Ningbo Boway (China) Analysis

601137 Stock   19.67  0.63  3.10%   
Ningbo Boway Alloy is overvalued with Real Value of 16.38 and Hype Value of 19.71. The main objective of Ningbo Boway stock analysis is to determine its intrinsic value, which is an estimate of what Ningbo Boway Alloy is worth, separate from its market price. There are two main types of Ningbo Boway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ningbo Boway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ningbo Boway's stock to identify patterns and trends that may indicate its future price movements.
The Ningbo Boway 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 Ningbo Boway'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 Ningbo Boway Alloy. 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.

Ningbo Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The book value of Ningbo Boway was presently reported as 9.94. The company last dividend was issued on the 19th of June 2024. Ningbo Boway Alloy had 20:10 split on the 22nd of April 2016. For more info on Ningbo Boway Alloy please contact the company at 86 40 0926 2798 or go to https://www.bowayalloy.com.

Ningbo Boway Quarterly Total Revenue

5.72 Billion

Ningbo Boway Alloy 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. Ningbo Boway's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo Boway Alloy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ningbo Boway Alloy had very high historical volatility over the last 90 days
Ningbo Boway Alloy is unlikely to experience financial distress in the next 2 years
About 51.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: We Think Ningbo Boway Alloy Material Can Stay On Top Of Its Debt - Simply Wall St

Ningbo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Boway's market, we take the total number of its shares issued and multiply it by Ningbo Boway'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.

Ningbo Profitablity

Ningbo Boway's profitability indicators refer to fundamental financial ratios that showcase Ningbo Boway's ability to generate income relative to its revenue or operating costs. If, let's say, Ningbo Boway is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ningbo Boway'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 Ningbo Boway's profitability requires more research than a typical breakdown of Ningbo Boway'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Ningbo Boway Alloy has return on total asset (ROA) of 0.0777 % which means that it generated a profit of $0.0777 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1978 %, meaning that it generated $0.1978 on every $100 dollars invested by stockholders. Ningbo Boway's management efficiency ratios could be used to measure how well Ningbo Boway manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ningbo Boway'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 428.5 M, whereas Other Current Assets are forecasted to decline to about 229.9 M.
Evaluating the management effectiveness of Ningbo Boway 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 Ningbo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.104
Profit Margin
0.0722
Beta
0.321
Return On Assets
0.0777
Return On Equity
0.1978

Technical Drivers

As of the 3rd of January, Ningbo Boway secures the Downside Deviation of 3.36, risk adjusted performance of 0.1294, and Mean Deviation of 2.66. Ningbo Boway Alloy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Ningbo Boway Alloy Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ningbo Boway middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ningbo Boway Alloy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ningbo Boway Outstanding Bonds

Ningbo Boway 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. Ningbo Boway Alloy 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 Ningbo bonds can be classified according to their maturity, which is the date when Ningbo Boway Alloy 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.

Ningbo Boway Predictive Daily Indicators

Ningbo Boway 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 Ningbo Boway 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.

Ningbo Boway Forecast Models

Ningbo Boway's time-series forecasting models are one of many Ningbo Boway'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 Ningbo Boway'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 Ningbo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ningbo Boway 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 Ningbo 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 Ningbo Boway. By using and applying Ningbo Stock analysis, traders can create a robust methodology for identifying Ningbo entry and exit points for their positions.
Ningbo Boway 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 Ningbo Boway to your portfolios without increasing risk or reducing expected return.

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