Tsinghuatongfang (China) Analysis

600100 Stock   7.64  0.05  0.65%   
Tsinghuatongfang Co is overvalued with Real Value of 7.27 and Hype Value of 7.61. The main objective of Tsinghuatongfang stock analysis is to determine its intrinsic value, which is an estimate of what Tsinghuatongfang Co is worth, separate from its market price. There are two main types of Tsinghuatongfang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tsinghuatongfang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tsinghuatongfang's stock to identify patterns and trends that may indicate its future price movements.
The Tsinghuatongfang 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 Tsinghuatongfang'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 Tsinghuatongfang 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 board of governors.

Tsinghuatongfang Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Tsinghuatongfang recorded a loss per share of 0.02. The entity last dividend was issued on the 2nd of June 2021. The firm had 20:10 split on the 11th of May 2011. For more info on Tsinghuatongfang Co please contact the company at 86 10 8239 9888 or go to https://www.thtf.com.cn.

Tsinghuatongfang Quarterly Total Revenue

3.03 Billion

Tsinghuatongfang 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. Tsinghuatongfang's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsinghuatongfang Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tsinghuatongfang appears to be risky and price may revert if volatility continues
The company reported the revenue of 28.83 B. Net Loss for the year was (764.91 M) with profit before overhead, payroll, taxes, and interest of 4.9 B.
About 38.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Postal Savings Bank of China Approves Key Resolutions - TipRanks

Tsinghuatongfang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsinghuatongfang's market, we take the total number of its shares issued and multiply it by Tsinghuatongfang'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.

Management Efficiency

At present, Tsinghuatongfang's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1 B, whereas Total Assets are forecasted to decline to about 38.2 B. Tsinghuatongfang's management efficiency ratios could be used to measure how well Tsinghuatongfang manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Tsinghuatongfang Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0339
Profit Margin
(0)
Beta
0.334
Return On Assets
(0.0003)
Return On Equity
(0)

Technical Drivers

As of the 23rd of December, Tsinghuatongfang has the Coefficient Of Variation of 492.04, risk adjusted performance of 0.1689, and Semi Deviation of 2.85. Tsinghuatongfang 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.

Tsinghuatongfang Price Movement Analysis

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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. Tsinghuatongfang 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 Tsinghuatongfang. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tsinghuatongfang Outstanding Bonds

Tsinghuatongfang 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. Tsinghuatongfang 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 Tsinghuatongfang bonds can be classified according to their maturity, which is the date when Tsinghuatongfang 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.

Tsinghuatongfang Predictive Daily Indicators

Tsinghuatongfang 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 Tsinghuatongfang 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.

Tsinghuatongfang Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tsinghuatongfang 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 Tsinghuatongfang 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 Tsinghuatongfang. By using and applying Tsinghuatongfang Stock analysis, traders can create a robust methodology for identifying Tsinghuatongfang entry and exit points for their positions.
Tsinghuatongfang is entity of China. It is traded as Stock on SHG 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 Tsinghuatongfang to your portfolios without increasing risk or reducing expected return.

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