Ningbo Bohui (China) Analysis
| 300839 Stock | 8.11 0.20 2.41% |
Ningbo Bohui Chemical is overvalued with Real Value of 6.48 and Hype Value of 8.51. The main objective of Ningbo Bohui stock analysis is to determine its intrinsic value, which is an estimate of what Ningbo Bohui Chemical is worth, separate from its market price. There are two main types of Ningbo Bohui's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ningbo Bohui's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ningbo Bohui's stock to identify patterns and trends that may indicate its future price movements.
The Ningbo Bohui 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 Ningbo Bohui's ongoing operational relationships across important fundamental and technical indicators.
Ningbo |
Ningbo Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The book value of Ningbo Bohui was presently reported as 2.3. The company recorded a loss per share of 2.04. Ningbo Bohui Chemical last dividend was issued on the 19th of May 2023. The entity had 1.4:1 split on the 19th of May 2023. For more info on Ningbo Bohui Chemical please contact the company at 86 574 8636 9070 or go to https://www.bhpcc.com.Ningbo Bohui Quarterly Total Revenue |
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Ningbo Bohui Chemical 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. Ningbo Bohui's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo Bohui Chemical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ningbo Bohui appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.78 B. Net Loss for the year was (202.95 M) with profit before overhead, payroll, taxes, and interest of 341.82 M. | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ningbo Ningju Asset Management Center -Rongtong No.1 Securities Investment Fund managed by Ningbo Ningju Asset Management Center signed Share Transfer Agreement to acquire 5 percent stake in Ningbo Bohui C - Marketscreener.com |
Ningbo Bohui Thematic Classifications
In addition to having Ningbo Bohui stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Ningbo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Bohui's market, we take the total number of its shares issued and multiply it by Ningbo Bohui'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.Ningbo Profitablity
Ningbo Bohui's profitability indicators refer to fundamental financial ratios that showcase Ningbo Bohui's ability to generate income relative to its revenue or operating costs. If, let's say, Ningbo Bohui is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ningbo Bohui'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 Ningbo Bohui's profitability requires more research than a typical breakdown of Ningbo Bohui'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 (0.21) %, 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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Management Efficiency
Ningbo Bohui Chemical has return on total asset (ROA) of (0.0845) % which means that it has lost $0.0845 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5863) %, meaning that it generated substantial loss on money invested by shareholders. Ningbo Bohui's management efficiency ratios could be used to measure how well Ningbo Bohui manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ningbo Bohui's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 62.5 M, whereas Total Assets are forecasted to decline to about 1.4 B.Evaluating the management effectiveness of Ningbo Bohui allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Ningbo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.37) | Profit Margin (0.21) | Beta 0.701 | Return On Assets (0.08) | Return On Equity (0.59) |
Technical Drivers
As of the 13th of December 2024, Ningbo Bohui secures the Risk Adjusted Performance of 0.1056, mean deviation of 2.46, and Downside Deviation of 4.35. Ningbo Bohui Chemical technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Ningbo Bohui Chemical Price Movement Analysis
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. Ningbo Bohui 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 Ningbo Bohui Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ningbo Bohui Outstanding Bonds
Ningbo Bohui 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. Ningbo Bohui Chemical 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 Ningbo bonds can be classified according to their maturity, which is the date when Ningbo Bohui Chemical 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.
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Ningbo Bohui Predictive Daily Indicators
Ningbo Bohui 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 Ningbo Bohui 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.
| Accumulation Distribution | 147951.0 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.17 | |||
| Day Typical Price | 8.15 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.20) |
Ningbo Bohui Forecast Models
Ningbo Bohui's time-series forecasting models are one of many Ningbo Bohui'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 Ningbo Bohui'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 Ningbo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ningbo Bohui 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 Ningbo 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 Ningbo Bohui. By using and applying Ningbo Stock analysis, traders can create a robust methodology for identifying Ningbo entry and exit points for their positions.
Ningbo Bohui is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Ningbo Stock analysis
When running Ningbo Bohui's price analysis, check to measure Ningbo Bohui'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 Ningbo Bohui is operating at the current time. Most of Ningbo Bohui's value examination focuses on studying past and present price action to predict the probability of Ningbo Bohui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Bohui's price. Additionally, you may evaluate how the addition of Ningbo Bohui to your portfolios can decrease your overall portfolio volatility.
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