Sichuan Road (China) Analysis

Sichuan Stock Analysis Notes

About 82.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Road Bridge last dividend was issued on the 18th of October 2024. The entity had 1.4:1 split on the 15th of June 2023. For more info on Sichuan Road Bridge please contact the company at 86 28 8512 6085 or go to https://www.scrbc.com.cn.

Sichuan Road Bridge Investment Alerts

Sichuan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Road's market, we take the total number of its shares issued and multiply it by Sichuan Road'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.

Sichuan Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Sichuan Road Bridge has return on total asset (ROA) of 0.0271 % which means that it generated a profit of $0.0271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1207 %, meaning that it generated $0.1207 on every $100 dollars invested by stockholders. Sichuan Road's management efficiency ratios could be used to measure how well Sichuan Road manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sichuan Road'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 25.7 B, whereas Net Tangible Assets are forecasted to decline to (3.4 B).

Technical Drivers

As of the 13th of December 2024, Sichuan Road has the Coefficient Of Variation of 617.95, semi deviation of 2.85, and Risk Adjusted Performance of 0.1255. Sichuan Road technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sichuan Road Bridge Price Movement Analysis

Sichuan Road Outstanding Bonds

Sichuan Road Predictive Daily Indicators

Sichuan Road Forecast Models

Sichuan Road's time-series forecasting models are one of many Sichuan Road'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 Sichuan Road'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sichuan Road 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 Sichuan 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 Sichuan Road. By using and applying Sichuan Stock analysis, traders can create a robust methodology for identifying Sichuan entry and exit points for their positions.

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