Hunan Valin (China) Today
| 000932 Stock | 5.27 0.01 0.19% |
PerformanceOK
| Odds Of DistressLow
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Hunan Valin is trading at 5.27 as of the 15th of March 2025, a 0.19 percent decrease since the beginning of the trading day. The stock's open price was 5.28. Hunan Valin has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
Business Domain Materials | IPO Date 5th of July 1999 | Category Basic Materials |
Hunan Valin is entity of China. It is traded as Stock on SHE exchange. The company has 6.91 B outstanding shares. More on Hunan Valin Steel
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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 Valin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hunan Valin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Hunan Valin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hunan Valin'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 Valin 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 Valin's financial leverage. It provides some insight into what part of Hunan Valin's total assets is financed by creditors.
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Hunan Valin Steel (000932) is traded on Shenzhen Stock Exchange in China and employs 23,676 people. Hunan Valin is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hunan Valin's market, we take the total number of its shares issued and multiply it by Hunan Valin'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 Valin Steel operates under Metals & Mining sector and is part of Materials industry. The entity has 6.91 B outstanding shares.
Hunan Valin generates positive cash flow from operations, but has no cash available
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Ownership AllocationHunan Valin Steel has a total of 6.91 Billion outstanding shares. Hunan Valin 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 Valin Steel Risk Profiles
Although Hunan Valin's alpha and beta are two of the key measurements used to evaluate Hunan Valin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 |
Hunan Stock Against Markets
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Other Information on Investing in Hunan Stock
Hunan Valin 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 Valin security.