Shenzhen Overseas (China) Analysis
| 000069 Stock | 2.91 0.08 2.68% |
Shenzhen Overseas Chinese is overvalued with Real Value of 2.34 and Hype Value of 2.9. The main objective of Shenzhen Overseas stock analysis is to determine its intrinsic value, which is an estimate of what Shenzhen Overseas Chinese is worth, separate from its market price. There are two main types of Shenzhen Overseas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenzhen Overseas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shenzhen Overseas' stock to identify patterns and trends that may indicate its future price movements.
The Shenzhen Overseas stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shenzhen Overseas' ongoing operational relationships across important fundamental and technical indicators.
Shenzhen |
Shenzhen Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.39. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Overseas Chinese has Price/Earnings To Growth (PEG) ratio of 0.38. The entity recorded a loss per share of 0.68. The firm last dividend was issued on the 16th of June 2022. Shenzhen Overseas had 13:10 split on the 28th of May 2012. For more info on Shenzhen Overseas Chinese please contact the company at 86 75 5269 09069 or go to https://www.octholding.com.Shenzhen Overseas Quarterly Total Revenue |
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Shenzhen Overseas Chinese Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shenzhen Overseas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Overseas Chinese or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shenzhen Overseas appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 55.74 B. Net Loss for the year was (6.49 B) with profit before overhead, payroll, taxes, and interest of 25.56 B. | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Record Shenzhen land sale is a confidence boost for Chinas property market - South China Morning Post |
Shenzhen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Overseas's market, we take the total number of its shares issued and multiply it by Shenzhen Overseas'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.Shenzhen Profitablity
Shenzhen Overseas' profitability indicators refer to fundamental financial ratios that showcase Shenzhen Overseas' ability to generate income relative to its revenue or operating costs. If, let's say, Shenzhen Overseas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenzhen Overseas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shenzhen Overseas' profitability requires more research than a typical breakdown of Shenzhen Overseas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Management Efficiency
At present, Shenzhen Overseas' 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 37.4 B, whereas Net Tangible Assets are forecasted to decline to about 57.5 B. Shenzhen Overseas' management efficiency ratios could be used to measure how well Shenzhen Overseas manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Shenzhen Overseas allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shenzhen Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.07) | Profit Margin (0.10) | Beta 0.955 | Return On Assets (0) | Return On Equity (0.09) |
Technical Drivers
As of the 18th of December 2024, Shenzhen Overseas has the Coefficient Of Variation of 551.21, semi deviation of 3.12, and Risk Adjusted Performance of 0.1397. Shenzhen Overseas technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Shenzhen Overseas Chinese Price Movement Analysis
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Shenzhen Overseas Outstanding Bonds
Shenzhen Overseas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shenzhen Overseas Chinese uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shenzhen bonds can be classified according to their maturity, which is the date when Shenzhen Overseas Chinese has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shenzhen Overseas Predictive Daily Indicators
Shenzhen Overseas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shenzhen Overseas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shenzhen Overseas Forecast Models
Shenzhen Overseas' time-series forecasting models are one of many Shenzhen Overseas' 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 Shenzhen Overseas' 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.About Shenzhen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenzhen Overseas 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 Shenzhen 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 Shenzhen Overseas. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.
Shenzhen Overseas is entity of China. It is traded as Stock on SHE exchange.
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When running Shenzhen Overseas' price analysis, check to measure Shenzhen Overseas' 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 Shenzhen Overseas is operating at the current time. Most of Shenzhen Overseas' value examination focuses on studying past and present price action to predict the probability of Shenzhen Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Overseas' price. Additionally, you may evaluate how the addition of Shenzhen Overseas to your portfolios can decrease your overall portfolio volatility.
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