Guangdong Zhongsheng (China) Analysis
| 002317 Stock | 11.40 0.01 0.09% |
Guangdong Zhongsheng Pharmaceutical is overvalued with Real Value of 10.2 and Hype Value of 11.4. The main objective of Guangdong Zhongsheng stock analysis is to determine its intrinsic value, which is an estimate of what Guangdong Zhongsheng Pharmaceutical is worth, separate from its market price. There are two main types of Guangdong Zhongsheng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangdong Zhongsheng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangdong Zhongsheng's stock to identify patterns and trends that may indicate its future price movements.
The Guangdong Zhongsheng 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 Guangdong Zhongsheng's ongoing operational relationships across important fundamental and technical indicators.
Guangdong |
Guangdong Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The book value of Guangdong Zhongsheng was presently reported as 5.99. The company last dividend was issued on the 23rd of May 2024. Guangdong Zhongsheng had 20:10 split on the 1st of September 2015. For more info on Guangdong Zhongsheng Pharmaceutical please contact the company at 86 769 8618 8130 or go to https://www.zspcl.com.Guangdong Zhongsheng 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. Guangdong Zhongsheng's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Zhongsheng Pharmaceutical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Guangdong Zhongsheng generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
Guangdong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Zhongsheng's market, we take the total number of its shares issued and multiply it by Guangdong Zhongsheng'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.Guangdong Profitablity
Guangdong Zhongsheng's profitability indicators refer to fundamental financial ratios that showcase Guangdong Zhongsheng's ability to generate income relative to its revenue or operating costs. If, let's say, Guangdong Zhongsheng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangdong Zhongsheng'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 Guangdong Zhongsheng's profitability requires more research than a typical breakdown of Guangdong Zhongsheng'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 0.05 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 20th of January, Guangdong Zhongsheng retains the risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 2.67. Guangdong Zhongsheng 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.Guangdong Zhongsheng Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guangdong Zhongsheng 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 Guangdong Zhongsheng. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guangdong Zhongsheng Outstanding Bonds
Guangdong Zhongsheng 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. Guangdong Zhongsheng 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 Guangdong bonds can be classified according to their maturity, which is the date when Guangdong Zhongsheng Pharmaceutical 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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Guangdong Zhongsheng Predictive Daily Indicators
Guangdong Zhongsheng 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 Guangdong Zhongsheng 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.
Guangdong Zhongsheng Forecast Models
Guangdong Zhongsheng's time-series forecasting models are one of many Guangdong Zhongsheng'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 Guangdong Zhongsheng'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Guangdong Zhongsheng to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Zhongsheng's price analysis, check to measure Guangdong Zhongsheng'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 Guangdong Zhongsheng is operating at the current time. Most of Guangdong Zhongsheng's value examination focuses on studying past and present price action to predict the probability of Guangdong Zhongsheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Zhongsheng's price. Additionally, you may evaluate how the addition of Guangdong Zhongsheng to your portfolios can decrease your overall portfolio volatility.
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