Sailun Jinyu (China) Analysis

601058 Stock   14.25  0.01  0.07%   
Sailun Jinyu Group is overvalued with Real Value of 12.21 and Hype Value of 14.25. The main objective of Sailun Jinyu stock analysis is to determine its intrinsic value, which is an estimate of what Sailun Jinyu Group is worth, separate from its market price. There are two main types of Sailun Jinyu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sailun Jinyu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sailun Jinyu's stock to identify patterns and trends that may indicate its future price movements.
The Sailun Jinyu 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 Sailun Jinyu'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 Sailun Jinyu Group. 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.

Sailun Stock Analysis Notes

About 31.0% of the company shares are owned by insiders or employees . The book value of Sailun Jinyu was presently reported as 6.11. The company last dividend was issued on the 11th of November 2024. Sailun Jinyu Group had 22:10 split on the 6th of May 2016. For more info on Sailun Jinyu Group please contact the company at 86 40 0660 8329 or go to https://www.sailungroup.com.

Sailun Jinyu Quarterly Total Revenue

8.47 Billion

Sailun Jinyu Group 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. Sailun Jinyu's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sailun Jinyu Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sailun Jinyu Group is unlikely to experience financial distress in the next 2 years
About 31.0% of the company shares are owned by insiders or employees

Sailun Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sailun Jinyu's market, we take the total number of its shares issued and multiply it by Sailun Jinyu'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.

Sailun Profitablity

Sailun Jinyu's profitability indicators refer to fundamental financial ratios that showcase Sailun Jinyu's ability to generate income relative to its revenue or operating costs. If, let's say, Sailun Jinyu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sailun Jinyu'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 Sailun Jinyu's profitability requires more research than a typical breakdown of Sailun Jinyu'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 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Sailun Jinyu Group has return on total asset (ROA) of 0.0883 % which means that it generated a profit of $0.0883 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.258 %, meaning that it generated $0.258 on every $100 dollars invested by stockholders. Sailun Jinyu's management efficiency ratios could be used to measure how well Sailun Jinyu manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sailun Jinyu'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 Other Current Assets are forecasted to decline to about 368.5 M.
Evaluating the management effectiveness of Sailun Jinyu 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 Sailun Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.177
Profit Margin
0.1409
Beta
0.855
Return On Assets
0.0883
Return On Equity
0.258

Technical Drivers

As of the 18th of December 2024, Sailun Jinyu has the Coefficient Of Variation of 1308.64, risk adjusted performance of 0.0622, and Semi Deviation of 2.14. Sailun Jinyu technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sailun Jinyu Group Price Movement Analysis

Execute Study
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Sailun Jinyu Outstanding Bonds

Sailun Jinyu 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. Sailun Jinyu Group 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 Sailun bonds can be classified according to their maturity, which is the date when Sailun Jinyu Group 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.

Sailun Jinyu Predictive Daily Indicators

Sailun Jinyu 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 Sailun Jinyu 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.

Sailun Jinyu Forecast Models

Sailun Jinyu's time-series forecasting models are one of many Sailun Jinyu'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 Sailun Jinyu'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 Sailun Stock Analysis

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

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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 Sailun Jinyu to your portfolios without increasing risk or reducing expected return.

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