Zhejiang Huatong (China) Analysis
| 002840 Stock | 13.44 0.18 1.36% |
Zhejiang Huatong Meat is undervalued with Real Value of 15.86 and Hype Value of 13.83. The main objective of Zhejiang Huatong stock analysis is to determine its intrinsic value, which is an estimate of what Zhejiang Huatong Meat is worth, separate from its market price. There are two main types of Zhejiang Huatong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhejiang Huatong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhejiang Huatong's stock to identify patterns and trends that may indicate its future price movements.
The Zhejiang Huatong 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 Zhejiang Huatong's ongoing operational relationships across important fundamental and technical indicators.
Zhejiang |
Zhejiang Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Huatong was presently reported as 3.52. The company recorded a loss per share of 0.34. Zhejiang Huatong Meat last dividend was issued on the 29th of June 2023. The entity had 1.6:1 split on the 1st of July 2020. For more info on Zhejiang Huatong Meat please contact the company at 86 579 8990 7888 or go to https://www.huatongmeat.com.Zhejiang Huatong Quarterly Total Revenue |
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Zhejiang Huatong Meat 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. Zhejiang Huatong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang Huatong Meat or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zhejiang Huatong had very high historical volatility over the last 90 days | |
| The company reported the revenue of 8.58 B. Net Loss for the year was (604.86 M) with profit before overhead, payroll, taxes, and interest of 543.52 M. | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Further Upside For Zhejiang Huatong Meat Products Co., Ltd. Shares Could Introduce Price Risks After 29 percent Bounce - Simply Wall St |
Zhejiang Huatong Thematic Classifications
In addition to having Zhejiang Huatong 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.
 | Natural FoodsNatural food products and food packaging |
Zhejiang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Huatong's market, we take the total number of its shares issued and multiply it by Zhejiang Huatong'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.Zhejiang Profitablity
Zhejiang Huatong's profitability indicators refer to fundamental financial ratios that showcase Zhejiang Huatong's ability to generate income relative to its revenue or operating costs. If, let's say, Zhejiang Huatong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhejiang Huatong'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 Zhejiang Huatong's profitability requires more research than a typical breakdown of Zhejiang Huatong'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 (0.02) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
At present, Zhejiang Huatong'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 7.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 13.7 M. Zhejiang Huatong's management efficiency ratios could be used to measure how well Zhejiang Huatong manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Zhejiang Huatong 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 Zhejiang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1072 | Profit Margin (0.02) | Beta 0.467 | Return On Assets (0.01) | Return On Equity (0.08) |
Technical Drivers
As of the 23rd of December, Zhejiang Huatong maintains the Downside Deviation of 3.08, mean deviation of 2.89, and Market Risk Adjusted Performance of 0.5975. Zhejiang Huatong Meat technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Zhejiang Huatong Meat Price Movement Analysis
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. Zhejiang Huatong 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 Zhejiang Huatong Meat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhejiang Huatong Outstanding Bonds
Zhejiang Huatong 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. Zhejiang Huatong Meat 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 Zhejiang bonds can be classified according to their maturity, which is the date when Zhejiang Huatong Meat 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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Zhejiang Huatong Predictive Daily Indicators
Zhejiang Huatong 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 Zhejiang Huatong 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.
Zhejiang Huatong Forecast Models
Zhejiang Huatong's time-series forecasting models are one of many Zhejiang Huatong'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 Zhejiang Huatong'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 Zhejiang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhejiang Huatong 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 Zhejiang 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 Zhejiang Huatong. By using and applying Zhejiang Stock analysis, traders can create a robust methodology for identifying Zhejiang entry and exit points for their positions.
Zhejiang Huatong is entity of China. It is traded as Stock on SHE exchange.
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When running Zhejiang Huatong's price analysis, check to measure Zhejiang Huatong'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 Zhejiang Huatong is operating at the current time. Most of Zhejiang Huatong's value examination focuses on studying past and present price action to predict the probability of Zhejiang Huatong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Huatong's price. Additionally, you may evaluate how the addition of Zhejiang Huatong to your portfolios can decrease your overall portfolio volatility.
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