Shengda Mining (China) Analysis

Shengda Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The book value of Shengda Mining was presently reported as 4.78. The company last dividend was issued on the 11th of July 2024. Shengda Mining had 20:10 split on the 30th of June 2006. For more info on Shengda Mining Co please contact the company at 86 10 5693 3771 or go to https://www.sdkygf.com.

Shengda Mining Investment Alerts

Shengda Mining Thematic Classifications

Shengda Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shengda Mining's market, we take the total number of its shares issued and multiply it by Shengda Mining'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.

Shengda Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Shengda Mining has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0721 %, meaning that it generated $0.0721 on every $100 dollars invested by stockholders. Shengda Mining's management efficiency ratios could be used to measure how well Shengda Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shengda Mining's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.8 B, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 27th of February, Shengda Mining has the Coefficient Of Variation of 1465.59, semi deviation of 1.42, and Risk Adjusted Performance of 0.0557. Shengda Mining 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.

Shengda Mining Price Movement Analysis

Shengda Mining Outstanding Bonds

Shengda Mining Predictive Daily Indicators

Shengda Mining Forecast Models

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

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