Guangzhou Shangpin (China) Analysis

Guangzhou Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Guangzhou Shangpin Home recorded a loss per share of 0.23. The entity last dividend was issued on the 28th of May 2024. The firm had 1.8:1 split on the 15th of May 2018. For more info on Guangzhou Shangpin Home please contact the company at 86 20 8502 7987 or go to https://www.spzp.com.

Guangzhou Shangpin Home Investment Alerts

Guangzhou Shangpin Thematic Classifications

Guangzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Shangpin's market, we take the total number of its shares issued and multiply it by Guangzhou Shangpin'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 (0.01) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At present, Guangzhou Shangpin'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 1.6 B, whereas Total Assets are forecasted to decline to about 4.9 B. Guangzhou Shangpin's management efficiency ratios could be used to measure how well Guangzhou Shangpin manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of December 2024, Guangzhou Shangpin retains the market risk adjusted performance of 51.28, and Risk Adjusted Performance of 0.1296. Guangzhou Shangpin 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 Shangpin Home Price Movement Analysis

Guangzhou Shangpin Outstanding Bonds

Guangzhou Shangpin Predictive Daily Indicators

Guangzhou Shangpin Forecast Models

Guangzhou Shangpin's time-series forecasting models are one of many Guangzhou Shangpin'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 Shangpin'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 Shangpin 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 Shangpin. 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 Shangpin's price analysis, check to measure Guangzhou Shangpin'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 Shangpin is operating at the current time. Most of Guangzhou Shangpin's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shangpin'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 Shangpin's price. Additionally, you may evaluate how the addition of Guangzhou Shangpin to your portfolios can decrease your overall portfolio volatility.