HeNan Splendor (China) Analysis

HeNan Stock Analysis Notes

About 21.0% of the company shares are owned by insiders or employees . The book value of HeNan Splendor was presently reported as 5.55. The company last dividend was issued on the 30th of May 2024. HeNan Splendor Science had 17:10 split on the 28th of October 2014. For more info on HeNan Splendor Science please contact the company at 86 37 1679 80218 or go to https://www.hhkj.cn.

HeNan Splendor Science Investment Alerts

HeNan Splendor Thematic Classifications

HeNan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HeNan Splendor's market, we take the total number of its shares issued and multiply it by HeNan Splendor'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.

HeNan Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

HeNan Splendor Science has return on total asset (ROA) of 0.0406 % which means that it generated a profit of $0.0406 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0898 %, meaning that it generated $0.0898 on every $100 dollars invested by stockholders. HeNan Splendor's management efficiency ratios could be used to measure how well HeNan Splendor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 157.1 M, whereas Total Assets are forecasted to decline to about 1.9 B.

Technical Drivers

As of the 28th of March, HeNan Splendor retains the market risk adjusted performance of (2.55), and Risk Adjusted Performance of 0.0694. HeNan Splendor 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.

HeNan Splendor Science Price Movement Analysis

HeNan Splendor Outstanding Bonds

HeNan Splendor Predictive Daily Indicators

HeNan Splendor Forecast Models

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

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