Hubei Yingtong (China) Analysis
| 002861 Stock | 14.79 0.51 3.33% |
Hubei Yingtong Telecommunication is overvalued with Real Value of 11.77 and Hype Value of 14.79. The main objective of Hubei Yingtong stock analysis is to determine its intrinsic value, which is an estimate of what Hubei Yingtong Telecommunication is worth, separate from its market price. There are two main types of Hubei Yingtong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hubei Yingtong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hubei Yingtong's stock to identify patterns and trends that may indicate its future price movements.
The Hubei Yingtong 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 Hubei Yingtong's ongoing operational relationships across important fundamental and technical indicators.
Hubei |
Hubei Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The book value of Hubei Yingtong was presently reported as 5.11. The company recorded a loss per share of 0.53. Hubei Yingtong Telec last dividend was issued on the 30th of May 2024. The entity had 1.3:1 split on the 25th of May 2021. For more info on Hubei Yingtong Telecommunication please contact the company at 86 71 5435 7999 or go to https://www.yingtong-wire.com.Hubei Yingtong Quarterly Total Revenue |
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Hubei Yingtong Telec 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. Hubei Yingtong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hubei Yingtong Telecommunication or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hubei Yingtong Telec appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 754.22 M. Net Loss for the year was (79.03 M) with profit before overhead, payroll, taxes, and interest of 127.77 M. | |
| About 49.0% of the company shares are owned by insiders or employees |
Hubei Yingtong Thematic Classifications
In addition to having Hubei Yingtong 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.
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Hubei Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hubei Yingtong's market, we take the total number of its shares issued and multiply it by Hubei Yingtong'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.Hubei Profitablity
Hubei Yingtong's profitability indicators refer to fundamental financial ratios that showcase Hubei Yingtong's ability to generate income relative to its revenue or operating costs. If, let's say, Hubei Yingtong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hubei Yingtong'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 Hubei Yingtong's profitability requires more research than a typical breakdown of Hubei Yingtong'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 (0.1) %, 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. Management Efficiency
Hubei Yingtong Telec has return on total asset (ROA) of (0.0169) % which means that it has lost $0.0169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0973) %, meaning that it generated substantial loss on money invested by shareholders. Hubei Yingtong's management efficiency ratios could be used to measure how well Hubei Yingtong manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hubei Yingtong's Net Tangible 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 19.4 M, whereas Total Assets are forecasted to decline to about 1.6 B.Evaluating the management effectiveness of Hubei Yingtong 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 Hubei Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0101 | Operating Margin 0.0016 | Profit Margin (0.10) | Forward Dividend Yield 0.0101 | Beta 0.556 |
Technical Drivers
As of the 20th of December, Hubei Yingtong retains the Market Risk Adjusted Performance of (0.42), risk adjusted performance of 0.1002, and Downside Deviation of 4.22. Hubei Yingtong 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.Hubei Yingtong Telec Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hubei Yingtong 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 Hubei Yingtong Telec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hubei Yingtong Outstanding Bonds
Hubei Yingtong 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. Hubei Yingtong Telec 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 Hubei bonds can be classified according to their maturity, which is the date when Hubei Yingtong Telecommunication 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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Hubei Yingtong Predictive Daily Indicators
Hubei Yingtong 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 Hubei Yingtong 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.
| Accumulation Distribution | 4.5 M | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 15.46 | |||
| Day Typical Price | 15.23 | |||
| Price Action Indicator | (0.92) | |||
| Period Momentum Indicator | (0.51) |
Hubei Yingtong Forecast Models
Hubei Yingtong's time-series forecasting models are one of many Hubei Yingtong'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 Hubei Yingtong'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 Hubei Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hubei Yingtong 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 Hubei 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 Hubei Yingtong. By using and applying Hubei Stock analysis, traders can create a robust methodology for identifying Hubei entry and exit points for their positions.
Hubei Yingtong is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Hubei Stock analysis
When running Hubei Yingtong's price analysis, check to measure Hubei Yingtong'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 Hubei Yingtong is operating at the current time. Most of Hubei Yingtong's value examination focuses on studying past and present price action to predict the probability of Hubei Yingtong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Yingtong's price. Additionally, you may evaluate how the addition of Hubei Yingtong to your portfolios can decrease your overall portfolio volatility.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |