Hongfa Technology (China) Analysis

Hongfa Stock Analysis Notes

About 30.0% of the company shares are owned by insiders or employees . The book value of Hongfa Technology was presently reported as 8.44. The company last dividend was issued on the 20th of June 2024. Hongfa Technology had 1.4:1 split on the 30th of June 2022. For more info on Hongfa Technology Co please contact the company at 86 59 2619 6710 or go to https://www.hongfa.com.

Hongfa Technology Investment Alerts

Hongfa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hongfa Technology's market, we take the total number of its shares issued and multiply it by Hongfa Technology'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.

Hongfa Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Hongfa Technology has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1818 %, meaning that it generated $0.1818 on every $100 dollars invested by stockholders. Hongfa Technology's management efficiency ratios could be used to measure how well Hongfa Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hongfa Technology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.5 B, whereas Net Tangible Assets are forecasted to decline to about 4.5 B.

Technical Drivers

As of the 27th of March, Hongfa Technology retains the Market Risk Adjusted Performance of 12.42, downside deviation of 1.56, and Risk Adjusted Performance of 0.1326. Hongfa Technology 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.

Hongfa Technology Price Movement Analysis

Hongfa Technology Outstanding Bonds

Hongfa Technology Predictive Daily Indicators

Hongfa Technology Forecast Models

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

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