Yingde Greatchem (China) Analysis

Yingde Stock Analysis Notes

About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Yingde Greatchem Che last dividend was issued on the 27th of October 2023. For more info on Yingde Greatchem Chemicals please contact the company at 86 20 3831 9242 or go to https://www.greatchem.com.cn.

Yingde Greatchem Che Investment Alerts

Yingde Greatchem Thematic Classifications

Yingde Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yingde Greatchem's market, we take the total number of its shares issued and multiply it by Yingde Greatchem'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.

Yingde 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Yingde Greatchem Che has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0272 %, meaning that it generated $0.0272 on every $100 dollars invested by stockholders. Yingde Greatchem's management efficiency ratios could be used to measure how well Yingde Greatchem manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Yingde Greatchem maintains the Mean Deviation of 1.94, market risk adjusted performance of (0.90), and Downside Deviation of 3.15. Yingde Greatchem Che technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Yingde Greatchem Che Price Movement Analysis

Yingde Greatchem Outstanding Bonds

Yingde Greatchem Predictive Daily Indicators

Yingde Greatchem Forecast Models

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

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