Heilongjiang Agriculture (China) Analysis

600598 Stock   13.87  0.38  2.67%   
Heilongjiang Agriculture Co is overvalued with Real Value of 12.15 and Hype Value of 13.86. The main objective of Heilongjiang Agriculture stock analysis is to determine its intrinsic value, which is an estimate of what Heilongjiang Agriculture Co is worth, separate from its market price. There are two main types of Heilongjiang Agriculture's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heilongjiang Agriculture's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heilongjiang Agriculture's stock to identify patterns and trends that may indicate its future price movements.
The Heilongjiang Agriculture 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 Heilongjiang Agriculture's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heilongjiang Agriculture Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Heilongjiang Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The book value of Heilongjiang Agriculture was presently reported as 4.54. The company last dividend was issued on the 24th of May 2024. Heilongjiang Agriculture had 13.4:10 split on the 4th of January 2006. For more info on Heilongjiang Agriculture Co please contact the company at 86 451 5519 5980 or go to https://www.hacl.cn.

Heilongjiang Agriculture Quarterly Total Revenue

1.26 Billion

Heilongjiang Agriculture 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. Heilongjiang Agriculture's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Heilongjiang Agriculture Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Heilongjiang Agriculture generated a negative expected return over the last 90 days
About 65.0% of the company shares are owned by insiders or employees

Heilongjiang Agriculture Thematic Classifications

In addition to having Heilongjiang Agriculture stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment

Heilongjiang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heilongjiang Agriculture's market, we take the total number of its shares issued and multiply it by Heilongjiang Agriculture'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.

Heilongjiang Profitablity

Heilongjiang Agriculture's profitability indicators refer to fundamental financial ratios that showcase Heilongjiang Agriculture's ability to generate income relative to its revenue or operating costs. If, let's say, Heilongjiang Agriculture is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heilongjiang Agriculture's 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 Heilongjiang Agriculture's profitability requires more research than a typical breakdown of Heilongjiang Agriculture's 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 0.21 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Heilongjiang Agriculture has return on total asset (ROA) of 0.0686 % which means that it generated a profit of $0.0686 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.149 %, meaning that it generated $0.149 on every $100 dollars invested by stockholders. Heilongjiang Agriculture's management efficiency ratios could be used to measure how well Heilongjiang Agriculture manages its routine affairs as well as how well it operates its assets and liabilities. At present, Heilongjiang Agriculture's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 637.1 M, whereas Other Current Assets are forecasted to decline to about 42.6 M.
Evaluating the management effectiveness of Heilongjiang Agriculture 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 Heilongjiang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.2764
Profit Margin
0.206
Beta
(0)
Return On Assets
0.0686
Return On Equity
0.149

Technical Drivers

As of the 4th of January, Heilongjiang Agriculture retains the Downside Deviation of 2.18, market risk adjusted performance of (0.12), and Risk Adjusted Performance of 0.019. Heilongjiang Agriculture 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.

Heilongjiang Agriculture Price Movement Analysis

Execute Study
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Heilongjiang Agriculture Outstanding Bonds

Heilongjiang Agriculture 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. Heilongjiang Agriculture 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 Heilongjiang bonds can be classified according to their maturity, which is the date when Heilongjiang Agriculture Co 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.

Heilongjiang Agriculture Predictive Daily Indicators

Heilongjiang Agriculture 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 Heilongjiang Agriculture 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.

Heilongjiang Agriculture Forecast Models

Heilongjiang Agriculture's time-series forecasting models are one of many Heilongjiang Agriculture'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 Heilongjiang Agriculture'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.

About Heilongjiang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Heilongjiang Agriculture 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 Heilongjiang 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 Heilongjiang Agriculture. By using and applying Heilongjiang Stock analysis, traders can create a robust methodology for identifying Heilongjiang entry and exit points for their positions.
Heilongjiang Agriculture is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Heilongjiang Agriculture to your portfolios without increasing risk or reducing expected return.

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