Guanghui Energy (China) Analysis

Guanghui Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Guanghui Energy last dividend was issued on the 27th of June 2024. The entity had 15:10 split on the 24th of June 2013. For more info on Guanghui Energy Co please contact the company at 86 99 1376 2327 or go to https://www.xjguanghui.com.

Guanghui Energy Investment Alerts

Guanghui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guanghui Energy's market, we take the total number of its shares issued and multiply it by Guanghui Energy'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.

Guanghui 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

Guanghui Energy has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.078 %, meaning that it generated $0.078 on every $100 dollars invested by stockholders. Guanghui Energy's management efficiency ratios could be used to measure how well Guanghui Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guanghui Energy's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 8.5 B, whereas Total Assets are forecasted to decline to about 38.8 B.

Technical Drivers

As of the 19th of March, Guanghui Energy retains the risk adjusted performance of (0.16), and Market Risk Adjusted Performance of 2.22. Guanghui Energy 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.

Guanghui Energy Price Movement Analysis

Guanghui Energy Outstanding Bonds

Guanghui Energy Predictive Daily Indicators

Guanghui Energy Forecast Models

Guanghui Energy's time-series forecasting models are one of many Guanghui Energy'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 Guanghui Energy'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 Guanghui Energy 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 Guanghui 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 Guanghui Energy. By using and applying Guanghui Stock analysis, traders can create a robust methodology for identifying Guanghui entry and exit points for their positions.

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