Chongqing VDL (China) Analysis

301121 Stock   53.34  1.82  3.30%   
Chongqing VDL Electronics is overvalued with Real Value of 41.55 and Hype Value of 53.34. The main objective of Chongqing VDL stock analysis is to determine its intrinsic value, which is an estimate of what Chongqing VDL Electronics is worth, separate from its market price. There are two main types of Chongqing VDL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chongqing VDL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chongqing VDL's stock to identify patterns and trends that may indicate its future price movements.
The Chongqing VDL 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 Chongqing VDL'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 Chongqing VDL Electronics. 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.

Chongqing Stock Analysis Notes

About 64.0% of the company shares are owned by insiders or employees . The book value of Chongqing VDL was presently reported as 23.78. The company last dividend was issued on the 27th of September 2024. For more info on Chongqing VDL Electronics please contact the company at 86 23 5286 2502 or go to https://www.gdvdl.com.

Chongqing VDL Quarterly Total Revenue

263.74 Million

Chongqing VDL Electronics 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. Chongqing VDL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chongqing VDL Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chongqing VDL appears to be risky and price may revert if volatility continues
About 64.0% of the company shares are owned by insiders or employees

Chongqing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing VDL's market, we take the total number of its shares issued and multiply it by Chongqing VDL'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.

Chongqing Profitablity

Chongqing VDL's profitability indicators refer to fundamental financial ratios that showcase Chongqing VDL's ability to generate income relative to its revenue or operating costs. If, let's say, Chongqing VDL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chongqing VDL'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 Chongqing VDL's profitability requires more research than a typical breakdown of Chongqing VDL'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 0.07 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Chongqing VDL Electronics has return on total asset (ROA) of 0.0129 % which means that it generated a profit of $0.0129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0496 %, meaning that it generated $0.0496 on every $100 dollars invested by stockholders. Chongqing VDL's management efficiency ratios could be used to measure how well Chongqing VDL manages its routine affairs as well as how well it operates its assets and liabilities. As of December 26, 2024, Total Assets is expected to decline to about 1.6 B. In addition to that, Non Current Assets Total is expected to decline to about 647 M
Evaluating the management effectiveness of Chongqing VDL 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 Chongqing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0055
Operating Margin
0.1638
Profit Margin
0.0721
Forward Dividend Yield
0.0055
Beta
1.216

Technical Drivers

As of the 26th of December, Chongqing VDL shows the Risk Adjusted Performance of 0.1557, downside deviation of 4.64, and Mean Deviation of 3.2. Chongqing VDL Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Chongqing VDL Electronics Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chongqing VDL 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 Chongqing VDL Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chongqing VDL Outstanding Bonds

Chongqing VDL 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. Chongqing VDL Electronics 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 Chongqing bonds can be classified according to their maturity, which is the date when Chongqing VDL Electronics 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.

Chongqing VDL Predictive Daily Indicators

Chongqing VDL 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 Chongqing VDL 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.

Chongqing VDL Forecast Models

Chongqing VDL's time-series forecasting models are one of many Chongqing VDL'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 Chongqing VDL'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 Chongqing Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chongqing VDL 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 Chongqing 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 Chongqing VDL. By using and applying Chongqing Stock analysis, traders can create a robust methodology for identifying Chongqing entry and exit points for their positions.
Chongqing VDL 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 Chongqing VDL to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Complementary Tools for Chongqing Stock analysis

When running Chongqing VDL's price analysis, check to measure Chongqing VDL'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 Chongqing VDL is operating at the current time. Most of Chongqing VDL's value examination focuses on studying past and present price action to predict the probability of Chongqing VDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing VDL's price. Additionally, you may evaluate how the addition of Chongqing VDL to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital