Sieyuan Electric (China) Analysis

Sieyuan Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The book value of Sieyuan Electric was presently reported as 15.16. The company last dividend was issued on the 24th of June 2024. Sieyuan Electric had 12:10 split on the 25th of April 2016. For more info on Sieyuan Electric Co please contact the company at 86 21 6161 0471 or go to https://www.sieyuan.com.

Sieyuan Electric Investment Alerts

Sieyuan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 61.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sieyuan Electric's market, we take the total number of its shares issued and multiply it by Sieyuan Electric'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.

Sieyuan Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Sieyuan Electric has return on total asset (ROA) of 0.0668 % which means that it generated a profit of $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1733 %, meaning that it generated $0.1733 on every $100 dollars invested by stockholders. Sieyuan Electric's management efficiency ratios could be used to measure how well Sieyuan Electric manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sieyuan Electric's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 210.3 M, whereas Net Tangible Assets are forecasted to decline to about 6 B.

Technical Drivers

As of the 19th of December, Sieyuan Electric has the Semi Deviation of 1.82, risk adjusted performance of 0.0634, and Coefficient Of Variation of 1395.05. Sieyuan Electric 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.

Sieyuan Electric Price Movement Analysis

Sieyuan Electric Outstanding Bonds

Sieyuan Electric Predictive Daily Indicators

Sieyuan Electric Forecast Models

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

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