Zhejiang JIULI (China) Analysis
| 002318 Stock | 22.60 0.18 0.80% |
Zhejiang JIULI Hi tech is fairly valued with Real Value of 23.19 and Hype Value of 22.5. The main objective of Zhejiang JIULI stock analysis is to determine its intrinsic value, which is an estimate of what Zhejiang JIULI Hi tech is worth, separate from its market price. There are two main types of Zhejiang JIULI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhejiang JIULI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhejiang JIULI's stock to identify patterns and trends that may indicate its future price movements.
The Zhejiang JIULI 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 Zhejiang JIULI's ongoing operational relationships across important fundamental and technical indicators.
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Zhejiang Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The book value of Zhejiang JIULI was presently reported as 7.89. The company last dividend was issued on the 30th of May 2024. Zhejiang JIULI Hi had 25:10 split on the 31st of March 20252025. For more info on Zhejiang JIULI Hi tech please contact the company at 86 57 2253 9999 or go to https://www.jiuli.com.Zhejiang JIULI Quarterly Total Revenue |
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Zhejiang JIULI Hi 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. Zhejiang JIULI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang JIULI Hi tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zhejiang JIULI Hi generated a negative expected return over the last 90 days | |
| Zhejiang JIULI Hi is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zhejiang JIULI Hi-tech MetalsLtds investors will be pleased with their splendid 230 percent return over the last five years - Simply Wall St |
Zhejiang JIULI Thematic Classifications
In addition to having Zhejiang JIULI stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Zhejiang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang JIULI's market, we take the total number of its shares issued and multiply it by Zhejiang JIULI'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.Zhejiang Profitablity
Zhejiang JIULI's profitability indicators refer to fundamental financial ratios that showcase Zhejiang JIULI's ability to generate income relative to its revenue or operating costs. If, let's say, Zhejiang JIULI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhejiang JIULI'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 Zhejiang JIULI's profitability requires more research than a typical breakdown of Zhejiang JIULI'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 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Zhejiang JIULI Hi has return on total asset (ROA) of 0.072 % which means that it generated a profit of $0.072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1952 %, meaning that it generated $0.1952 on every $100 dollars invested by stockholders. Zhejiang JIULI's management efficiency ratios could be used to measure how well Zhejiang JIULI manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhejiang JIULI's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.4 B, whereas Non Currrent Assets Other are forecasted to decline to about 2.1 M.Leadership effectiveness at Zhejiang JIULI Hi tech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Zhejiang JIULI maintains the Market Risk Adjusted Performance of 0.033, mean deviation of 1.19, and Downside Deviation of 1.45. Zhejiang JIULI Hi technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Zhejiang JIULI Hi Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhejiang JIULI 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 Zhejiang JIULI Hi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhejiang JIULI Outstanding Bonds
Zhejiang JIULI 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. Zhejiang JIULI Hi 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 Zhejiang bonds can be classified according to their maturity, which is the date when Zhejiang JIULI Hi tech 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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Zhejiang JIULI Predictive Daily Indicators
Zhejiang JIULI 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 Zhejiang JIULI 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.
Zhejiang JIULI Forecast Models
Zhejiang JIULI's time-series forecasting models are one of many Zhejiang JIULI'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 Zhejiang JIULI'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 Zhejiang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhejiang JIULI 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 Zhejiang 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 Zhejiang JIULI. By using and applying Zhejiang Stock analysis, traders can create a robust methodology for identifying Zhejiang entry and exit points for their positions.
Zhejiang JIULI is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang JIULI's price analysis, check to measure Zhejiang JIULI'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 Zhejiang JIULI is operating at the current time. Most of Zhejiang JIULI's value examination focuses on studying past and present price action to predict the probability of Zhejiang JIULI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang JIULI's price. Additionally, you may evaluate how the addition of Zhejiang JIULI to your portfolios can decrease your overall portfolio volatility.
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