Sanxiang Advanced (China) Analysis

603663 Stock   16.42  0.24  1.48%   
Sanxiang Advanced Materials is overvalued with Real Value of 13.79 and Hype Value of 16.61. The main objective of Sanxiang Advanced stock analysis is to determine its intrinsic value, which is an estimate of what Sanxiang Advanced Materials is worth, separate from its market price. There are two main types of Sanxiang Advanced's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sanxiang Advanced's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sanxiang Advanced's stock to identify patterns and trends that may indicate its future price movements.
The Sanxiang Advanced 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 Sanxiang Advanced'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 Sanxiang Advanced Materials. 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.

Sanxiang Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of July 2024. Sanxiang Advanced had 1.4:1 split on the 14th of July 2023. For more info on Sanxiang Advanced Materials please contact the company at 86 59 3551 8572 or go to https://www.fjsx.com.

Sanxiang Advanced Quarterly Total Revenue

243.44 Million

Sanxiang Advanced 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. Sanxiang Advanced's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sanxiang Advanced Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sanxiang Advanced had very high historical volatility over the last 90 days
About 65.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Do Its Financials Have Any Role To Play In Driving Sanxiang Advanced Materials Co., Ltd.s Stock Up Recently - Simply Wall St

Sanxiang Advanced Thematic Classifications

In addition to having Sanxiang Advanced 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.
Plastics Idea
Plastics
Rubber and plastics accessories

Sanxiang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanxiang Advanced's market, we take the total number of its shares issued and multiply it by Sanxiang Advanced'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.

Sanxiang Profitablity

Sanxiang Advanced's profitability indicators refer to fundamental financial ratios that showcase Sanxiang Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, Sanxiang Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sanxiang Advanced'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 Sanxiang Advanced's profitability requires more research than a typical breakdown of Sanxiang Advanced'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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Sanxiang Advanced has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.048 %, meaning that it generated $0.048 on every $100 dollars invested by stockholders. Sanxiang Advanced's management efficiency ratios could be used to measure how well Sanxiang Advanced manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sanxiang Advanced's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 3.2 M.
Evaluating the management effectiveness of Sanxiang Advanced 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 Sanxiang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1354
Profit Margin
0.0682
Beta
0.641
Return On Assets
0.0236
Return On Equity
0.048

Technical Drivers

As of the 23rd of December, Sanxiang Advanced has the Coefficient Of Variation of 1518.76, risk adjusted performance of 0.0601, and Semi Deviation of 3.48. Sanxiang Advanced 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.

Sanxiang Advanced Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sanxiang Advanced 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 Sanxiang Advanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sanxiang Advanced Outstanding Bonds

Sanxiang Advanced 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. Sanxiang Advanced 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 Sanxiang bonds can be classified according to their maturity, which is the date when Sanxiang Advanced Materials 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.

Sanxiang Advanced Predictive Daily Indicators

Sanxiang Advanced 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 Sanxiang Advanced 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.

Sanxiang Advanced Forecast Models

Sanxiang Advanced's time-series forecasting models are one of many Sanxiang Advanced'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 Sanxiang Advanced'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 Sanxiang Stock Analysis

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

Be your own money manager

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 Sanxiang Advanced to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Complementary Tools for Sanxiang Stock analysis

When running Sanxiang Advanced's price analysis, check to measure Sanxiang Advanced'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 Sanxiang Advanced is operating at the current time. Most of Sanxiang Advanced's value examination focuses on studying past and present price action to predict the probability of Sanxiang Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanxiang Advanced's price. Additionally, you may evaluate how the addition of Sanxiang Advanced to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
FinTech Suite
Use AI to screen and filter profitable investment opportunities