Yunnan Chihong (China) Analysis

Yunnan Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Chihong ZincG last dividend was issued on the 21st of June 2024. The entity had 20:10 split on the 19th of September 2016. For more info on Yunnan Chihong ZincGermanium please contact the company at 86 87 4896 6688 or go to https://chxz.chinalco.com.cn.

Yunnan Chihong ZincG Investment Alerts

Yunnan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunnan Chihong's market, we take the total number of its shares issued and multiply it by Yunnan Chihong'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.

Yunnan 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Yunnan Chihong ZincG has return on total asset (ROA) of 0.0412 % which means that it generated a profit of $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0607 %, meaning that it generated $0.0607 on every $100 dollars invested by stockholders. Yunnan Chihong's management efficiency ratios could be used to measure how well Yunnan Chihong manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yunnan Chihong's Other 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 13.9 B, whereas Total Assets are forecasted to decline to about 19.7 B.

Technical Drivers

As of the 12th of January 2025, Yunnan Chihong maintains the Mean Deviation of 1.34, market risk adjusted performance of 0.01, and Downside Deviation of 1.71. Yunnan Chihong ZincG technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Yunnan Chihong ZincG Price Movement Analysis

Yunnan Chihong Outstanding Bonds

Yunnan Chihong Predictive Daily Indicators

Yunnan Chihong Forecast Models

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

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