Suzhou Dongshan (China) Analysis

002384 Stock   27.56  0.04  0.15%   
Suzhou Dongshan Precision is overvalued with Real Value of 22.98 and Hype Value of 27.56. The main objective of Suzhou Dongshan stock analysis is to determine its intrinsic value, which is an estimate of what Suzhou Dongshan Precision is worth, separate from its market price. There are two main types of Suzhou Dongshan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Suzhou Dongshan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Suzhou Dongshan's stock to identify patterns and trends that may indicate its future price movements.
The Suzhou Dongshan 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 Suzhou Dongshan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Suzhou Dongshan Precision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Suzhou Stock Analysis Notes

About 28.0% of the company shares are owned by insiders or employees . The book value of Suzhou Dongshan was presently reported as 10.65. The company last dividend was issued on the 30th of May 2024. Suzhou Dongshan Precision had 1.5:1 split on the 28th of August 2018. For more info on Suzhou Dongshan Precision please contact the company at 86 512 6639 2407 or go to https://www.dsbj.com.

Suzhou Dongshan Quarterly Total Revenue

9.84 Billion

Suzhou Dongshan Precision 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. Suzhou Dongshan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Suzhou Dongshan Precision or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Suzhou Dongshan appears to be risky and price may revert if volatility continues
Suzhou Dongshan is unlikely to experience financial distress in the next 2 years
About 28.0% of the company shares are owned by insiders or employees

Suzhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suzhou Dongshan's market, we take the total number of its shares issued and multiply it by Suzhou Dongshan'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.

Suzhou Profitablity

Suzhou Dongshan's profitability indicators refer to fundamental financial ratios that showcase Suzhou Dongshan's ability to generate income relative to its revenue or operating costs. If, let's say, Suzhou Dongshan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Suzhou Dongshan'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 Suzhou Dongshan's profitability requires more research than a typical breakdown of Suzhou Dongshan'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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Suzhou Dongshan Precision has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0938 %, meaning that it generated $0.0938 on every $100 dollars invested by stockholders. Suzhou Dongshan's management efficiency ratios could be used to measure how well Suzhou Dongshan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Suzhou Dongshan'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 23 B, whereas Non Currrent Assets Other are forecasted to decline to about 487.5 M.
Evaluating the management effectiveness of Suzhou Dongshan 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 Suzhou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0091
Operating Margin
0.1055
Profit Margin
0.0452
Forward Dividend Yield
0.0091
Beta
0.707

Technical Drivers

As of the 19th of December, Suzhou Dongshan has the Semi Deviation of 3.55, risk adjusted performance of 0.1003, and Coefficient Of Variation of 862.53. Suzhou Dongshan 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.

Suzhou Dongshan Precision Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Suzhou Dongshan 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 Suzhou Dongshan Precision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Suzhou Dongshan Outstanding Bonds

Suzhou Dongshan 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. Suzhou Dongshan Precision 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 Suzhou bonds can be classified according to their maturity, which is the date when Suzhou Dongshan Precision 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.

Suzhou Dongshan Predictive Daily Indicators

Suzhou Dongshan 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 Suzhou Dongshan 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.

Suzhou Dongshan Forecast Models

Suzhou Dongshan's time-series forecasting models are one of many Suzhou Dongshan'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 Suzhou Dongshan'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 Suzhou Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Suzhou Dongshan 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 Suzhou 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 Suzhou Dongshan. By using and applying Suzhou Stock analysis, traders can create a robust methodology for identifying Suzhou entry and exit points for their positions.
Suzhou Dongshan is entity of China. It is traded as Stock on SHE exchange.

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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 Suzhou Dongshan to your portfolios without increasing risk or reducing expected return.

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