Sunwoda Electronic (China) Analysis

300207 Stock   22.74  0.09  0.40%   
Sunwoda Electronic is fairly valued with Real Value of 21.97 and Hype Value of 23.57. The main objective of Sunwoda Electronic stock analysis is to determine its intrinsic value, which is an estimate of what Sunwoda Electronic is worth, separate from its market price. There are two main types of Sunwoda Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunwoda Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunwoda Electronic's stock to identify patterns and trends that may indicate its future price movements.
The Sunwoda Electronic 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 Sunwoda Electronic'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 Sunwoda Electronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sunwoda Stock Analysis Notes

About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.78. In the past many companies with similar price-to-book ratios have beat the market. Sunwoda Electronic last dividend was issued on the 23rd of May 2024. The entity had 20:10 split on the 23rd of September 2016. For more info on Sunwoda Electronic please contact the company at 86 755 2951 6888 or go to https://www.sunwoda.com.

Sunwoda Electronic Quarterly Total Revenue

14.36 Billion

Sunwoda Electronic 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. Sunwoda Electronic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunwoda Electronic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sunwoda Electronic appears to be risky and price may revert if volatility continues
About 29.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Individual investors account for 55 percent of Sunwoda Electronic Co.,Ltds ownership, while insiders account for 29 percent - Simply Wall St

Sunwoda Electronic Thematic Classifications

In addition to having Sunwoda Electronic 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.

Sunwoda Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunwoda Electronic's market, we take the total number of its shares issued and multiply it by Sunwoda Electronic'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.

Sunwoda Profitablity

Sunwoda Electronic's profitability indicators refer to fundamental financial ratios that showcase Sunwoda Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, Sunwoda Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunwoda Electronic'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 Sunwoda Electronic's profitability requires more research than a typical breakdown of Sunwoda Electronic'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

At present, Sunwoda Electronic'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 39.4 B, whereas Other Assets are forecasted to decline to 1.09. Sunwoda Electronic's management efficiency ratios could be used to measure how well Sunwoda Electronic manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Sunwoda Electronic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0053
Operating Margin
0.0544
Profit Margin
0.0287
Forward Dividend Yield
0.0053
Beta
1.168

Technical Drivers

As of the 18th of December 2024, Sunwoda Electronic has the Coefficient Of Variation of 738.59, risk adjusted performance of 0.1066, and Semi Deviation of 3.19. Sunwoda Electronic technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sunwoda Electronic Price Movement Analysis

Execute Study
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Sunwoda Electronic Outstanding Bonds

Sunwoda Electronic 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. Sunwoda Electronic 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 Sunwoda bonds can be classified according to their maturity, which is the date when Sunwoda Electronic 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.

Sunwoda Electronic Predictive Daily Indicators

Sunwoda Electronic 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 Sunwoda Electronic 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.

Sunwoda Electronic Forecast Models

Sunwoda Electronic's time-series forecasting models are one of many Sunwoda Electronic'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 Sunwoda Electronic'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 Sunwoda Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunwoda Electronic 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 Sunwoda 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 Sunwoda Electronic. By using and applying Sunwoda Stock analysis, traders can create a robust methodology for identifying Sunwoda entry and exit points for their positions.
Sunwoda Electronic is entity of China. It is traded as Stock on SHE exchange.

Be your own money manager

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 Sunwoda Electronic to your portfolios without increasing risk or reducing expected return.

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When running Sunwoda Electronic's price analysis, check to measure Sunwoda Electronic'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 Sunwoda Electronic is operating at the current time. Most of Sunwoda Electronic's value examination focuses on studying past and present price action to predict the probability of Sunwoda Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunwoda Electronic's price. Additionally, you may evaluate how the addition of Sunwoda Electronic to your portfolios can decrease your overall portfolio volatility.
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