Shenzhen Overseas (China) Today
| 000069 Stock | 2.91 0.08 2.68% |
Performance13 of 100
| Odds Of DistressLess than 39
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Shenzhen Overseas is trading at 2.91 as of the 18th of December 2024, a 2.68 percent decrease since the beginning of the trading day. The stock's open price was 2.99. Shenzhen Overseas has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 21st of June 2024 and ending today, the 18th of December 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 4th of August 1997 | Category Consumer Cyclical | Classification Consumer Discretionary |
Shenzhen Overseas is entity of China. It is traded as Stock on SHE exchange. The company has 8.04 B outstanding shares. More on Shenzhen Overseas Chinese
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Shenzhen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shenzhen Overseas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Overseas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Xiao Wang | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) | ||||
Shenzhen Overseas' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen Overseas' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShenzhen Overseas can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shenzhen Overseas' financial leverage. It provides some insight into what part of Shenzhen Overseas' total assets is financed by creditors.
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Shenzhen Overseas Chinese (000069) is traded on Shenzhen Stock Exchange in China and employs 19,209 people. Shenzhen Overseas is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Overseas's market, we take the total number of its shares issued and multiply it by Shenzhen Overseas'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. Shenzhen Overseas Chinese operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 8.04 B outstanding shares.
Shenzhen Overseas generates positive cash flow from operations, but has no cash available
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Ownership AllocationShenzhen Overseas Chinese shows a total of 8.04 Billion outstanding shares. Shenzhen Overseas Chinese maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shenzhen Overseas Chinese Risk Profiles
Although Shenzhen Overseas' alpha and beta are two of the key measurements used to evaluate Shenzhen Overseas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.12 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.0 |
Shenzhen Stock Against Markets
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Shenzhen Overseas Corporate Management
Elected by the shareholders, the Shenzhen Overseas' board of directors comprises two types of representatives: Shenzhen Overseas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shenzhen. The board's role is to monitor Shenzhen Overseas' management team and ensure that shareholders' interests are well served. Shenzhen Overseas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shenzhen Overseas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zheng Ni | VP | Profile | |
| Jun Yao | NonIndependent VP | Profile | |
| Xiaohong Ye | Chief Officer | Profile | |
| Wenhong Feng | Chief Accountant | Profile |
Other Information on Investing in Shenzhen Stock
Shenzhen Overseas financial ratios help investors to determine whether Shenzhen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenzhen with respect to the benefits of owning Shenzhen Overseas security.