Jiangsu Zhongtian (China) Analysis

Jiangsu Stock Analysis Notes

About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Zhongtian last dividend was issued on the 15th of July 2024. The entity had 25:10 split on the 30th of June 2016. For more info on Jiangsu Zhongtian Technology please contact the company at 86 51 3801 00986 or go to https://www.chinaztt.com.

Jiangsu Zhongtian Investment Alerts

Jiangsu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 53.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Zhongtian's market, we take the total number of its shares issued and multiply it by Jiangsu Zhongtian'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.

Jiangsu 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Jiangsu Zhongtian has return on total asset (ROA) of 0.0324 % which means that it generated a profit of $0.0324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0796 %, meaning that it generated $0.0796 on every $100 dollars invested by stockholders. Jiangsu Zhongtian's management efficiency ratios could be used to measure how well Jiangsu Zhongtian manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangsu Zhongtian's 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 1.1 B, whereas Other Current Assets are forecasted to decline to about 848.8 M.

Technical Drivers

As of the 14th of December 2024, Jiangsu Zhongtian retains the Risk Adjusted Performance of 0.0837, market risk adjusted performance of 1.56, and Downside Deviation of 2.6. Jiangsu Zhongtian 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.

Jiangsu Zhongtian Price Movement Analysis

Jiangsu Zhongtian Outstanding Bonds

Jiangsu Zhongtian Predictive Daily Indicators

Jiangsu Zhongtian Forecast Models

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

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