Zhongyin Babi (China) Analysis

Zhongyin Stock Analysis Notes

About 69.0% of the company shares are owned by insiders or employees . The book value of Zhongyin Babi was presently reported as 9.13. The company last dividend was issued on the 16th of May 2024. For more info on Zhongyin Babi Food please contact the company at 86 40 0897 9777 or go to https://www.babifood.com.

Zhongyin Babi Food Investment Alerts

Zhongyin Babi Thematic Classifications

Zhongyin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhongyin Babi's market, we take the total number of its shares issued and multiply it by Zhongyin Babi'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.

Zhongyin Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Zhongyin Babi Food has return on total asset (ROA) of 0.0483 % which means that it generated a profit of $0.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1171 %, meaning that it generated $0.1171 on every $100 dollars invested by stockholders. Zhongyin Babi's management efficiency ratios could be used to measure how well Zhongyin Babi manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 2.4 B.

Technical Drivers

As of the 12th of December 2024, Zhongyin Babi maintains the Mean Deviation of 2.02, downside deviation of 2.15, and Market Risk Adjusted Performance of (14.53). Zhongyin Babi Food 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.

Zhongyin Babi Food Price Movement Analysis

Zhongyin Babi Outstanding Bonds

Zhongyin Babi Predictive Daily Indicators

Zhongyin Babi Forecast Models

Zhongyin Babi's time-series forecasting models are one of many Zhongyin Babi'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 Zhongyin Babi'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhongyin Babi 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 Zhongyin 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 Zhongyin Babi. By using and applying Zhongyin Stock analysis, traders can create a robust methodology for identifying Zhongyin entry and exit points for their positions.

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