construction's price analysis, check to measure Ningbo Construction'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 Ningbo Construction is operating at the current time. Most of Ningbo Construction's value examination focuses on studying past and present price action to predict the probability of Ningbo Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Construction's price. Additionally, you may evaluate how the addition of Ningbo Construction to your portfolios can decrease your overall portfolio volatility.
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