Henan Shenhuo (China) Analysis

Henan Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Henan Shenhuo Coal last dividend was issued on the 16th of May 2024. The entity had 16:10 split on the 27th of May 2011. For more info on Henan Shenhuo Coal please contact the company at 86 37 0598 2722 or go to https://www.shenhuo.com.

Henan Shenhuo Coal Investment Alerts

Henan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henan Shenhuo's market, we take the total number of its shares issued and multiply it by Henan Shenhuo'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.

Henan Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Henan Shenhuo Coal has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2483 %, meaning that it generated $0.2483 on every $100 dollars invested by stockholders. Henan Shenhuo's management efficiency ratios could be used to measure how well Henan Shenhuo manages its routine affairs as well as how well it operates its assets and liabilities. At present, Henan Shenhuo's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.2 B, whereas Non Current Assets Total are forecasted to decline to about 20.1 B.

Technical Drivers

As of the 18th of December 2024, Henan Shenhuo retains the Market Risk Adjusted Performance of (0.75), risk adjusted performance of 0.0944, and Downside Deviation of 3.38. Henan Shenhuo 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.

Henan Shenhuo Coal Price Movement Analysis

Henan Shenhuo Outstanding Bonds

Henan Shenhuo Predictive Daily Indicators

Henan Shenhuo Forecast Models

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

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