Huadong Medicine (China) Analysis

000963 Stock   35.95  0.24  0.66%   
Huadong Medicine Co is undervalued with Real Value of 39.37 and Hype Value of 35.13. The main objective of Huadong Medicine stock analysis is to determine its intrinsic value, which is an estimate of what Huadong Medicine Co is worth, separate from its market price. There are two main types of Huadong Medicine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huadong Medicine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huadong Medicine's stock to identify patterns and trends that may indicate its future price movements.
The Huadong Medicine 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 Huadong Medicine's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Huadong Medicine Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Huadong Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The book value of Huadong Medicine was presently reported as 12.64. The company last dividend was issued on the 20th of September 2024. Huadong Medicine had 1.2:1 split on the 21st of June 2019. For more info on Huadong Medicine Co please contact the company at 86 571 8990 3388 or go to https://www.eastchinapharm.com.

Huadong Medicine Quarterly Total Revenue

10.55 Billion

Huadong Medicine 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. Huadong Medicine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huadong Medicine Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Huadong Medicine is unlikely to experience financial distress in the next 2 years
About 58.0% of the company shares are owned by insiders or employees

Huadong Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huadong Medicine's market, we take the total number of its shares issued and multiply it by Huadong Medicine'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.

Huadong Profitablity

Huadong Medicine's profitability indicators refer to fundamental financial ratios that showcase Huadong Medicine's ability to generate income relative to its revenue or operating costs. If, let's say, Huadong Medicine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huadong Medicine'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 Huadong Medicine's profitability requires more research than a typical breakdown of Huadong Medicine'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Huadong Medicine has return on total asset (ROA) of 0.0671 % which means that it generated a profit of $0.0671 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1478 %, meaning that it generated $0.1478 on every $100 dollars invested by stockholders. Huadong Medicine's management efficiency ratios could be used to measure how well Huadong Medicine manages its routine affairs as well as how well it operates its assets and liabilities. At present, Huadong Medicine'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 1.3 B, whereas Other Current Assets are forecasted to decline to about 56.9 M.
Evaluating the management effectiveness of Huadong Medicine 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 Huadong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0259
Operating Margin
0.1069
Profit Margin
0.077
Forward Dividend Yield
0.0259
Beta
0.691

Technical Drivers

As of the 23rd of December, Huadong Medicine retains the market risk adjusted performance of 1.55, and Risk Adjusted Performance of 0.1372. Huadong Medicine 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.

Huadong Medicine Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huadong Medicine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huadong Medicine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Huadong Medicine Outstanding Bonds

Huadong Medicine 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. Huadong Medicine 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 Huadong bonds can be classified according to their maturity, which is the date when Huadong Medicine Co 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.

Huadong Medicine Predictive Daily Indicators

Huadong Medicine 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 Huadong Medicine 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.

Huadong Medicine Forecast Models

Huadong Medicine's time-series forecasting models are one of many Huadong Medicine'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 Huadong Medicine'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 Huadong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huadong Medicine 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 Huadong 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 Huadong Medicine. By using and applying Huadong Stock analysis, traders can create a robust methodology for identifying Huadong entry and exit points for their positions.
Huadong Medicine is entity of China. It is traded as Stock on SHE exchange.

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