Jiangsu Pacific (China) Analysis

603688 Stock   34.16  0.70  2.09%   
Jiangsu Pacific Quartz is overvalued with Real Value of 27.02 and Hype Value of 34.81. The main objective of Jiangsu Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Jiangsu Pacific Quartz is worth, separate from its market price. There are two main types of Jiangsu Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangsu Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangsu Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Jiangsu Pacific 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 Jiangsu Pacific'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 Jiangsu Pacific Quartz. 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.

Jiangsu Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Pacific was presently reported as 10.66. The company recorded a loss per share of 1.77. Jiangsu Pacific Quartz last dividend was issued on the 22nd of May 2024. The entity had 1.5:1 split on the 22nd of May 2024. For more info on Jiangsu Pacific Quartz please contact the company at 86 518 8701 8519 or go to https://www.quartzpacific.com.

Jiangsu Pacific Quarterly Total Revenue

260.15 Million

Jiangsu Pacific Quartz 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. Jiangsu Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangsu Pacific Quartz or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jiangsu Pacific had very high historical volatility over the last 90 days
About 56.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Jiangsu Pacific Quartz Co., Ltd Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St

Jiangsu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Pacific's market, we take the total number of its shares issued and multiply it by Jiangsu Pacific'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.

Jiangsu Profitablity

Jiangsu Pacific's profitability indicators refer to fundamental financial ratios that showcase Jiangsu Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Jiangsu Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangsu Pacific'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 Jiangsu Pacific's profitability requires more research than a typical breakdown of Jiangsu Pacific'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 0.5 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Jiangsu Pacific Quartz has return on total asset (ROA) of 0.1099 % which means that it generated a profit of $0.1099 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1771 %, meaning that it generated $0.1771 on every $100 dollars invested by stockholders. Jiangsu Pacific's management efficiency ratios could be used to measure how well Jiangsu Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangsu Pacific'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 117.9 M, whereas Net Tangible Assets are forecasted to decline to about 1.8 B.
Evaluating the management effectiveness of Jiangsu Pacific 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 Jiangsu Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.2311
Profit Margin
0.5019
Beta
0.088
Return On Assets
0.1099
Return On Equity
0.1771

Technical Drivers

As of the 28th of March, Jiangsu Pacific retains the Downside Deviation of 2.27, market risk adjusted performance of (0.40), and Risk Adjusted Performance of 0.0851. Jiangsu Pacific 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.

Jiangsu Pacific Quartz 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. Jiangsu Pacific 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 Jiangsu Pacific Quartz. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jiangsu Pacific Outstanding Bonds

Jiangsu Pacific 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. Jiangsu Pacific Quartz 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 Jiangsu bonds can be classified according to their maturity, which is the date when Jiangsu Pacific Quartz 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.

Jiangsu Pacific Predictive Daily Indicators

Jiangsu Pacific 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 Jiangsu Pacific 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.

Jiangsu Pacific Forecast Models

Jiangsu Pacific's time-series forecasting models are one of many Jiangsu Pacific'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 Jiangsu Pacific'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 Jiangsu Stock Analysis

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

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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 Jiangsu Pacific to your portfolios without increasing risk or reducing expected return.

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