Hainan Mining (China) Analysis

Hainan Stock Analysis Notes

About 79.0% of the company shares are owned by insiders or employees . The book value of Hainan Mining was presently reported as 3.42. The company last dividend was issued on the 25th of December 2024. For more info on Hainan Mining Co please contact the company at 86 898 6748 2025 or go to https://www.hnmining.com.

Hainan Mining Investment Alerts

Hainan Mining Thematic Classifications

Hainan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hainan Mining's market, we take the total number of its shares issued and multiply it by Hainan Mining'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.

Hainan Profitablity

The company has Profit Margin (PM) of 0.17 %, 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

Hainan Mining has return on total asset (ROA) of 0.0452 % which means that it generated a profit of $0.0452 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.097 %, meaning that it generated $0.097 on every $100 dollars invested by stockholders. Hainan Mining's management efficiency ratios could be used to measure how well Hainan Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hainan Mining's Other 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 1.8 B, whereas Total Assets are forecasted to decline to about 8.4 B.

Technical Drivers

As of the 26th of March, Hainan Mining retains the Standard Deviation of 1.77, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.6362. Hainan Mining 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.

Hainan Mining Price Movement Analysis

Hainan Mining Outstanding Bonds

Hainan Mining Predictive Daily Indicators

Hainan Mining Forecast Models

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

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