Hengyi Petrochemical (China) Analysis

Hengyi Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Hengyi Petrochemical last dividend was issued on the 26th of June 2024. The entity had 1.3:1 split on the 28th of May 2020. For more info on Hengyi Petrochemical Co please contact the company at 86 571 8387 1991 or go to https://www.hengyishihua.com.

Hengyi Petrochemical Investment Alerts

Hengyi Petrochemical Thematic Classifications

Hengyi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hengyi Petrochemical's market, we take the total number of its shares issued and multiply it by Hengyi Petrochemical'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.

Management Efficiency

Hengyi Petrochemical has return on total asset (ROA) of 0.016 % which means that it generated a profit of $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0134 %, meaning that it generated $0.0134 on every $100 dollars invested by stockholders. Hengyi Petrochemical's management efficiency ratios could be used to measure how well Hengyi Petrochemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hengyi Petrochemical'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 2.8 B, whereas Other Current Assets are forecasted to decline to about 1 B.

Technical Drivers

As of the 25th of December, Hengyi Petrochemical retains the Downside Deviation of 2.13, risk adjusted performance of 0.0675, and Market Risk Adjusted Performance of (6.36). Hengyi Petrochemical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hengyi Petrochemical Price Movement Analysis

Hengyi Petrochemical Outstanding Bonds

Hengyi Petrochemical Predictive Daily Indicators

Hengyi Petrochemical Forecast Models

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

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