Jiangsu Changhai (China) Analysis
| 300196 Stock | 10.27 0.33 3.11% |
Jiangsu Changhai Compos is overvalued with Real Value of 9.21 and Hype Value of 10.27. The main objective of Jiangsu Changhai stock analysis is to determine its intrinsic value, which is an estimate of what Jiangsu Changhai Compos is worth, separate from its market price. There are two main types of Jiangsu Changhai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangsu Changhai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangsu Changhai's stock to identify patterns and trends that may indicate its future price movements.
The Jiangsu Changhai 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 Jiangsu Changhai's ongoing operational relationships across important fundamental and technical indicators.
Jiangsu |
Jiangsu Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Changhai Compos last dividend was issued on the 29th of May 2024. The entity had 20:10 split on the 27th of September 2017. For more info on Jiangsu Changhai Compos please contact the company at 86 51 9887 08813 or go to https://www.changhaigfrp.com.Jiangsu Changhai Quarterly Total Revenue |
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Jiangsu Changhai Compos 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. Jiangsu Changhai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangsu Changhai Compos or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jiangsu Changhai generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Jiangsu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Changhai's market, we take the total number of its shares issued and multiply it by Jiangsu Changhai'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.Jiangsu Profitablity
Jiangsu Changhai's profitability indicators refer to fundamental financial ratios that showcase Jiangsu Changhai's ability to generate income relative to its revenue or operating costs. If, let's say, Jiangsu Changhai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangsu Changhai'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 Jiangsu Changhai's profitability requires more research than a typical breakdown of Jiangsu Changhai'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 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Jiangsu Changhai Compos has return on total asset (ROA) of 0.0219 % which means that it generated a profit of $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0465 %, meaning that it generated $0.0465 on every $100 dollars invested by stockholders. Jiangsu Changhai's management efficiency ratios could be used to measure how well Jiangsu Changhai manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangsu Changhai'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 189.7 M, whereas Net Tangible Assets are forecasted to decline to about 2.8 B.Evaluating the management effectiveness of Jiangsu Changhai 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 Jiangsu Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 4th of January, Jiangsu Changhai retains the Risk Adjusted Performance of 0.0242, market risk adjusted performance of 0.354, and Downside Deviation of 2.93. Jiangsu Changhai 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.Jiangsu Changhai Compos Price Movement Analysis
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Jiangsu Changhai Outstanding Bonds
Jiangsu Changhai 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. Jiangsu Changhai Compos 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 Jiangsu bonds can be classified according to their maturity, which is the date when Jiangsu Changhai Compos 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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Jiangsu Changhai Predictive Daily Indicators
Jiangsu Changhai 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 Jiangsu Changhai 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.
Jiangsu Changhai Forecast Models
Jiangsu Changhai's time-series forecasting models are one of many Jiangsu Changhai'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 Jiangsu Changhai'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 Jiangsu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiangsu Changhai 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 Jiangsu 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 Jiangsu Changhai. By using and applying Jiangsu Stock analysis, traders can create a robust methodology for identifying Jiangsu entry and exit points for their positions.
Jiangsu Changhai 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 Jiangsu Changhai to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Jiangsu Changhai's price analysis, check to measure Jiangsu Changhai'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 Jiangsu Changhai is operating at the current time. Most of Jiangsu Changhai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Changhai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Changhai's price. Additionally, you may evaluate how the addition of Jiangsu Changhai to your portfolios can decrease your overall portfolio volatility.
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