Sichuan Fulin (China) Analysis
| 002357 Stock | 7.49 0.19 2.47% |
Sichuan Fulin Transportation is undervalued with Real Value of 7.79 and Hype Value of 7.56. The main objective of Sichuan Fulin stock analysis is to determine its intrinsic value, which is an estimate of what Sichuan Fulin Transportation is worth, separate from its market price. There are two main types of Sichuan Fulin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sichuan Fulin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sichuan Fulin's stock to identify patterns and trends that may indicate its future price movements.
The Sichuan Fulin 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 Sichuan Fulin's ongoing operational relationships across important fundamental and technical indicators.
Sichuan |
Sichuan Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Fulin Transp last dividend was issued on the 22nd of January 2025. The entity had 16:10 split on the 17th of September 2015. For more info on Sichuan Fulin Transportation please contact the company at 86 28 8325 6238 or go to https://www.scflyy.cn.Sichuan Fulin Quarterly Total Revenue |
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Sichuan Fulin Transp 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. Sichuan Fulin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sichuan Fulin Transportation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 34.0% of the company shares are owned by insiders or employees |
Sichuan Fulin Thematic Classifications
In addition to having Sichuan Fulin 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.
 | RailroadsRailroads and Railways | |
 | Sport ProductsSporting goods sport accessories |
Sichuan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Fulin's market, we take the total number of its shares issued and multiply it by Sichuan Fulin'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.Sichuan Profitablity
Sichuan Fulin's profitability indicators refer to fundamental financial ratios that showcase Sichuan Fulin's ability to generate income relative to its revenue or operating costs. If, let's say, Sichuan Fulin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sichuan Fulin'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 Sichuan Fulin's profitability requires more research than a typical breakdown of Sichuan Fulin'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 0.09 %, 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
At present, Sichuan Fulin's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 240.6 M, whereas Total Assets are forecasted to decline to about 1.9 B. Sichuan Fulin's management efficiency ratios could be used to measure how well Sichuan Fulin manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Sichuan Fulin 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 Sichuan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 30th of March, Sichuan Fulin has the Risk Adjusted Performance of 0.0062, coefficient of variation of (94,645), and Variance of 9.03. Sichuan Fulin 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.Sichuan Fulin Transp Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sichuan Fulin 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 Sichuan Fulin Transp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sichuan Fulin Outstanding Bonds
Sichuan Fulin 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. Sichuan Fulin Transp 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 Sichuan bonds can be classified according to their maturity, which is the date when Sichuan Fulin Transportation 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.
Sichuan Fulin Predictive Daily Indicators
Sichuan Fulin 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 Sichuan Fulin 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.
Sichuan Fulin Forecast Models
Sichuan Fulin's time-series forecasting models are one of many Sichuan Fulin'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 Sichuan Fulin'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 Sichuan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sichuan Fulin 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 Sichuan 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 Sichuan Fulin. By using and applying Sichuan Stock analysis, traders can create a robust methodology for identifying Sichuan entry and exit points for their positions.
Sichuan Fulin is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Sichuan Stock analysis
When running Sichuan Fulin's price analysis, check to measure Sichuan Fulin'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 Sichuan Fulin is operating at the current time. Most of Sichuan Fulin's value examination focuses on studying past and present price action to predict the probability of Sichuan Fulin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Fulin's price. Additionally, you may evaluate how the addition of Sichuan Fulin to your portfolios can decrease your overall portfolio volatility.
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