Xingguang Agricultural (China) Analysis

603789 Stock   7.63  0.04  0.52%   
Xingguang Agricultural Mach is overvalued with Real Value of 6.99 and Hype Value of 7.63. The main objective of Xingguang Agricultural stock analysis is to determine its intrinsic value, which is an estimate of what Xingguang Agricultural Mach is worth, separate from its market price. There are two main types of Xingguang Agricultural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xingguang Agricultural's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xingguang Agricultural's stock to identify patterns and trends that may indicate its future price movements.
The Xingguang Agricultural 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 Xingguang Agricultural'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 Xingguang Agricultural Mach. 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.

Xingguang Stock Analysis Notes

About 61.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.44. Xingguang Agricultural last dividend was issued on the 27th of June 2017. The entity had 13:10 split on the 25th of September 2017. For more info on Xingguang Agricultural Mach please contact the company at 86 57 2396 6999 or go to https://www.xg1688.com.

Xingguang Agricultural 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. Xingguang Agricultural's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xingguang Agricultural Mach or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xingguang Agricultural had very high historical volatility over the last 90 days
The company reported the revenue of 308.4 M. Net Loss for the year was (55.79 M) with loss before overhead, payroll, taxes, and interest of (5.74 M).
About 61.0% of the company shares are owned by insiders or employees

Xingguang Agricultural Thematic Classifications

In addition to having Xingguang Agricultural 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.
Farming Idea
Farming
Farming products and equipment

Xingguang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xingguang Agricultural's market, we take the total number of its shares issued and multiply it by Xingguang Agricultural'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.

Xingguang Profitablity

Xingguang Agricultural's profitability indicators refer to fundamental financial ratios that showcase Xingguang Agricultural's ability to generate income relative to its revenue or operating costs. If, let's say, Xingguang Agricultural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xingguang Agricultural'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 Xingguang Agricultural's profitability requires more research than a typical breakdown of Xingguang Agricultural'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 (0.36) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.

Management Efficiency

Xingguang Agricultural has return on total asset (ROA) of (0.0922) % which means that it has lost $0.0922 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2807) %, meaning that it generated substantial loss on money invested by shareholders. Xingguang Agricultural's management efficiency ratios could be used to measure how well Xingguang Agricultural manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xingguang Agricultural's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 578.1 M, whereas Total Assets are forecasted to decline to about 1.4 B.
Evaluating the management effectiveness of Xingguang Agricultural 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 Xingguang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.21)
Profit Margin
(0.36)
Beta
0.734
Return On Assets
(0.09)
Return On Equity
(0.28)

Technical Drivers

As of the 18th of January 2025, Xingguang Agricultural maintains the Mean Deviation of 2.74, market risk adjusted performance of (0.24), and Downside Deviation of 4.22. Xingguang Agricultural technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Xingguang Agricultural Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Xingguang Agricultural Outstanding Bonds

Xingguang Agricultural 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. Xingguang Agricultural 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 Xingguang bonds can be classified according to their maturity, which is the date when Xingguang Agricultural Mach 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.

Xingguang Agricultural Predictive Daily Indicators

Xingguang Agricultural 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 Xingguang Agricultural 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.

Xingguang Agricultural Forecast Models

Xingguang Agricultural's time-series forecasting models are one of many Xingguang Agricultural'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 Xingguang Agricultural'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 Xingguang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xingguang Agricultural 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 Xingguang 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 Xingguang Agricultural. By using and applying Xingguang Stock analysis, traders can create a robust methodology for identifying Xingguang entry and exit points for their positions.
Xingguang Agricultural 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 Xingguang Agricultural to your portfolios without increasing risk or reducing expected return.

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