Cofco Biochemical (China) Analysis
| 000930 Stock | 5.85 0.07 1.18% |
Cofco Biochemical Anhui is fairly valued with Real Value of 6.08 and Hype Value of 5.86. The main objective of Cofco Biochemical stock analysis is to determine its intrinsic value, which is an estimate of what Cofco Biochemical Anhui is worth, separate from its market price. There are two main types of Cofco Biochemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cofco Biochemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cofco Biochemical's stock to identify patterns and trends that may indicate its future price movements.
The Cofco Biochemical 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 Cofco Biochemical's ongoing operational relationships across important fundamental and technical indicators.
Cofco |
Cofco Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Cofco Biochemical Anhui has Price/Earnings To Growth (PEG) ratio of 1.65. The entity recorded a loss per share of 0.14. The firm last dividend was issued on the 3rd of July 2023. Cofco Biochemical had 2:1 split on the 7th of December 2005. For more info on Cofco Biochemical Anhui please contact the company at 86 55 2492 6206 or go to https://www.cofcotech.com.Cofco Biochemical Quarterly Total Revenue |
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Cofco Biochemical Anhui 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. Cofco Biochemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cofco Biochemical Anhui or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 20.38 B. Net Loss for the year was (601.63 M) with profit before overhead, payroll, taxes, and interest of 2.08 B. | |
| About 58.0% of the company shares are owned by insiders or employees |
Cofco Biochemical Thematic Classifications
In addition to having Cofco Biochemical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Cofco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cofco Biochemical's market, we take the total number of its shares issued and multiply it by Cofco Biochemical'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.Cofco Profitablity
Cofco Biochemical's profitability indicators refer to fundamental financial ratios that showcase Cofco Biochemical's ability to generate income relative to its revenue or operating costs. If, let's say, Cofco Biochemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cofco Biochemical's 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 Cofco Biochemical's profitability requires more research than a typical breakdown of Cofco Biochemical's 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 (0.01) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
At present, Cofco Biochemical's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 632.8 M, whereas Total Assets are forecasted to decline to about 9.9 B. Cofco Biochemical's management efficiency ratios could be used to measure how well Cofco Biochemical manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Cofco Biochemical 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 Cofco Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0558 | Profit Margin (0.01) | Beta 0.379 | Return On Assets (0.01) | Return On Equity (0.02) |
Technical Drivers
As of the 18th of December 2024, Cofco Biochemical shows the risk adjusted performance of 0.0996, and Mean Deviation of 1.91. Cofco Biochemical Anhui 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.Cofco Biochemical Anhui Price Movement Analysis
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Cofco Biochemical Outstanding Bonds
Cofco Biochemical 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. Cofco Biochemical Anhui 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 Cofco bonds can be classified according to their maturity, which is the date when Cofco Biochemical Anhui 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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Cofco Biochemical Predictive Daily Indicators
Cofco Biochemical 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 Cofco Biochemical 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.
| Accumulation Distribution | 363713.0 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.89 | |||
| Day Typical Price | 5.88 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.07) |
Cofco Biochemical Forecast Models
Cofco Biochemical's time-series forecasting models are one of many Cofco Biochemical'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 Cofco Biochemical'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.About Cofco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cofco Biochemical 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 Cofco 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 Cofco Biochemical. By using and applying Cofco Stock analysis, traders can create a robust methodology for identifying Cofco entry and exit points for their positions.
Cofco Biochemical is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cofco Biochemical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Cofco Stock analysis
When running Cofco Biochemical's price analysis, check to measure Cofco Biochemical'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 Cofco Biochemical is operating at the current time. Most of Cofco Biochemical's value examination focuses on studying past and present price action to predict the probability of Cofco Biochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofco Biochemical's price. Additionally, you may evaluate how the addition of Cofco Biochemical to your portfolios can decrease your overall portfolio volatility.
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