Huagong Tech (China) Analysis
| 000988 Stock | 37.81 0.14 0.37% |
Huagong Tech Co is overvalued with Real Value of 31.05 and Hype Value of 37.88. The main objective of Huagong Tech stock analysis is to determine its intrinsic value, which is an estimate of what Huagong Tech Co is worth, separate from its market price. There are two main types of Huagong Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huagong Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huagong Tech's stock to identify patterns and trends that may indicate its future price movements.
The Huagong Tech 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 Huagong Tech's ongoing operational relationships across important fundamental and technical indicators.
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Huagong Stock Analysis Notes
About 25.0% of the company shares are owned by institutions such as pension funds. The book value of Huagong Tech was presently reported as 9.86. The company last dividend was issued on the 12th of June 2024. Huagong Tech had 20:10 split on the 13th of July 2012. For more info on Huagong Tech Co please contact the company at 86 27 8718 0120 or go to https://www.hgtech.com.cn.Huagong Tech Quarterly Total Revenue |
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Huagong Tech 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. Huagong Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huagong Tech Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Huagong Tech appears to be risky and price may revert if volatility continues | |
| Huagong Tech is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: We Like These Underlying Return On Capital Trends At Huagong Tech - Simply Wall St |
Huagong Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huagong Tech's market, we take the total number of its shares issued and multiply it by Huagong Tech'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.Huagong Profitablity
Huagong Tech's profitability indicators refer to fundamental financial ratios that showcase Huagong Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Huagong Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huagong Tech'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 Huagong Tech's profitability requires more research than a typical breakdown of Huagong Tech'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 0.09 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Huagong Tech has return on total asset (ROA) of 0.0245 % which means that it generated a profit of $0.0245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1183 %, meaning that it generated $0.1183 on every $100 dollars invested by stockholders. Huagong Tech's management efficiency ratios could be used to measure how well Huagong Tech manages its routine affairs as well as how well it operates its assets and liabilities. At present, Huagong Tech'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 4.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 47 M.Evaluating the management effectiveness of Huagong Tech 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 Huagong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0037 | Operating Margin 0.0795 | Profit Margin 0.0949 | Forward Dividend Yield 0.0037 | Beta 0.57 |
Technical Drivers
As of the 19th of December, Huagong Tech retains the market risk adjusted performance of (1.09), and Risk Adjusted Performance of 0.114. Huagong Tech 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.Huagong Tech Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huagong Tech 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 Huagong Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Huagong Tech Outstanding Bonds
Huagong Tech 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. Huagong Tech 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 Huagong bonds can be classified according to their maturity, which is the date when Huagong Tech 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.
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Huagong Tech Predictive Daily Indicators
Huagong Tech 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 Huagong Tech 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.
Huagong Tech Forecast Models
Huagong Tech's time-series forecasting models are one of many Huagong Tech'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 Huagong Tech'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 Huagong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Huagong Tech 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 Huagong 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 Huagong Tech. By using and applying Huagong Stock analysis, traders can create a robust methodology for identifying Huagong entry and exit points for their positions.
Huagong Tech is entity of China. It is traded as Stock on SHE exchange.
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When running Huagong Tech's price analysis, check to measure Huagong Tech'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 Huagong Tech is operating at the current time. Most of Huagong Tech's value examination focuses on studying past and present price action to predict the probability of Huagong Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huagong Tech's price. Additionally, you may evaluate how the addition of Huagong Tech to your portfolios can decrease your overall portfolio volatility.
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