Guangzhou Haozhi (China) Analysis

Guangzhou Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Haozhi was presently reported as 3.88. The company recorded a loss per share of 0.27. Guangzhou Haozhi Ind last dividend was issued on the 11th of July 2022. The entity had 25:10 split on the 19th of May 2017. For more info on Guangzhou Haozhi Industrial please contact the company at 86 138 2628 2435 or go to https://www.haozhihs.com.

Guangzhou Haozhi Ind Investment Alerts

Guangzhou Haozhi Thematic Classifications

Guangzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Haozhi's market, we take the total number of its shares issued and multiply it by Guangzhou Haozhi'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.

Guangzhou Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Guangzhou Haozhi Ind has return on total asset (ROA) of 0.0176 % which means that it generated a profit of $0.0176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0666) %, meaning that it generated substantial loss on money invested by shareholders. Guangzhou Haozhi's management efficiency ratios could be used to measure how well Guangzhou Haozhi manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guangzhou Haozhi's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 18.4 M, whereas Total Assets are forecasted to decline to about 1.5 B.

Technical Drivers

As of the 4th of January, Guangzhou Haozhi retains the market risk adjusted performance of 3.53, and Risk Adjusted Performance of 0.1077. Guangzhou Haozhi 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.

Guangzhou Haozhi Ind Price Movement Analysis

Guangzhou Haozhi Outstanding Bonds

Guangzhou Haozhi Predictive Daily Indicators

Guangzhou Haozhi Forecast Models

Guangzhou Haozhi's time-series forecasting models are one of many Guangzhou Haozhi'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 Guangzhou Haozhi'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 Guangzhou Haozhi 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 Guangzhou 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 Guangzhou Haozhi. By using and applying Guangzhou Stock analysis, traders can create a robust methodology for identifying Guangzhou entry and exit points for their positions.

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