Zhejiang Tailin (China) Analysis

300813 Stock   18.21  0.84  4.41%   
Zhejiang Tailin Bioengineering is overvalued with Real Value of 16.09 and Hype Value of 18.21. The main objective of Zhejiang Tailin stock analysis is to determine its intrinsic value, which is an estimate of what Zhejiang Tailin Bioengineering is worth, separate from its market price. There are two main types of Zhejiang Tailin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhejiang Tailin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhejiang Tailin's stock to identify patterns and trends that may indicate its future price movements.
The Zhejiang Tailin stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zhejiang Tailin's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhejiang Tailin Bioengineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Zhejiang Stock Analysis Notes

About 67.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Tailin was presently reported as 6.0. The company last dividend was issued on the 27th of May 2024. Zhejiang Tailin Bioe had 1.3:1 split on the 11th of May 2023. For more info on Zhejiang Tailin Bioengineering please contact the company at 86 571 8658 9087 or go to https://www.tailingood.com.

Zhejiang Tailin Quarterly Total Revenue

76.28 Million

Zhejiang Tailin Bioe Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zhejiang Tailin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang Tailin Bioengineering or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zhejiang Tailin Bioe had very high historical volatility over the last 90 days
About 67.0% of the company shares are owned by insiders or employees

Zhejiang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Tailin's market, we take the total number of its shares issued and multiply it by Zhejiang Tailin'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.

Zhejiang Profitablity

Zhejiang Tailin's profitability indicators refer to fundamental financial ratios that showcase Zhejiang Tailin's ability to generate income relative to its revenue or operating costs. If, let's say, Zhejiang Tailin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhejiang Tailin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zhejiang Tailin's profitability requires more research than a typical breakdown of Zhejiang Tailin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

The current year's Non Current Assets Total is expected to grow to about 351.5 M, whereas Total Assets are forecasted to decline to about 545 M. Zhejiang Tailin's management efficiency ratios could be used to measure how well Zhejiang Tailin manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Zhejiang Tailin Bioengineering is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0052
Operating Margin
0.0919
Profit Margin
0.0313
Forward Dividend Yield
0.0052
Beta
1.189

Technical Drivers

As of the 24th of December, Zhejiang Tailin maintains the Market Risk Adjusted Performance of (0.65), mean deviation of 2.57, and Downside Deviation of 4.05. Zhejiang Tailin Bioe 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.

Zhejiang Tailin Bioe Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhejiang Tailin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zhejiang Tailin Bioe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zhejiang Tailin Outstanding Bonds

Zhejiang Tailin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zhejiang Tailin Bioe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zhejiang bonds can be classified according to their maturity, which is the date when Zhejiang Tailin Bioengineering has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Zhejiang Tailin Predictive Daily Indicators

Zhejiang Tailin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zhejiang Tailin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Zhejiang Tailin Forecast Models

Zhejiang Tailin's time-series forecasting models are one of many Zhejiang Tailin'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 Zhejiang Tailin'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.

About Zhejiang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhejiang Tailin 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 Zhejiang 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 Zhejiang Tailin. By using and applying Zhejiang Stock analysis, traders can create a robust methodology for identifying Zhejiang entry and exit points for their positions.
Zhejiang Tailin is entity of China. It is traded as Stock on SHE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zhejiang Tailin to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Complementary Tools for Zhejiang Stock analysis

When running Zhejiang Tailin's price analysis, check to measure Zhejiang Tailin'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 Zhejiang Tailin is operating at the current time. Most of Zhejiang Tailin's value examination focuses on studying past and present price action to predict the probability of Zhejiang Tailin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Tailin's price. Additionally, you may evaluate how the addition of Zhejiang Tailin to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities