Hainan Jinpan (China) Analysis

Hainan Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The book value of Hainan Jinpan was presently reported as 9.34. The company last dividend was issued on the 14th of June 2024. For more info on Hainan Jinpan Smart please contact the company at 86 898 6681 1301 or go to https://www.jst.com.cn.

Hainan Jinpan Smart Investment Alerts

Hainan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hainan Jinpan's market, we take the total number of its shares issued and multiply it by Hainan Jinpan'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.

Hainan Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Hainan Jinpan Smart has return on total asset (ROA) of 0.0449 % which means that it generated a profit of $0.0449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.154 %, meaning that it generated $0.154 on every $100 dollars invested by stockholders. Hainan Jinpan's management efficiency ratios could be used to measure how well Hainan Jinpan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hainan Jinpan's Non Current Assets Total 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 396 M, whereas Total Assets are forecasted to decline to about 5.4 B.

Technical Drivers

As of the 4th of January, Hainan Jinpan retains the Downside Deviation of 4.14, market risk adjusted performance of (9.47), and Risk Adjusted Performance of 0.0825. Hainan Jinpan 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.

Hainan Jinpan Smart Price Movement Analysis

Hainan Jinpan Predictive Daily Indicators

Hainan Jinpan Forecast Models

Hainan Jinpan's time-series forecasting models are one of many Hainan Jinpan'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 Hainan Jinpan'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 Hainan Jinpan 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 Hainan 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 Hainan Jinpan. By using and applying Hainan Stock analysis, traders can create a robust methodology for identifying Hainan entry and exit points for their positions.

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