Zhejiang HISUN (China) Analysis

688203 Stock   10.14  0.27  2.59%   
Zhejiang HISUN Biomaterials is overvalued with Real Value of 8.44 and Hype Value of 10.14. The main objective of Zhejiang HISUN stock analysis is to determine its intrinsic value, which is an estimate of what Zhejiang HISUN Biomaterials is worth, separate from its market price. There are two main types of Zhejiang HISUN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhejiang HISUN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhejiang HISUN's stock to identify patterns and trends that may indicate its future price movements.
The Zhejiang HISUN 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 Zhejiang HISUN'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 Zhejiang HISUN Biomaterials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Zhejiang Stock Analysis Notes

About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang HISUN Bioma last dividend was issued on the 9th of May 2024. For more info on Zhejiang HISUN Biomaterials please contact the company at 86 576 8882 7813 or go to https://www.hisunplas.com.

Zhejiang HISUN Quarterly Total Revenue

228.32 Million

Zhejiang HISUN Bioma 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. Zhejiang HISUN's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang HISUN Biomaterials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zhejiang HISUN Bioma is unlikely to experience financial distress in the next 2 years
About 71.0% of the company shares are owned by insiders or employees
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Zhejiang 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 Zhejiang HISUN's market, we take the total number of its shares issued and multiply it by Zhejiang HISUN'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.

Zhejiang Profitablity

Zhejiang HISUN's profitability indicators refer to fundamental financial ratios that showcase Zhejiang HISUN's ability to generate income relative to its revenue or operating costs. If, let's say, Zhejiang HISUN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhejiang HISUN'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 Zhejiang HISUN's profitability requires more research than a typical breakdown of Zhejiang HISUN'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Zhejiang HISUN Bioma has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0238 %, meaning that it generated $0.0238 on every $100 dollars invested by stockholders. Zhejiang HISUN's management efficiency ratios could be used to measure how well Zhejiang HISUN manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 98.1 M, whereas Total Assets are forecasted to decline to about 1.7 B.
Leadership effectiveness at Zhejiang HISUN Biomaterials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0079
Operating Margin
0.0678
Profit Margin
0.0419
Forward Dividend Yield
0.0079
Beta
0.623

Technical Drivers

As of the 29th of March, Zhejiang HISUN maintains the Mean Deviation of 1.09, market risk adjusted performance of 0.024, and Downside Deviation of 1.7. Zhejiang HISUN Bioma 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.

Zhejiang HISUN Bioma Price Movement Analysis

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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. Zhejiang HISUN 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 Zhejiang HISUN Bioma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zhejiang HISUN Outstanding Bonds

Zhejiang HISUN 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. Zhejiang HISUN Bioma 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 Zhejiang bonds can be classified according to their maturity, which is the date when Zhejiang HISUN Biomaterials 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.

Zhejiang HISUN Predictive Daily Indicators

Zhejiang HISUN 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 Zhejiang HISUN 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.

Zhejiang HISUN Forecast Models

Zhejiang HISUN's time-series forecasting models are one of many Zhejiang HISUN'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 Zhejiang HISUN'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 Zhejiang Stock Analysis

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

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