Shenzhen Coship (China) Analysis
| 002052 Stock | 6.21 0.30 5.08% |
Shenzhen Coship Electronics is overvalued with Real Value of 4.58 and Hype Value of 6.21. The main objective of Shenzhen Coship stock analysis is to determine its intrinsic value, which is an estimate of what Shenzhen Coship Electronics is worth, separate from its market price. There are two main types of Shenzhen Coship's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenzhen Coship's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shenzhen Coship's stock to identify patterns and trends that may indicate its future price movements.
The Shenzhen Coship 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 Shenzhen Coship's ongoing operational relationships across important fundamental and technical indicators.
Shenzhen |
Shenzhen Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Shenzhen Coship Elec last dividend was issued on the 27th of June 2013. The entity had 20:10 split on the 27th of June 2013. For more info on Shenzhen Coship Electronics please contact the company at 86 75 2699 0000 or go to https://www.coship.com.Shenzhen Coship Quarterly Total Revenue |
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Shenzhen Coship Elec 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. Shenzhen Coship's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Coship Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shenzhen Coship Elec appears to be risky and price may revert if volatility continues | |
| Shenzhen is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 232.44 M. Net Loss for the year was (74.75 M) with loss before overhead, payroll, taxes, and interest of (9.99 M). | |
| Shenzhen Coship generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
Shenzhen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Coship's market, we take the total number of its shares issued and multiply it by Shenzhen Coship'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.Shenzhen Profitablity
Shenzhen Coship's profitability indicators refer to fundamental financial ratios that showcase Shenzhen Coship's ability to generate income relative to its revenue or operating costs. If, let's say, Shenzhen Coship is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenzhen Coship'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 Shenzhen Coship's profitability requires more research than a typical breakdown of Shenzhen Coship'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 (0.18) %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
Shenzhen Coship Elec has return on total asset (ROA) of (0.0216) % which means that it has lost $0.0216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.8067) %, meaning that it generated substantial loss on money invested by shareholders. Shenzhen Coship's management efficiency ratios could be used to measure how well Shenzhen Coship manages its routine affairs as well as how well it operates its assets and liabilities. As of January 5, 2025, Total Assets is expected to decline to about 331.8 M. In addition to that, Non Current Assets Total is expected to decline to about 209.5 MEvaluating the management effectiveness of Shenzhen Coship 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 Shenzhen Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 5th of January, Shenzhen Coship has the Coefficient Of Variation of 217.1, semi deviation of 3.84, and Risk Adjusted Performance of 0.3817. Shenzhen Coship 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.Shenzhen Coship Elec Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenzhen Coship 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 Shenzhen Coship Elec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenzhen Coship Outstanding Bonds
Shenzhen Coship 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. Shenzhen Coship Elec 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 Shenzhen bonds can be classified according to their maturity, which is the date when Shenzhen Coship Electronics 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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Shenzhen Coship Predictive Daily Indicators
Shenzhen Coship 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 Shenzhen Coship 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.
Shenzhen Coship Forecast Models
Shenzhen Coship's time-series forecasting models are one of many Shenzhen Coship'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 Shenzhen Coship'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 Shenzhen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenzhen Coship 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 Shenzhen 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 Shenzhen Coship. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.
Shenzhen Coship is entity of China. It is traded as Stock on SHE exchange.
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When running Shenzhen Coship's price analysis, check to measure Shenzhen Coship'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 Shenzhen Coship is operating at the current time. Most of Shenzhen Coship's value examination focuses on studying past and present price action to predict the probability of Shenzhen Coship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Coship's price. Additionally, you may evaluate how the addition of Shenzhen Coship to your portfolios can decrease your overall portfolio volatility.
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