Xiamen East (China) Analysis

301028 Stock   11.00  0.18  1.66%   
Xiamen East Asia is overvalued with Real Value of 8.83 and Hype Value of 10.77. The main objective of Xiamen East stock analysis is to determine its intrinsic value, which is an estimate of what Xiamen East Asia is worth, separate from its market price. There are two main types of Xiamen East's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xiamen East's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xiamen East's stock to identify patterns and trends that may indicate its future price movements.
The Xiamen East 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 Xiamen East'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 Xiamen East Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Xiamen Stock Analysis Notes

About 74.0% of the company shares are owned by insiders or employees . The book value of Xiamen East was presently reported as 3.77. The company last dividend was issued on the 6th of November 2024. For more info on Xiamen East Asia please contact the company at 86 59 2711 3080 or go to https://www.jaguar-compressor.com.

Xiamen East Quarterly Total Revenue

322.9 Million

Xiamen East Asia 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. Xiamen East's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xiamen East Asia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xiamen East Asia had very high historical volatility over the last 90 days
Xiamen East Asia is unlikely to experience financial distress in the next 2 years
About 74.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Is Xiamen East Asia Machinery Industrial Co., Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St

Xiamen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiamen East's market, we take the total number of its shares issued and multiply it by Xiamen East'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.

Xiamen Profitablity

Xiamen East's profitability indicators refer to fundamental financial ratios that showcase Xiamen East's ability to generate income relative to its revenue or operating costs. If, let's say, Xiamen East is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xiamen East'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 Xiamen East's profitability requires more research than a typical breakdown of Xiamen East'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 0.19 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Xiamen East Asia has return on total asset (ROA) of 0.0672 % which means that it generated a profit of $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1587 %, meaning that it generated $0.1587 on every $100 dollars invested by stockholders. Xiamen East's management efficiency ratios could be used to measure how well Xiamen East manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xiamen East's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 910 M, whereas Total Assets are forecasted to decline to about 1.5 B.
Evaluating the management effectiveness of Xiamen East 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 Xiamen Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0182
Operating Margin
0.2506
Profit Margin
0.1922
Forward Dividend Yield
0.0182
Beta
0.529

Technical Drivers

As of the 2nd of December, Xiamen East maintains the Mean Deviation of 2.28, market risk adjusted performance of (1.16), and Downside Deviation of 3.0. Xiamen East Asia 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.

Xiamen East Asia Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xiamen East 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 Xiamen East Asia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xiamen East Outstanding Bonds

Xiamen East 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. Xiamen East Asia 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 Xiamen bonds can be classified according to their maturity, which is the date when Xiamen East Asia 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.

Xiamen East Predictive Daily Indicators

Xiamen East 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 Xiamen East 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.

Xiamen East Forecast Models

Xiamen East's time-series forecasting models are one of many Xiamen East'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 Xiamen East'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 Xiamen Stock Analysis

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

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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 Xiamen East to your portfolios without increasing risk or reducing expected return.

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