Zhonghong Pulin (China) Analysis
300981 Stock | 13.86 0.73 5.00% |
Zhonghong Pulin Medical is overvalued with Real Value of 11.42 and Hype Value of 14.57. The main objective of Zhonghong Pulin stock analysis is to determine its intrinsic value, which is an estimate of what Zhonghong Pulin Medical is worth, separate from its market price. There are two main types of Zhonghong Pulin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhonghong Pulin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhonghong Pulin's stock to identify patterns and trends that may indicate its future price movements.
The Zhonghong Pulin 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 Zhonghong Pulin's ongoing operational relationships across important fundamental and technical indicators.
Zhonghong |
Zhonghong Stock Analysis Notes
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Zhonghong Pulin Medical recorded a loss per share of 0.23. The entity last dividend was issued on the 27th of June 2024. The firm had 1.3:1 split on the 26th of May 2023. For more info on Zhonghong Pulin Medical please contact the company at 86 31 5416 7652 or go to https://www.zhonghongmedical.com.Zhonghong Pulin Quarterly Total Revenue |
|
Zhonghong Pulin Medical 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. Zhonghong Pulin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhonghong Pulin Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zhonghong Pulin is way too risky over 90 days horizon | |
Zhonghong Pulin appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 2.11 B. Net Loss for the year was (130.87 M) with profit before overhead, payroll, taxes, and interest of 152.48 M. | |
About 73.0% of the company shares are owned by insiders or employees |
Zhonghong Pulin Thematic Classifications
In addition to having Zhonghong Pulin 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.
DrugsDrug manufacturing and delivery |
Zhonghong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhonghong Pulin's market, we take the total number of its shares issued and multiply it by Zhonghong Pulin'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.Zhonghong Profitablity
Zhonghong Pulin's profitability indicators refer to fundamental financial ratios that showcase Zhonghong Pulin's ability to generate income relative to its revenue or operating costs. If, let's say, Zhonghong Pulin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhonghong Pulin'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 Zhonghong Pulin's profitability requires more research than a typical breakdown of Zhonghong Pulin'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 (0.04) %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Zhonghong Pulin Medical has return on total asset (ROA) of (0.0141) % which means that it has lost $0.0141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0139) %, meaning that it generated substantial loss on money invested by shareholders. Zhonghong Pulin's management efficiency ratios could be used to measure how well Zhonghong Pulin manages its routine affairs as well as how well it operates its assets and liabilities. As of December 18, 2024, Total Assets is expected to decline to about 5.7 B. In addition to that, Non Current Assets Total is expected to decline to about 2 BEvaluating the management effectiveness of Zhonghong Pulin 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 Zhonghong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0343 | Operating Margin 0.0898 | Profit Margin (0.04) | Forward Dividend Yield 0.0343 | Beta 0.699 |
Technical Drivers
As of the 18th of December 2024, Zhonghong Pulin maintains the Downside Deviation of 4.46, mean deviation of 3.02, and Market Risk Adjusted Performance of (0.81). Zhonghong Pulin Medical 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.Zhonghong Pulin Medical Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Zhonghong Pulin 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 Zhonghong Pulin Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhonghong Pulin Outstanding Bonds
Zhonghong Pulin 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. Zhonghong Pulin Medical 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 Zhonghong bonds can be classified according to their maturity, which is the date when Zhonghong Pulin Medical 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Zhonghong Pulin Predictive Daily Indicators
Zhonghong Pulin 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 Zhonghong Pulin 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 | 369278.0 | |||
Daily Balance Of Power | (0.94) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 14.19 | |||
Day Typical Price | 14.08 | |||
Price Action Indicator | (0.70) | |||
Period Momentum Indicator | (0.73) |
Zhonghong Pulin Forecast Models
Zhonghong Pulin's time-series forecasting models are one of many Zhonghong Pulin'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 Zhonghong Pulin'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 Zhonghong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhonghong Pulin 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 Zhonghong 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 Zhonghong Pulin. By using and applying Zhonghong Stock analysis, traders can create a robust methodology for identifying Zhonghong entry and exit points for their positions.
Zhonghong Pulin 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 Zhonghong Pulin to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
All Next | Launch Module |
Complementary Tools for Zhonghong Stock analysis
When running Zhonghong Pulin's price analysis, check to measure Zhonghong Pulin'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 Zhonghong Pulin is operating at the current time. Most of Zhonghong Pulin's value examination focuses on studying past and present price action to predict the probability of Zhonghong Pulin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhonghong Pulin's price. Additionally, you may evaluate how the addition of Zhonghong Pulin to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |