Zhengping RoadBridge (China) Analysis
| 603843 Stock | 3.89 0.02 0.52% |
Zhengping RoadBridge Constr is overvalued with Real Value of 3.54 and Hype Value of 4.13. The main objective of Zhengping RoadBridge stock analysis is to determine its intrinsic value, which is an estimate of what Zhengping RoadBridge Constr is worth, separate from its market price. There are two main types of Zhengping RoadBridge's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhengping RoadBridge's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhengping RoadBridge's stock to identify patterns and trends that may indicate its future price movements.
The Zhengping RoadBridge 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 Zhengping RoadBridge's ongoing operational relationships across important fundamental and technical indicators.
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Zhengping Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The book value of Zhengping RoadBridge was presently reported as 1.27. The company recorded a loss per share of 0.71. Zhengping RoadBridge last dividend was issued on the 19th of July 2022. The entity had 1.4:1 split on the 12th of July 2019. For more info on Zhengping RoadBridge Constr please contact the company at 86 97 1858 8071 or go to https://www.zhengpingjituan.com.Zhengping RoadBridge Quarterly Total Revenue |
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Zhengping RoadBridge 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. Zhengping RoadBridge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhengping RoadBridge Constr or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zhengping RoadBridge appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.91 B. Net Loss for the year was (531.6 M) with profit before overhead, payroll, taxes, and interest of 569.68 M. | |
| Zhengping RoadBridge generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zhengping Road Bridge Construction Co.,Ltd.s Share Price Not Quite Adding Up - Simply Wall St |
Zhengping RoadBridge Thematic Classifications
In addition to having Zhengping RoadBridge 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.
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Zhengping Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhengping RoadBridge's market, we take the total number of its shares issued and multiply it by Zhengping RoadBridge'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.Zhengping Profitablity
Zhengping RoadBridge's profitability indicators refer to fundamental financial ratios that showcase Zhengping RoadBridge's ability to generate income relative to its revenue or operating costs. If, let's say, Zhengping RoadBridge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhengping RoadBridge'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 Zhengping RoadBridge's profitability requires more research than a typical breakdown of Zhengping RoadBridge'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 (0.32) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Zhengping RoadBridge has return on total asset (ROA) of (0.0286) % which means that it has lost $0.0286 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3379) %, meaning that it generated substantial loss on money invested by shareholders. Zhengping RoadBridge's management efficiency ratios could be used to measure how well Zhengping RoadBridge manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhengping RoadBridge's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 157.5 M, whereas Total Assets are forecasted to decline to about 5.4 B.Evaluating the management effectiveness of Zhengping RoadBridge 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 Zhengping Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0723 | Profit Margin (0.32) | Beta 0.199 | Return On Assets (0.03) | Return On Equity (0.34) |
Technical Drivers
As of the 13th of December 2024, Zhengping RoadBridge maintains the Downside Deviation of 3.48, mean deviation of 3.08, and Market Risk Adjusted Performance of 20.57. Zhengping RoadBridge 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.Zhengping RoadBridge Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhengping RoadBridge 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 Zhengping RoadBridge. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhengping RoadBridge Outstanding Bonds
Zhengping RoadBridge 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. Zhengping RoadBridge 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 Zhengping bonds can be classified according to their maturity, which is the date when Zhengping RoadBridge Constr 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.
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Zhengping RoadBridge Predictive Daily Indicators
Zhengping RoadBridge 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 Zhengping RoadBridge 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.
| Accumulation Distribution | 12.6 M | |||
| Daily Balance Of Power | 0.0377 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.0 | |||
| Day Typical Price | 3.96 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | 0.02 |
Zhengping RoadBridge Forecast Models
Zhengping RoadBridge's time-series forecasting models are one of many Zhengping RoadBridge'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 Zhengping RoadBridge'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 Zhengping Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhengping RoadBridge 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 Zhengping 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 Zhengping RoadBridge. By using and applying Zhengping Stock analysis, traders can create a robust methodology for identifying Zhengping entry and exit points for their positions.
Zhengping RoadBridge is entity of China. It is traded as Stock on SHG exchange.
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When running Zhengping RoadBridge's price analysis, check to measure Zhengping RoadBridge'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 Zhengping RoadBridge is operating at the current time. Most of Zhengping RoadBridge's value examination focuses on studying past and present price action to predict the probability of Zhengping RoadBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengping RoadBridge's price. Additionally, you may evaluate how the addition of Zhengping RoadBridge to your portfolios can decrease your overall portfolio volatility.
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