Sino Platinum (China) Analysis

Sino Stock Analysis Notes

About 40.0% 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. Sino Platinum Metals last dividend was issued on the 4th of July 2024. The entity had 1.3:1 split on the 21st of June 2021. For more info on Sino Platinum Metals Co please contact the company at 86 871 6832 9955 or go to https://www.sino-platnum.com.cn.

Sino Platinum Metals Investment Alerts

Sino Platinum Thematic Classifications

Sino Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sino Platinum's market, we take the total number of its shares issued and multiply it by Sino Platinum'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.

Sino Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Sino Platinum Metals has return on total asset (ROA) of 0.0202 % which means that it generated a profit of $0.0202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0806 %, meaning that it generated $0.0806 on every $100 dollars invested by stockholders. Sino Platinum's management efficiency ratios could be used to measure how well Sino Platinum manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sino Platinum'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 364.5 M, whereas Total Current Assets are forecasted to decline to about 7.3 B.

Technical Drivers

As of the 29th of November, Sino Platinum has the Semi Deviation of 2.31, risk adjusted performance of 0.0607, and Coefficient Of Variation of 1417.88. Sino Platinum 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.

Sino Platinum Metals Price Movement Analysis

Sino Platinum Outstanding Bonds

Sino Platinum Predictive Daily Indicators

Sino Platinum Forecast Models

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

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