Sinosteel Engineering (China) Analysis

Sinosteel Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Sinosteel Engineering and last dividend was issued on the 6th of June 2024. The entity had 18:10 split on the 19th of May 2017. For more info on Sinosteel Engineering and please contact the company at 86 10 6268 8188 or go to https://mecc.sinosteel.com.

Sinosteel Engineering and Investment Alerts

Sinosteel Engineering Thematic Classifications

Sinosteel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinosteel Engineering's market, we take the total number of its shares issued and multiply it by Sinosteel Engineering'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.

Sinosteel Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Sinosteel Engineering and has return on total asset (ROA) of 0.0268 % which means that it generated a profit of $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0969 %, meaning that it generated $0.0969 on every $100 dollars invested by stockholders. Sinosteel Engineering's management efficiency ratios could be used to measure how well Sinosteel Engineering manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sinosteel Engineering'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 9.5 B, whereas Intangible Assets are forecasted to decline to about 119.9 M.

Technical Drivers

As of the 18th of February 2025, Sinosteel Engineering has the Variance of 2.49, risk adjusted performance of (0.08), and Coefficient Of Variation of (787.43). Sinosteel Engineering 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.

Sinosteel Engineering and Price Movement Analysis

Sinosteel Engineering Outstanding Bonds

Sinosteel Engineering Predictive Daily Indicators

Sinosteel Engineering Forecast Models

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

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