Shengtak New (China) Analysis

Shengtak Stock Analysis Notes

About 77.0% of the company shares are owned by insiders or employees . The book value of Shengtak New was presently reported as 9.57. The company last dividend was issued on the 30th of May 2024. Shengtak New Material had 1.1:1 split on the 29th of May 2023. For more info on Shengtak New Material please contact the company at 86 51 9836 40775 or go to https://www.shengdechina.com.

Shengtak New Material Investment Alerts

Shengtak New Thematic Classifications

Shengtak Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shengtak New's market, we take the total number of its shares issued and multiply it by Shengtak New'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.

Shengtak Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Shengtak New Material has return on total asset (ROA) of 0.0697 % which means that it generated a profit of $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2428 %, meaning that it generated $0.2428 on every $100 dollars invested by stockholders. Shengtak New's management efficiency ratios could be used to measure how well Shengtak New manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shengtak New's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 904.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 16.1 M.

Technical Drivers

As of the 27th of December, Shengtak New has the Coefficient Of Variation of 836.89, risk adjusted performance of 0.1033, and Semi Deviation of 4.01. Shengtak New technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Shengtak New Material Price Movement Analysis

Shengtak New Outstanding Bonds

Shengtak New Predictive Daily Indicators

Shengtak New Forecast Models

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

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