Ningbo Kangqiang (China) Analysis

Ningbo Stock Analysis Notes

About 32.0% of the company shares are owned by insiders or employees . The book value of Ningbo Kangqiang was presently reported as 3.62. The company last dividend was issued on the 19th of June 2024. Ningbo Kangqiang Ele had 1.2:1 split on the 21st of May 2019. For more info on Ningbo Kangqiang Electronics please contact the company at 86 57 4568 09777 or go to https://www.kangqiang.com.

Ningbo Kangqiang Ele Investment Alerts

Ningbo Kangqiang Thematic Classifications

Ningbo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Kangqiang's market, we take the total number of its shares issued and multiply it by Ningbo Kangqiang'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.

Ningbo Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Ningbo Kangqiang Ele has return on total asset (ROA) of 0.0268 % which means that it generated a profit of $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0625 %, meaning that it generated $0.0625 on every $100 dollars invested by stockholders. Ningbo Kangqiang's management efficiency ratios could be used to measure how well Ningbo Kangqiang manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ningbo Kangqiang's Non Currrent Assets Other 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 104.5 M, whereas Total Assets are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 30th of March, Ningbo Kangqiang secures the Mean Deviation of 2.97, risk adjusted performance of 0.0695, and Downside Deviation of 3.45. Ningbo Kangqiang Electronics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Ningbo Kangqiang Ele Price Movement Analysis

Ningbo Kangqiang Outstanding Bonds

Ningbo Kangqiang Predictive Daily Indicators

Ningbo Kangqiang Forecast Models

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

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