China Baoan (China) Analysis

China Stock Analysis Notes

About 41.0% of the company shares are owned by insiders or employees . The book value of China Baoan was presently reported as 3.93. The company last dividend was issued on the 26th of July 2024. China Baoan Group had 1.2:1 split on the 22nd of July 2019. For more info on China Baoan Group please contact the company at 86 755 2517 0382 or go to https://www.chinabaoan.com.

China Baoan Group Investment Alerts

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Baoan's market, we take the total number of its shares issued and multiply it by China Baoan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

China Baoan Group has return on total asset (ROA) of 0.0227 % which means that it generated a profit of $0.0227 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.053 %, meaning that it generated $0.053 on every $100 dollars invested by stockholders. China Baoan's management efficiency ratios could be used to measure how well China Baoan manages its routine affairs as well as how well it operates its assets and liabilities. At present, China Baoan's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.6 B, whereas Net Tangible Assets are forecasted to decline to about 4.6 B.

Technical Drivers

As of the 24th of December, China Baoan shows the Mean Deviation of 2.64, downside deviation of 2.86, and Risk Adjusted Performance of 0.0951. China Baoan Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

China Baoan Group Price Movement Analysis

China Baoan Outstanding Bonds

China Baoan Predictive Daily Indicators

China Baoan Forecast Models

China Baoan's time-series forecasting models are one of many China Baoan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Baoan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Baoan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Baoan. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

When running China Baoan's price analysis, check to measure China Baoan'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 China Baoan is operating at the current time. Most of China Baoan's value examination focuses on studying past and present price action to predict the probability of China Baoan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Baoan's price. Additionally, you may evaluate how the addition of China Baoan to your portfolios can decrease your overall portfolio volatility.