Hunan Investment (China) Today
| 000548 Stock | 5.31 0.13 2.39% |
PerformanceWeak
| Odds Of DistressVery Small
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Hunan Investment is trading at 5.31 as of the 24th of March 2025, a 2.39 percent decrease since the beginning of the trading day. The stock's open price was 5.44. Hunan Investment has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Transportation | IPO Date 27th of October 1993 | Category Industrials |
Hunan Investment is entity of China. It is traded as Stock on SHE exchange. The company has 499.22 M outstanding shares. More on Hunan Investment Group
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Hunan 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. Hunan Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hunan Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Transportation Infrastructure, Engineering & Construction, Industrials, Diversified Assets, Investing, Industrials, Transportation Infrastructure, Engineering & Construction, Industrials (View all Sectors) | ||||
Hunan Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hunan Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHunan Investment 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 Hunan Investment's financial leverage. It provides some insight into what part of Hunan Investment's total assets is financed by creditors.
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Hunan Investment Group (000548) is traded on Shenzhen Stock Exchange in China and employs 716 people. Hunan Investment is listed under Transportation Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hunan Investment's market, we take the total number of its shares issued and multiply it by Hunan Investment'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. Hunan Investment operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 499.22 M outstanding shares.
Hunan Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationHunan Investment Group has a total of 499.22 Million outstanding shares. Hunan Investment secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hunan Investment Risk Profiles
Although Hunan Investment's alpha and beta are two of the key measurements used to evaluate Hunan Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Risk Adjusted Performance | (0.07) |
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Hunan Investment Corporate Directors
Other Information on Investing in Hunan Stock
Hunan Investment financial ratios help investors to determine whether Hunan 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 Hunan with respect to the benefits of owning Hunan Investment security.