Beijing HuaYuanYiTong (China) Analysis
| 002893 Stock | 11.99 0.06 0.50% |
Beijing HuaYuanYiTong Thermal is overvalued with Real Value of 11.02 and Hype Value of 11.93. The main objective of Beijing HuaYuanYiTong stock analysis is to determine its intrinsic value, which is an estimate of what Beijing HuaYuanYiTong Thermal is worth, separate from its market price. There are two main types of Beijing HuaYuanYiTong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing HuaYuanYiTong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing HuaYuanYiTong's stock to identify patterns and trends that may indicate its future price movements.
The Beijing HuaYuanYiTong 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 Beijing HuaYuanYiTong's ongoing operational relationships across important fundamental and technical indicators.
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Beijing Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The book value of Beijing HuaYuanYiTong was presently reported as 4.18. The company last dividend was issued on the 20th of June 2024. Beijing HuaYuanYiTong had 1.3:1 split on the 23rd of June 2020. For more info on Beijing HuaYuanYiTong Thermal please contact the company at 86 10 8381 7835 or go to https://www.huatongreli.com.Beijing HuaYuanYiTong 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. Beijing HuaYuanYiTong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing HuaYuanYiTong Thermal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beijing HuaYuanYiTong Thematic Classifications
In addition to having Beijing HuaYuanYiTong 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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Beijing Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing HuaYuanYiTong's market, we take the total number of its shares issued and multiply it by Beijing HuaYuanYiTong'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.Beijing Profitablity
Beijing HuaYuanYiTong's profitability indicators refer to fundamental financial ratios that showcase Beijing HuaYuanYiTong's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing HuaYuanYiTong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong's profitability requires more research than a typical breakdown of Beijing HuaYuanYiTong'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 0.06 %, 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 (7.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.96. Management Efficiency
Beijing HuaYuanYiTong has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0658 %, meaning that it generated $0.0658 on every $100 dollars invested by stockholders. Beijing HuaYuanYiTong's management efficiency ratios could be used to measure how well Beijing HuaYuanYiTong manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 2.1 B.Evaluating the management effectiveness of Beijing HuaYuanYiTong 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 Beijing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0067 | Operating Margin (7.96) | Profit Margin 0.056 | Forward Dividend Yield 0.0067 | Beta 0.509 |
Technical Drivers
As of the 11th of December 2024, Beijing HuaYuanYiTong shows the Downside Deviation of 3.03, risk adjusted performance of 0.1414, and Mean Deviation of 2.42. Beijing HuaYuanYiTong technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Beijing HuaYuanYiTong Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing HuaYuanYiTong 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 Beijing HuaYuanYiTong. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beijing HuaYuanYiTong Outstanding Bonds
Beijing HuaYuanYiTong 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. Beijing HuaYuanYiTong 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 Beijing bonds can be classified according to their maturity, which is the date when Beijing HuaYuanYiTong Thermal 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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Beijing HuaYuanYiTong Predictive Daily Indicators
Beijing HuaYuanYiTong 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 Beijing HuaYuanYiTong 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 | 179839.0 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.02 | |||
| Day Typical Price | 12.01 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 51.78 |
Beijing HuaYuanYiTong Forecast Models
Beijing HuaYuanYiTong's time-series forecasting models are one of many Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong'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 Beijing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijing HuaYuanYiTong 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 Beijing 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 Beijing HuaYuanYiTong. By using and applying Beijing Stock analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing HuaYuanYiTong is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Beijing HuaYuanYiTong to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Beijing HuaYuanYiTong's price analysis, check to measure Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong is operating at the current time. Most of Beijing HuaYuanYiTong's value examination focuses on studying past and present price action to predict the probability of Beijing HuaYuanYiTong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing HuaYuanYiTong's price. Additionally, you may evaluate how the addition of Beijing HuaYuanYiTong to your portfolios can decrease your overall portfolio volatility.
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