Chengdu Spaceon (China) Analysis

002935 Stock   15.91  0.01  0.06%   
Chengdu Spaceon Electronics is overvalued with Real Value of 13.37 and Hype Value of 15.86. The main objective of Chengdu Spaceon stock analysis is to determine its intrinsic value, which is an estimate of what Chengdu Spaceon Electronics is worth, separate from its market price. There are two main types of Chengdu Spaceon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chengdu Spaceon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chengdu Spaceon's stock to identify patterns and trends that may indicate its future price movements.
The Chengdu Spaceon 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 Chengdu Spaceon's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chengdu Spaceon Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Chengdu Stock Analysis Notes

About 54.0% of the company shares are owned by insiders or employees . The book value of Chengdu Spaceon was presently reported as 3.63. The company last dividend was issued on the 20th of June 2024. Chengdu Spaceon Elec had 1.2:1 split on the 20th of June 2024. For more info on Chengdu Spaceon Electronics please contact the company at 86 28 8755 9307 or go to https://www.elecspn.com.

Chengdu Spaceon Quarterly Total Revenue

198.34 Million

Chengdu Spaceon Elec 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. Chengdu Spaceon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chengdu Spaceon Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chengdu Spaceon Elec generated a negative expected return over the last 90 days
Chengdu Spaceon Elec is unlikely to experience financial distress in the next 2 years
Chengdu Spaceon generates negative cash flow from operations
About 54.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Is Chengdu Spaceon Electronics Co., Ltd.s Stock Price Struggling As A Result Of Its Mixed Financials - Simply Wall St

Chengdu Spaceon Thematic Classifications

In addition to having Chengdu Spaceon 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.

Chengdu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chengdu Spaceon's market, we take the total number of its shares issued and multiply it by Chengdu Spaceon'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.

Chengdu Profitablity

Chengdu Spaceon's profitability indicators refer to fundamental financial ratios that showcase Chengdu Spaceon's ability to generate income relative to its revenue or operating costs. If, let's say, Chengdu Spaceon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chengdu Spaceon'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 Chengdu Spaceon's profitability requires more research than a typical breakdown of Chengdu Spaceon'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 0.07 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Chengdu Spaceon Elec has return on total asset (ROA) of 0.0175 % which means that it generated a profit of $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0414 %, meaning that it generated $0.0414 on every $100 dollars invested by stockholders. Chengdu Spaceon's management efficiency ratios could be used to measure how well Chengdu Spaceon manages its routine affairs as well as how well it operates its assets and liabilities. As of March 27, 2025, Net Tangible Assets is expected to decline to about 1.1 B. In addition to that, Other Assets is expected to decline to about 9.6 M
Evaluating the management effectiveness of Chengdu Spaceon 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 Chengdu Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.005
Operating Margin
0.146
Profit Margin
0.0666
Forward Dividend Yield
0.005
Beta
0.614

Technical Drivers

As of the 27th of March, Chengdu Spaceon shows the risk adjusted performance of (0.03), and Mean Deviation of 1.54. Chengdu Spaceon Elec 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.

Chengdu Spaceon Elec Price Movement Analysis

Execute Study
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. Chengdu Spaceon 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 Chengdu Spaceon Elec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chengdu Spaceon Outstanding Bonds

Chengdu Spaceon 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. Chengdu Spaceon Elec 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 Chengdu bonds can be classified according to their maturity, which is the date when Chengdu Spaceon Electronics 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.

Chengdu Spaceon Predictive Daily Indicators

Chengdu Spaceon 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 Chengdu Spaceon 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.

Chengdu Spaceon Forecast Models

Chengdu Spaceon's time-series forecasting models are one of many Chengdu Spaceon'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 Chengdu Spaceon'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 Chengdu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chengdu Spaceon 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 Chengdu 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 Chengdu Spaceon. By using and applying Chengdu Stock analysis, traders can create a robust methodology for identifying Chengdu entry and exit points for their positions.
Chengdu Spaceon 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 Chengdu Spaceon to your portfolios without increasing risk or reducing expected return.

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