Hengli Petrochemical (China) Analysis

Hengli Stock Analysis Notes

About 79.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Hengli Petrochemical last dividend was issued on the 27th of May 2024. The entity had 1.4:1 split on the 27th of June 2019. For more info on Hengli Petrochemical Co please contact the company at 86 41 1395 86288 or go to https://hengliinc.com.

Hengli Petrochemical Investment Alerts

Hengli Petrochemical Thematic Classifications

Hengli Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 108.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hengli Petrochemical's market, we take the total number of its shares issued and multiply it by Hengli Petrochemical'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.

Hengli Profitablity

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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Hengli Petrochemical has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1052 %, meaning that it generated $0.1052 on every $100 dollars invested by stockholders. Hengli Petrochemical's management efficiency ratios could be used to measure how well Hengli Petrochemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hengli Petrochemical's Total Assets 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 7.1 B, whereas Net Tangible Assets are forecasted to decline to about 28.9 B.

Technical Drivers

As of the 19th of December, Hengli Petrochemical retains the Downside Deviation of 1.98, risk adjusted performance of 0.118, and Market Risk Adjusted Performance of (17.21). Hengli Petrochemical 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.

Hengli Petrochemical Price Movement Analysis

Hengli Petrochemical Outstanding Bonds

Hengli Petrochemical Predictive Daily Indicators

Hengli Petrochemical Forecast Models

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

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