Changsha Jingjia (China) Analysis

300474 Stock   89.30  0.90  1.00%   
Changsha Jingjia Microelectronics is overvalued with Real Value of 82.98 and Hype Value of 89.3. The main objective of Changsha Jingjia stock analysis is to determine its intrinsic value, which is an estimate of what Changsha Jingjia Microelectronics is worth, separate from its market price. There are two main types of Changsha Jingjia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Changsha Jingjia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Changsha Jingjia's stock to identify patterns and trends that may indicate its future price movements.
The Changsha Jingjia 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 Changsha Jingjia'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 Changsha Jingjia Microelectronics. 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.

Changsha Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 5th of June 2024. Changsha Jingjia Mic had 1.5:1 split on the 8th of June 2022. For more info on Changsha Jingjia Microelectronics please contact the company at 86 731 8273 7008 or go to https://www.jingjiamicro.com.

Changsha Jingjia Quarterly Total Revenue

241.53 Million

Changsha Jingjia Mic 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. Changsha Jingjia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Changsha Jingjia Microelectronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Changsha Jingjia Mic had very high historical volatility over the last 90 days
About 38.0% of the company shares are owned by insiders or employees

Changsha Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 48.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Changsha Jingjia's market, we take the total number of its shares issued and multiply it by Changsha Jingjia'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.

Changsha Profitablity

Changsha Jingjia's profitability indicators refer to fundamental financial ratios that showcase Changsha Jingjia's ability to generate income relative to its revenue or operating costs. If, let's say, Changsha Jingjia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Changsha Jingjia'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 Changsha Jingjia's profitability requires more research than a typical breakdown of Changsha Jingjia'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 0.15 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

At present, Changsha Jingjia'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 172.3 M, whereas Net Tangible Assets are forecasted to decline to about 1.8 B. Changsha Jingjia's management efficiency ratios could be used to measure how well Changsha Jingjia manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Changsha Jingjia 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 Changsha Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0013
Operating Margin
0.2725
Profit Margin
0.147
Forward Dividend Yield
0.0013
Beta
0.499

Technical Drivers

As of the 10th of January, Changsha Jingjia shows the mean deviation of 3.52, and Risk Adjusted Performance of 0.022. Changsha Jingjia Mic 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.

Changsha Jingjia Mic Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Changsha Jingjia 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 Changsha Jingjia Mic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Changsha Jingjia Outstanding Bonds

Changsha Jingjia 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. Changsha Jingjia Mic 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 Changsha bonds can be classified according to their maturity, which is the date when Changsha Jingjia Microelectronics 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.

Changsha Jingjia Predictive Daily Indicators

Changsha Jingjia 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 Changsha Jingjia 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.

Changsha Jingjia Forecast Models

Changsha Jingjia's time-series forecasting models are one of many Changsha Jingjia'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 Changsha Jingjia'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 Changsha Stock Analysis

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

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Bollinger Bands

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