Jiangxi Hengda (China) Analysis
002591 Stock | 5.25 0.12 2.23% |
Jiangxi Hengda Hi Tech is overvalued with Real Value of 4.4 and Hype Value of 5.37. The main objective of Jiangxi Hengda stock analysis is to determine its intrinsic value, which is an estimate of what Jiangxi Hengda Hi Tech is worth, separate from its market price. There are two main types of Jiangxi Hengda's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangxi Hengda's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangxi Hengda's stock to identify patterns and trends that may indicate its future price movements.
The Jiangxi Hengda 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 Jiangxi Hengda's ongoing operational relationships across important fundamental and technical indicators.
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Jiangxi Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The book value of Jiangxi Hengda was presently reported as 2.28. The company recorded a loss per share of 0.06. Jiangxi Hengda Hi last dividend was issued on the 21st of June 2018. The entity had 17.0273:10 split on the 28th of July 2014. For more info on Jiangxi Hengda Hi Tech please contact the company at 86 791 8819 4572 or go to https://www.heng-da.com.Jiangxi Hengda Quarterly Total Revenue |
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Jiangxi Hengda 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. Jiangxi Hengda's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangxi Hengda Hi Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the revenue of 404.07 M. Net Loss for the year was (41.38 M) with profit before overhead, payroll, taxes, and interest of 48.36 M. | |
About 38.0% of the company shares are owned by insiders or employees |
Jiangxi Hengda Thematic Classifications
In addition to having Jiangxi Hengda 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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Jiangxi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangxi Hengda's market, we take the total number of its shares issued and multiply it by Jiangxi Hengda'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.Jiangxi Profitablity
Jiangxi Hengda's profitability indicators refer to fundamental financial ratios that showcase Jiangxi Hengda's ability to generate income relative to its revenue or operating costs. If, let's say, Jiangxi Hengda is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangxi Hengda'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 Jiangxi Hengda's profitability requires more research than a typical breakdown of Jiangxi Hengda'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 (0.04) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
Jiangxi Hengda Hi has return on total asset (ROA) of (0.0308) % which means that it has lost $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0276) %, meaning that it generated substantial loss on money invested by shareholders. Jiangxi Hengda's management efficiency ratios could be used to measure how well Jiangxi Hengda manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangxi Hengda's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 31.3 M, whereas Total Assets are forecasted to decline to about 923.3 M.Evaluating the management effectiveness of Jiangxi Hengda 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 Jiangxi Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 28th of March, Jiangxi Hengda retains the Market Risk Adjusted Performance of (0.90), standard deviation of 3.02, and Risk Adjusted Performance of (0.03). Jiangxi Hengda technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jiangxi Hengda 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. Jiangxi Hengda 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 Jiangxi Hengda Hi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jiangxi Hengda Outstanding Bonds
Jiangxi Hengda 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. Jiangxi Hengda 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 Jiangxi bonds can be classified according to their maturity, which is the date when Jiangxi Hengda 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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Jiangxi Hengda Predictive Daily Indicators
Jiangxi Hengda 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 Jiangxi Hengda 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.
Jiangxi Hengda Forecast Models
Jiangxi Hengda's time-series forecasting models are one of many Jiangxi Hengda'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 Jiangxi Hengda'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 Jiangxi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiangxi Hengda 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 Jiangxi 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 Jiangxi Hengda. By using and applying Jiangxi Stock analysis, traders can create a robust methodology for identifying Jiangxi entry and exit points for their positions.
Jiangxi Hengda is entity of China. It is traded as Stock on SHE exchange.
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When running Jiangxi Hengda's price analysis, check to measure Jiangxi Hengda'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 Jiangxi Hengda is operating at the current time. Most of Jiangxi Hengda's value examination focuses on studying past and present price action to predict the probability of Jiangxi Hengda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Hengda's price. Additionally, you may evaluate how the addition of Jiangxi Hengda to your portfolios can decrease your overall portfolio volatility.
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