Hainan Haiqi (China) Performance
| 603069 Stock | 22.18 2.02 10.02% |
On a scale of 0 to 100, Hainan Haiqi holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hainan Haiqi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hainan Haiqi is expected to be smaller as well. Please check Hainan Haiqi's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hainan Haiqi's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hainan Haiqi Transportation are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan Haiqi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2020-07-08 |
1 | Hainan Haiqi Transportation Group Co.,Ltd.s Shares Climb 30 percent But Its Business Is Yet to Catch Up - Simply Wall St | 11/08/2024 |
| Begin Period Cash Flow | 155 M |
Hainan |
Hainan Haiqi Relative Risk vs. Return Landscape
If you would invest 1,510 in Hainan Haiqi Transportation on September 3, 2024 and sell it today you would earn a total of 506.00 from holding Hainan Haiqi Transportation or generate 33.51% return on investment over 90 days. Hainan Haiqi Transportation is generating 0.5464% of daily returns and assumes 3.0758% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Hainan, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Haiqi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Haiqi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Haiqi Transportation, and traders can use it to determine the average amount a Hainan Haiqi'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 = 0.1776
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hainan Haiqi is performing at about 13% 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 Hainan Haiqi by adding it to a well-diversified portfolio.
Hainan Haiqi Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Haiqi, and Hainan Haiqi 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 Hainan Stock performance.
| Return On Equity | -0.0361 | ||||
| Return On Asset | -0.009 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.84 B | ||||
| Shares Outstanding | 316 M | ||||
| Price To Book | 7.06 X | ||||
| Price To Sales | 8.00 X | ||||
| Revenue | 841.7 M | ||||
| Gross Profit | 105.82 M | ||||
| EBITDA | 88.44 M | ||||
| Net Income | (68.97 M) | ||||
| Total Debt | 6.2 M | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | 142.84 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 174.46 M | ||||
About Hainan Haiqi Performance
By analyzing Hainan Haiqi's fundamental ratios, stakeholders can gain valuable insights into Hainan Haiqi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Haiqi 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 Hainan Haiqi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Haiqi is entity of China. It is traded as Stock on SHG exchange.Things to note about Hainan Haiqi Transpo performance evaluation
Checking the ongoing alerts about Hainan Haiqi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Haiqi Transpo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Haiqi Transpo appears to be risky and price may revert if volatility continues | |
| Hainan Haiqi Transpo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 841.7 M. Net Loss for the year was (68.97 M) with profit before overhead, payroll, taxes, and interest of 105.82 M. | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hainan Haiqi Transportation Group Co.,Ltd.s Shares Climb 30 percent But Its Business Is Yet to Catch Up - Simply Wall St |
- Analyzing Hainan Haiqi'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 Hainan Haiqi's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Haiqi'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 Hainan Haiqi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Haiqi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Haiqi's stock. These opinions can provide insight into Hainan Haiqi's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Hainan Haiqi's price analysis, check to measure Hainan Haiqi'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 Hainan Haiqi is operating at the current time. Most of Hainan Haiqi's value examination focuses on studying past and present price action to predict the probability of Hainan Haiqi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Haiqi's price. Additionally, you may evaluate how the addition of Hainan Haiqi to your portfolios can decrease your overall portfolio volatility.
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