Shenghe Resources (China) Analysis
| 600392 Stock | 11.68 0.02 0.17% |
Shenghe Resources Holding is overvalued with Real Value of 9.41 and Hype Value of 11.87. The main objective of Shenghe Resources stock analysis is to determine its intrinsic value, which is an estimate of what Shenghe Resources Holding is worth, separate from its market price. There are two main types of Shenghe Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenghe Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shenghe Resources' stock to identify patterns and trends that may indicate its future price movements.
The Shenghe Resources 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 Shenghe Resources' ongoing operational relationships across important fundamental and technical indicators.
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Shenghe Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The book value of Shenghe Resources was presently reported as 5.02. The company last dividend was issued on the 6th of December 2024. Shenghe Resources Holding had 1.3:1 split on the 2nd of July 2018. For more info on Shenghe Resources Holding please contact the company at 86 28 6436 2930 or go to https://www.shengheholding.com.Shenghe Resources Quarterly Total Revenue |
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Shenghe Resources Holding 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. Shenghe Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenghe Resources Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shenghe Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenghe Resources's market, we take the total number of its shares issued and multiply it by Shenghe Resources'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.Shenghe Profitablity
Shenghe Resources' profitability indicators refer to fundamental financial ratios that showcase Shenghe Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Shenghe Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenghe Resources' 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 Shenghe Resources' profitability requires more research than a typical breakdown of Shenghe Resources' 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 0.02 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Shenghe Resources Holding has return on total asset (ROA) of 0.0132 % which means that it generated a profit of $0.0132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0326 %, meaning that it generated $0.0326 on every $100 dollars invested by stockholders. Shenghe Resources' management efficiency ratios could be used to measure how well Shenghe Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shenghe Resources' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 329.3 M, whereas Other Assets are forecasted to decline to about 132.7 M.Evaluating the management effectiveness of Shenghe Resources allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shenghe Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0721 | Profit Margin 0.0206 | Beta 0.768 | Return On Assets 0.0132 | Return On Equity 0.0326 |
Technical Drivers
As of the 4th of December, Shenghe Resources has the Semi Deviation of 2.35, coefficient of variation of 465.51, and Risk Adjusted Performance of 0.1717. Shenghe Resources 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.Shenghe Resources Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenghe Resources 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 Shenghe Resources Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenghe Resources Outstanding Bonds
Shenghe Resources 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. Shenghe Resources Holding 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 Shenghe bonds can be classified according to their maturity, which is the date when Shenghe Resources Holding 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.
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Shenghe Resources Predictive Daily Indicators
Shenghe Resources 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 Shenghe Resources 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.
Shenghe Resources Forecast Models
Shenghe Resources' time-series forecasting models are one of many Shenghe Resources' 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 Shenghe Resources' 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 Shenghe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenghe Resources 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 Shenghe 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 Shenghe Resources. By using and applying Shenghe Stock analysis, traders can create a robust methodology for identifying Shenghe entry and exit points for their positions.
Shenghe Resources is entity of China. It is traded as Stock on SHG exchange.
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When running Shenghe Resources' price analysis, check to measure Shenghe Resources' 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 Shenghe Resources is operating at the current time. Most of Shenghe Resources' value examination focuses on studying past and present price action to predict the probability of Shenghe Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenghe Resources' price. Additionally, you may evaluate how the addition of Shenghe Resources to your portfolios can decrease your overall portfolio volatility.
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