Shandong Himile (China) Today
| 002595 Stock | 43.92 0.28 0.63% |
Performance5 of 100
| Odds Of DistressLess than 1
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Shandong Himile is trading at 43.92 as of the 3rd of December 2024, a 0.63 percent decrease since the beginning of the trading day. The stock's open price was 44.2. Shandong Himile has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Shandong Himile Mechanical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 28th of June 2011 | Category Industrials |
Shandong Himile is entity of China. It is traded as Stock on SHE exchange. The company has 800 M outstanding shares. More on Shandong Himile Mechanical
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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 Himile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Himile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Shandong Himile's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Himile'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 Himile 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 Himile's financial leverage. It provides some insight into what part of Shandong Himile's total assets is financed by creditors.
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Shandong Himile Mechanical (002595) is traded on Shenzhen Stock Exchange in China and employs 12,529 people. Shandong Himile is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Himile's market, we take the total number of its shares issued and multiply it by Shandong Himile'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 Himile Mech operates under Machinery sector and is part of Industrials industry. The entity has 800 M outstanding shares.
Shandong Himile generates positive cash flow from operations, but has no cash available
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Ownership AllocationShandong Himile Mech shows a total of 800 Million outstanding shares. Shandong Himile Mech 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 Himile Mech Risk Profiles
Although Shandong Himile's alpha and beta are two of the key measurements used to evaluate Shandong Himile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 |
Shandong Stock Against Markets
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Shandong Himile Corporate Directors
| Wei Zhang | Deputy Director | Profile | |
| Haitao CPA | CFO Director | Profile | |
| Jieqiang Shan | MD Director | Profile | |
| Dehui Xu | Deputy Director | Profile |
Other Information on Investing in Shandong Stock
Shandong Himile 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 Himile security.