Shenzhen Aisidi (China) Today

002416 Stock   16.05  0.31  1.89%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Shenzhen Aisidi is trading at 16.05 as of the 12th of December 2024, a 1.89 percent decrease since the beginning of the trading day. The stock's open price was 16.36. Shenzhen Aisidi has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
Category
Consumer Cyclical
Classification
Information Technology
Shenzhen Aisidi is entity of China. It is traded as Stock on SHE exchange. The company has 1.24 B outstanding shares. More on Shenzhen Aisidi Co

Moving together with Shenzhen Stock

  0.7300750 Contemporary AmperexPairCorr

Moving against Shenzhen Stock

  0.5688169 Beijing Roborock TecPairCorr

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 Aisidi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Aisidi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice PresidentYoumeng Zhou
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology (View all Sectors)
Shenzhen Aisidi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen Aisidi'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 Levels
Shenzhen Aisidi 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 Aisidi's financial leverage. It provides some insight into what part of Shenzhen Aisidi's total assets is financed by creditors.
Liquidity
Shenzhen Aisidi cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Shenzhen Aisidi Co has accumulated 3.46 B in total debt. Debt can assist Shenzhen Aisidi until it has trouble settling it off, either with new capital or with free cash flow. So, Shenzhen Aisidi'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 Shenzhen Aisidi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shenzhen to invest in growth at high rates of return. When we think about Shenzhen Aisidi's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

(81.31 Million)
Shenzhen Aisidi Co (002416) is traded on Shenzhen Stock Exchange in China and employs 3,450 people. Shenzhen Aisidi is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Aisidi's market, we take the total number of its shares issued and multiply it by Shenzhen Aisidi'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 Aisidi operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 1.24 B outstanding shares. Shenzhen Aisidi generates positive cash flow from operations, but has no cash available
Check Shenzhen Aisidi Probability Of Bankruptcy
Ownership Allocation
Shenzhen Aisidi shows a total of 1.24 Billion outstanding shares. Shenzhen Aisidi 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.
Check Shenzhen Ownership Details

Shenzhen Aisidi Risk Profiles

Although Shenzhen Aisidi's alpha and beta are two of the key measurements used to evaluate Shenzhen Aisidi's performance over the market, the standard measures of volatility play an important role as well.

Shenzhen Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Shenzhen Aisidi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

Shenzhen Aisidi Corporate Executives

Elected by the shareholders, the Shenzhen Aisidi's board of directors comprises two types of representatives: Shenzhen Aisidi 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 Aisidi's management team and ensure that shareholders' interests are well served. Shenzhen Aisidi's 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 Aisidi's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Shenzhen Stock

Shenzhen Aisidi 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 Aisidi security.