Shandong Mining (China) Today
| 002526 Stock | 3.27 0.30 10.10% |
Performance16 of 100
| Odds Of DistressLess than 9
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Shandong Mining is trading at 3.27 as of the 29th of November 2024, a 10.10 percent increase since the beginning of the trading day. The stock's open price was 2.97. Shandong Mining 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. Equity ratings for Shandong Mining Machinery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 17th of December 2010 | Category Industrials |
Shandong Mining is entity of China. It is traded as Stock on SHE exchange. The company has 1.78 B outstanding shares. More on Shandong Mining Machinery
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Shandong 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. Shandong Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | Showing 3 out of 4 themes | ||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Specialty Industrial Machinery, Industrials, Farming, Silver, Copper, Heavy Metals, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Shandong Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Mining'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 LevelsShandong Mining 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 Shandong Mining's financial leverage. It provides some insight into what part of Shandong Mining's total assets is financed by creditors.
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Shandong Mining Machinery (002526) is traded on Shenzhen Stock Exchange in China and employs 2,539 people. Shandong Mining is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Mining's market, we take the total number of its shares issued and multiply it by Shandong Mining'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. Shandong Mining Machinery operates under Machinery sector and is part of Industrials industry. The entity has 1.78 B outstanding shares.
Shandong Mining generates negative cash flow from operations
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Ownership AllocationShandong Mining Machinery shows a total of 1.78 Billion outstanding shares. Shandong Mining Machinery 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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Shandong Mining Machinery Risk Profiles
Although Shandong Mining's alpha and beta are two of the key measurements used to evaluate Shandong Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.56 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 |
Shandong Stock Against Markets
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Other Information on Investing in Shandong Stock
Shandong Mining financial ratios help investors to determine whether Shandong 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 Shandong with respect to the benefits of owning Shandong Mining security.