Central Plains (China) Analysis

Central Stock Analysis Notes

About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. Central Plains Envir last dividend was issued on the 18th of June 2024. The entity had 1.5:1 split on the 29th of May 2018. For more info on Central Plains Environment please contact the company at 86 371 5532 6973 or go to https://www.cpepgc.com.

Central Plains Envir Investment Alerts

Central Plains Thematic Classifications

Central Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Plains's market, we take the total number of its shares issued and multiply it by Central Plains'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.

Central Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Central Plains Envir has return on total asset (ROA) of 0.0326 % which means that it generated a profit of $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.112 %, meaning that it generated $0.112 on every $100 dollars invested by stockholders. Central Plains' management efficiency ratios could be used to measure how well Central Plains manages its routine affairs as well as how well it operates its assets and liabilities. At present, Central Plains' 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 14 B, whereas Other Current Assets are forecasted to decline to about 72.9 M.

Technical Drivers

As of the 29th of March, Central Plains shows the Mean Deviation of 0.8671, insignificant risk adjusted performance, and Standard Deviation of 1.18. Central Plains Envir 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.

Central Plains Envir Price Movement Analysis

Central Plains Outstanding Bonds

Central Plains Predictive Daily Indicators

Central Plains Forecast Models

Central Plains' time-series forecasting models are one of many Central Plains' 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 Central Plains' 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 Central Plains 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 Central 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 Central Plains. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.

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