Yuexiu Transport Infrastructure Stock Analysis

GZITF Stock  USD 0.58  0.00  0.00%   
Yuexiu Transport Infrastructure is overvalued with Real Value of 0.49 and Hype Value of 0.58. The main objective of Yuexiu Transport pink sheet analysis is to determine its intrinsic value, which is an estimate of what Yuexiu Transport Infrastructure is worth, separate from its market price. There are two main types of Yuexiu Transport's stock analysis: fundamental analysis and technical analysis.
The Yuexiu Transport pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yuexiu Transport's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Yuexiu Transport Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Yuexiu Pink Sheet Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yuexiu Transport Inf last dividend was issued on the 4th of November 2022. Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Yuexiu Transport operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 2022 people.The quote for Yuexiu Transport Infrastructure is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Yuexiu Transport Infrastructure call the company at 852 2865 2205 or check out https://www.yuexiutransportinfrastructure.com.

Yuexiu Transport Inf Investment Alerts

Yuexiu Transport Inf generated a negative expected return over the last 90 days
Yuexiu Transport Inf has some characteristics of a very speculative penny stock
Yuexiu Transport Infrastructure has accumulated 13.22 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Yuexiu Transport Inf has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yuexiu Transport until it has trouble settling it off, either with new capital or with free cash flow. So, Yuexiu Transport's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yuexiu Transport Inf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuexiu to invest in growth at high rates of return. When we think about Yuexiu Transport's use of debt, we should always consider it together with cash and equity.
About 44.0% of Yuexiu Transport shares are held by company insiders

Yuexiu Transport Thematic Classifications

In addition to having Yuexiu Transport pink sheet 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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Railroads and Railways

Yuexiu Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 982.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuexiu Transport's market, we take the total number of its shares issued and multiply it by Yuexiu Transport'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.

Yuexiu Profitablity

The company has Profit Margin (PM) of 0.35 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

Yuexiu Transport Inf 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.

Yuexiu Transport Inf Price Movement Analysis

Execute Study
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. Yuexiu Transport 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 Yuexiu Transport Inf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About Yuexiu Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yuexiu Transport 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 Yuexiu shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Yuexiu Transport. By using and applying Yuexiu Pink Sheet analysis, traders can create a robust methodology for identifying Yuexiu entry and exit points for their positions.
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Yuexiu Transport operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 2022 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Yuexiu Transport to your portfolios without increasing risk or reducing expected return.

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