Shijiazhuang Tonhe (China) Analysis

Shijiazhuang Stock Analysis Notes

About 46.0% of the company shares are owned by insiders or employees . The book value of Shijiazhuang Tonhe was presently reported as 6.47. The company last dividend was issued on the 16th of July 2024. Shijiazhuang Tonhe had 18:10 split on the 26th of April 2017. For more info on Shijiazhuang Tonhe Electronics please contact the company at 86 311 6657 7110 or go to https://www.sjzthdz.com.

Shijiazhuang Tonhe Investment Alerts

Shijiazhuang Tonhe Thematic Classifications

Shijiazhuang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shijiazhuang Tonhe's market, we take the total number of its shares issued and multiply it by Shijiazhuang Tonhe'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.

Shijiazhuang Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Shijiazhuang Tonhe has return on total asset (ROA) of 0.0174 % which means that it generated a profit of $0.0174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0517 %, meaning that it generated $0.0517 on every $100 dollars invested by stockholders. Shijiazhuang Tonhe's management efficiency ratios could be used to measure how well Shijiazhuang Tonhe manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shijiazhuang Tonhe'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 15.4 M, whereas Other Current Assets are forecasted to decline to about 6.3 M.

Technical Drivers

As of the 23rd of December, Shijiazhuang Tonhe has the Semi Deviation of 3.37, risk adjusted performance of 0.1044, and Coefficient Of Variation of 821.54. Shijiazhuang Tonhe 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.

Shijiazhuang Tonhe Price Movement Analysis

Shijiazhuang Tonhe Outstanding Bonds

Shijiazhuang Tonhe Predictive Daily Indicators

Shijiazhuang Tonhe Forecast Models

Shijiazhuang Tonhe's time-series forecasting models are one of many Shijiazhuang Tonhe'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 Shijiazhuang Tonhe'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shijiazhuang Tonhe 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 Shijiazhuang 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 Shijiazhuang Tonhe. By using and applying Shijiazhuang Stock analysis, traders can create a robust methodology for identifying Shijiazhuang entry and exit points for their positions.

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