Shandong Himile (China) Analysis

Shandong Stock Analysis Notes

About 57.0% of the company shares are owned by insiders or employees . The book value of Shandong Himile was presently reported as 12.37. The company last dividend was issued on the 23rd of October 2024. Shandong Himile Mech had 20:10 split on the 10th of April 2015. For more info on Shandong Himile Mechanical please contact the company at 86 53 6236 1008 or go to https://www.haomaikeji.com.

Shandong Himile Mech Investment Alerts

Shandong Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Himile's market, we take the total number of its shares issued and multiply it by Shandong Himile'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.

Shandong Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Shandong Himile Mech has return on total asset (ROA) of 0.1237 % which means that it generated a profit of $0.1237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2176 %, meaning that it generated $0.2176 on every $100 dollars invested by stockholders. Shandong Himile's management efficiency ratios could be used to measure how well Shandong Himile manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shandong Himile's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 122.4 M, whereas Net Tangible Assets are forecasted to decline to about 4.7 B.

Technical Drivers

As of the 29th of March, Shandong Himile has the Coefficient Of Variation of 375.94, semi deviation of 1.05, and Risk Adjusted Performance of 0.2333. Shandong Himile 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.

Shandong Himile Mech Price Movement Analysis

Shandong Himile Outstanding Bonds

Shandong Himile Predictive Daily Indicators

Shandong Himile Forecast Models

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

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