Sichuan Yahua (China) Analysis

Sichuan Stock Analysis Notes

About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Yahua Industrial has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 0.53. The firm last dividend was issued on the 28th of June 2024. Sichuan Yahua had 20:10 split on the 8th of May 2015. For more info on Sichuan Yahua Industrial please contact the company at 86 28 8532 5323 or go to https://www.scyahua.com.

Sichuan Yahua Industrial Investment Alerts

Sichuan Yahua Thematic Classifications

Sichuan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Yahua's market, we take the total number of its shares issued and multiply it by Sichuan Yahua'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

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Sichuan Yahua Industrial has return on total asset (ROA) of (0.0396) % which means that it has lost $0.0396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0674) %, meaning that it generated substantial loss on money invested by shareholders. Sichuan Yahua's management efficiency ratios could be used to measure how well Sichuan Yahua manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sichuan Yahua's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 274.6 M, whereas Other Assets are forecasted to decline to about 214.4 M.

Technical Drivers

As of the 30th of November, Sichuan Yahua has the Risk Adjusted Performance of 0.139, semi deviation of 2.71, and Coefficient Of Variation of 582.69. Sichuan Yahua 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 Yahua Industrial Price Movement Analysis

Sichuan Yahua Outstanding Bonds

Sichuan Yahua Predictive Daily Indicators

Sichuan Yahua Forecast Models

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

When running Sichuan Yahua's price analysis, check to measure Sichuan Yahua'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 Yahua is operating at the current time. Most of Sichuan Yahua's value examination focuses on studying past and present price action to predict the probability of Sichuan Yahua'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 Yahua's price. Additionally, you may evaluate how the addition of Sichuan Yahua to your portfolios can decrease your overall portfolio volatility.