Zhuzhou Kibing (China) Analysis

Zhuzhou Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Zhuzhou Kibing Group last dividend was issued on the 11th of July 2024. The entity had 25:10 split on the 23rd of September 2015. For more info on Zhuzhou Kibing Group please contact the company at 86 755 8635 3588 or go to https://www.kibing-glass.com.

Zhuzhou Kibing Group Investment Alerts

Zhuzhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhuzhou Kibing's market, we take the total number of its shares issued and multiply it by Zhuzhou Kibing'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.

Zhuzhou Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Zhuzhou Kibing Group has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0826 %, meaning that it generated $0.0826 on every $100 dollars invested by stockholders. Zhuzhou Kibing's management efficiency ratios could be used to measure how well Zhuzhou Kibing manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhuzhou Kibing'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 1.2 B, whereas Net Tangible Assets are forecasted to decline to about 7.9 B.

Technical Drivers

As of the 10th of January, Zhuzhou Kibing maintains the Standard Deviation of 2.45, mean deviation of 1.73, and Market Risk Adjusted Performance of (0.72). Zhuzhou Kibing Group technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zhuzhou Kibing Group Price Movement Analysis

Zhuzhou Kibing Outstanding Bonds

Zhuzhou Kibing Predictive Daily Indicators

Zhuzhou Kibing Forecast Models

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

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