SI TECH (China) Analysis

300608 Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The book value of SI TECH was presently reported as 4.34. The company recorded a loss per share of 0.19. SI TECH Information last dividend was issued on the 23rd of May 2024. The entity had 1.2:1 split on the 18th of May 2022. For more info on SI TECH Information Technology please contact the company at 86 10 5885 6600 or go to https://www.si-tech.com.cn.

SI TECH Information Investment Alerts

SI TECH Thematic Classifications

300608 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SI TECH's market, we take the total number of its shares issued and multiply it by SI TECH'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.

300608 Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73.

Management Efficiency

SI TECH Information has return on total asset (ROA) of (0.0102) % which means that it has lost $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0477) %, meaning that it generated substantial loss on money invested by shareholders. SI TECH's management efficiency ratios could be used to measure how well SI TECH manages its routine affairs as well as how well it operates its assets and liabilities. At present, SI TECH's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 198.4 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 19th of December, SI TECH owns the Risk Adjusted Performance of 0.1131, downside deviation of 5.71, and Mean Deviation of 3.59. SI TECH Information Technology technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.

SI TECH Information Price Movement Analysis

SI TECH Outstanding Bonds

SI TECH Predictive Daily Indicators

SI TECH Forecast Models

SI TECH's time-series forecasting models are one of many SI TECH'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 SI TECH'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 SI TECH 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 300608 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 SI TECH. By using and applying 300608 Stock analysis, traders can create a robust methodology for identifying 300608 entry and exit points for their positions.

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