Sichuan Furong (China) Analysis

Sichuan Stock Analysis Notes

About 78.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of June 2024. Sichuan Furong Technology had 1.1:1 split on the 26th of June 2024. For more info on Sichuan Furong Technology please contact the company at 86 28 8218 8656 or go to https://www.scfrkj.cn.

Sichuan Furong Technology Investment Alerts

Sichuan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Furong's market, we take the total number of its shares issued and multiply it by Sichuan Furong'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.

Sichuan 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Sichuan Furong Technology has return on total asset (ROA) of 0.032 % which means that it generated a profit of $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0912 %, meaning that it generated $0.0912 on every $100 dollars invested by stockholders. Sichuan Furong's management efficiency ratios could be used to measure how well Sichuan Furong manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sichuan Furong's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 30.6 M, whereas Total Assets are forecasted to decline to about 2 B.

Technical Drivers

As of the 12th of December 2024, Sichuan Furong has the Semi Deviation of 3.53, risk adjusted performance of 0.0668, and Coefficient Of Variation of 1229.09. Sichuan Furong 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.

Sichuan Furong Technology Price Movement Analysis

Sichuan Furong Outstanding Bonds

Sichuan Furong Predictive Daily Indicators

Sichuan Furong Forecast Models

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

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