Wintao Communications (China) Analysis

301139 Stock   25.62  0.01  0.04%   
Wintao Communications Co is overvalued with Real Value of 20.08 and Hype Value of 25.62. The main objective of Wintao Communications stock analysis is to determine its intrinsic value, which is an estimate of what Wintao Communications Co is worth, separate from its market price. There are two main types of Wintao Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wintao Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wintao Communications' stock to identify patterns and trends that may indicate its future price movements.
The Wintao Communications 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 Wintao Communications' 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 Wintao Communications Co. 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.

Wintao Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Wintao Communications last dividend was issued on the 28th of June 2024. For more info on Wintao Communications Co please contact the company at 86 31 1673 61139 or go to https://www.wintaotel.com.cn.

Wintao Communications Quarterly Total Revenue

390.66 Million

Wintao Communications 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. Wintao Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wintao Communications Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wintao Communications appears to be risky and price may revert if volatility continues
Wintao Communications is unlikely to experience financial distress in the next 2 years
Wintao Communications generates negative cash flow from operations
About 50.0% of the company shares are owned by insiders or employees

Wintao Communications Thematic Classifications

In addition to having Wintao Communications 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.
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services

Wintao Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wintao Communications's market, we take the total number of its shares issued and multiply it by Wintao Communications'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.

Wintao Profitablity

Wintao Communications' profitability indicators refer to fundamental financial ratios that showcase Wintao Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Wintao Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wintao Communications' 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 Wintao Communications' profitability requires more research than a typical breakdown of Wintao Communications' 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 0.03 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Wintao Communications has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0275 %, meaning that it generated $0.0275 on every $100 dollars invested by stockholders. Wintao Communications' management efficiency ratios could be used to measure how well Wintao Communications manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wintao Communications' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.9 M, whereas Total Assets are forecasted to decline to about 2 B.
Evaluating the management effectiveness of Wintao Communications 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 Wintao Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0022
Operating Margin
0.0193
Profit Margin
0.0306
Forward Dividend Yield
0.0022
Beta
0.761

Technical Drivers

As of the 12th of December 2024, Wintao Communications maintains the Market Risk Adjusted Performance of (2.54), mean deviation of 2.52, and Downside Deviation of 3.88. Wintao Communications 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.

Wintao Communications Price Movement Analysis

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

Wintao Communications Outstanding Bonds

Wintao Communications 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. Wintao Communications 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 Wintao bonds can be classified according to their maturity, which is the date when Wintao Communications Co 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.

Wintao Communications Predictive Daily Indicators

Wintao Communications 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 Wintao Communications 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.

Wintao Communications Forecast Models

Wintao Communications' time-series forecasting models are one of many Wintao Communications' 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 Wintao Communications' 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 Wintao Stock Analysis

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

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Complementary Tools for Wintao Stock analysis

When running Wintao Communications' price analysis, check to measure Wintao Communications' 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 Wintao Communications is operating at the current time. Most of Wintao Communications' value examination focuses on studying past and present price action to predict the probability of Wintao Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintao Communications' price. Additionally, you may evaluate how the addition of Wintao Communications to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios