Chahua Modern (China) Analysis

603615 Stock   25.56  0.17  0.66%   
Chahua Modern Housewares is overvalued with Real Value of 20.78 and Hype Value of 25.0. The main objective of Chahua Modern stock analysis is to determine its intrinsic value, which is an estimate of what Chahua Modern Housewares is worth, separate from its market price. There are two main types of Chahua Modern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chahua Modern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chahua Modern's stock to identify patterns and trends that may indicate its future price movements.
The Chahua Modern 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 Chahua Modern'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 Chahua Modern Housewares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Chahua Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Chahua Modern Housewares last dividend was issued on the 7th of May 2024. For more info on Chahua Modern Housewares please contact the company at 86 591 8362 0836 or go to https://www.chahuajj.com.

Chahua Modern Quarterly Total Revenue

151.1 Million

Chahua Modern Housewares 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. Chahua Modern's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chahua Modern Housewares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Chahua Modern Thematic Classifications

In addition to having Chahua Modern stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories

Chahua Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chahua Modern's market, we take the total number of its shares issued and multiply it by Chahua Modern'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.

Chahua Profitablity

Chahua Modern's profitability indicators refer to fundamental financial ratios that showcase Chahua Modern's ability to generate income relative to its revenue or operating costs. If, let's say, Chahua Modern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chahua Modern'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 Chahua Modern's profitability requires more research than a typical breakdown of Chahua Modern'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 income of $0.02.

Management Efficiency

Chahua Modern Housewares has return on total asset (ROA) of (0.0132) % which means that it has lost $0.0132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0114) %, meaning that it generated substantial loss on money invested by shareholders. Chahua Modern's management efficiency ratios could be used to measure how well Chahua Modern manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 22.8 M, whereas Total Assets are forecasted to decline to about 1.3 B.
Leadership effectiveness at Chahua Modern Housewares is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.024
Profit Margin
(0.02)
Beta
0.705
Return On Assets
(0.01)
Return On Equity
(0.01)

Technical Drivers

As of the 28th of March, Chahua Modern shows the risk adjusted performance of 0.1102, and Mean Deviation of 2.27. Chahua Modern Housewares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Chahua Modern Housewares Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chahua Modern 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 Chahua Modern Housewares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chahua Modern Outstanding Bonds

Chahua Modern 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. Chahua Modern Housewares 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 Chahua bonds can be classified according to their maturity, which is the date when Chahua Modern Housewares 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.

Chahua Modern Predictive Daily Indicators

Chahua Modern 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 Chahua Modern 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.

Chahua Modern Forecast Models

Chahua Modern's time-series forecasting models are one of many Chahua Modern'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 Chahua Modern'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 Chahua Stock Analysis

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

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