Hua Xia (China) Analysis
| 600015 Stock | 7.52 0.13 1.70% |
Hua Xia Bank is fairly valued with Real Value of 7.56 and Hype Value of 7.52. The main objective of Hua Xia stock analysis is to determine its intrinsic value, which is an estimate of what Hua Xia Bank is worth, separate from its market price. There are two main types of Hua Xia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hua Xia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hua Xia's stock to identify patterns and trends that may indicate its future price movements.
The Hua Xia stock is traded in China on Shanghai 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 Hua Xia's ongoing operational relationships across important fundamental and technical indicators.
Hua |
Hua Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.34. In the past many companies with similar price-to-book ratios have beat the market. Hua Xia Bank last dividend was issued on the 22nd of January 2025. The entity had 12:10 split on the 29th of June 2017. For more info on Hua Xia Bank please contact the company at 86 10 8523 8570 or go to https://www.hxb.com.cn.Hua Xia Quarterly Total Revenue |
|
Hua Xia Bank 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. Hua Xia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hua Xia Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hua Xia Bank generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private companies are Hua Xia Bank Co., Limiteds biggest owners and were rewarded after market cap rose by CN6.8b last week - Simply Wall St |
Hua Xia Thematic Classifications
In addition to having Hua Xia 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.
 | BanksAll money banks and credit services |
Hua Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hua Xia's market, we take the total number of its shares issued and multiply it by Hua Xia'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.Hua Profitablity
Hua Xia's profitability indicators refer to fundamental financial ratios that showcase Hua Xia's ability to generate income relative to its revenue or operating costs. If, let's say, Hua Xia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hua Xia'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 Hua Xia's profitability requires more research than a typical breakdown of Hua Xia'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 0.28 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
At present, Hua Xia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.7 T, whereas Net Tangible Assets are forecasted to decline to about 231 B. Hua Xia's management efficiency ratios could be used to measure how well Hua Xia manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Hua Xia Bank is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Hua Xia retains the market risk adjusted performance of (0.12), and Risk Adjusted Performance of (0.02). Hua Xia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hua Xia Bank Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hua Xia 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 Hua Xia Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hua Xia Outstanding Bonds
Hua Xia 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. Hua Xia Bank 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 Hua bonds can be classified according to their maturity, which is the date when Hua Xia Bank 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.
Hua Xia Predictive Daily Indicators
Hua Xia 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 Hua Xia 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.
Hua Xia Forecast Models
Hua Xia's time-series forecasting models are one of many Hua Xia'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 Hua Xia'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 Hua Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hua Xia 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 Hua 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 Hua Xia. By using and applying Hua Stock analysis, traders can create a robust methodology for identifying Hua entry and exit points for their positions.
Hua Xia is entity of China. It is traded as Stock on SHG 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 Hua Xia to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Complementary Tools for Hua Stock analysis
When running Hua Xia's price analysis, check to measure Hua Xia'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 Hua Xia is operating at the current time. Most of Hua Xia's value examination focuses on studying past and present price action to predict the probability of Hua Xia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Xia's price. Additionally, you may evaluate how the addition of Hua Xia to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Directory Find actively traded commodities issued by global exchanges |