Dr Peng (China) Analysis

600804 Stock Analysis Notes

About 28.0% of the company shares are owned by insiders or employees . The book value of Dr Peng was presently reported as 0.34. The company recorded a loss per share of 0.36. Dr Peng Telecom last dividend was issued on the 18th of July 2018. The entity had 18:10 split on the 11th of May 2009. For more info on Dr Peng Telecom please contact the company at 86 10 5220 6808 or go to https://www.drpeng.com.cn.

Dr Peng Telecom Investment Alerts

Dr Peng Thematic Classifications

600804 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dr Peng's market, we take the total number of its shares issued and multiply it by Dr Peng'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.

600804 Profitablity

The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Management Efficiency

Dr Peng Telecom has return on total asset (ROA) of (0.0342) % which means that it has lost $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8609) %, meaning that it generated substantial loss on money invested by shareholders. Dr Peng's management efficiency ratios could be used to measure how well Dr Peng manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dr Peng's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 444.6 M, whereas Other Assets are forecasted to decline to about 366.2 M.

Technical Drivers

As of the 25th of March, Dr Peng owns the Information Ratio of (0.09), market risk adjusted performance of (1.80), and Standard Deviation of 3.7. Dr Peng Telecom technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dr Peng Telecom Price Movement Analysis

Dr Peng Outstanding Bonds

Dr Peng Predictive Daily Indicators

Dr Peng Forecast Models

Dr Peng's time-series forecasting models are one of many Dr Peng'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 Dr Peng'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 Dr Peng 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 600804 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 Dr Peng. By using and applying 600804 Stock analysis, traders can create a robust methodology for identifying 600804 entry and exit points for their positions.

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