Rongsheng Petrochemical (China) Analysis

Rongsheng Stock Analysis Notes

About 74.0% of the company shares are owned by insiders or employees . The book value of Rongsheng Petrochemical was presently reported as 4.58. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Rongsheng Petrochemical last dividend was issued on the 5th of June 2024. The entity had 1.5:1 split on the 1st of June 2021. For more info on Rongsheng Petrochemical Co please contact the company at 0571-82520189 or go to https://www.cnrspc.com.

Rongsheng Petrochemical Investment Alerts

Rongsheng Petrochemical Thematic Classifications

Rongsheng Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 88.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rongsheng Petrochemical's market, we take the total number of its shares issued and multiply it by Rongsheng Petrochemical'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.

Rongsheng Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Rongsheng Petrochemical has return on total asset (ROA) of 0.0195 % which means that it generated a profit of $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0351 %, meaning that it generated $0.0351 on every $100 dollars invested by stockholders. Rongsheng Petrochemical's management efficiency ratios could be used to measure how well Rongsheng Petrochemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Rongsheng Petrochemical'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 342.4 B, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 29th of March, Rongsheng Petrochemical holds the Variance of 1.45, coefficient of variation of (1,674), and Risk Adjusted Performance of (0.05). Rongsheng Petrochemical technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Rongsheng Petrochemical Price Movement Analysis

Rongsheng Petrochemical Outstanding Bonds

Rongsheng Petrochemical Predictive Daily Indicators

Rongsheng Petrochemical Forecast Models

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

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