Sichuan Jinshi (China) Today
| 002951 Stock | 7.34 0.06 0.82% |
PerformanceOK
| Odds Of DistressLow
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Sichuan Jinshi is trading at 7.34 as of the 26th of March 2025, a 0.82% up since the beginning of the trading day. The stock's open price was 7.28. Sichuan Jinshi has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Business Domain Materials | Category Consumer Cyclical |
Sichuan Jinshi is entity of China. It is traded as Stock on SHE exchange. The company has 405 M outstanding shares. More on Sichuan Jinshi Technology
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Sichuan 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. Sichuan Jinshi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sichuan Jinshi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Haijian Li | ||||
| Thematic Idea | ISP (View all Themes) | ||||
| Business Concentration | Paper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, ISP, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) | ||||
Sichuan Jinshi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sichuan Jinshi'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 LevelsSichuan Jinshi 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 Sichuan Jinshi's financial leverage. It provides some insight into what part of Sichuan Jinshi's total assets is financed by creditors.
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Sichuan Jinshi Technology (002951) is traded on Shenzhen Stock Exchange in China and employs 96 people. Sichuan Jinshi is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Jinshi's market, we take the total number of its shares issued and multiply it by Sichuan Jinshi'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. Sichuan Jinshi Technology operates under Containers & Packaging sector and is part of Materials industry. The entity has 405 M outstanding shares.
Sichuan Jinshi generates negative cash flow from operations
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Ownership AllocationSichuan Jinshi Technology shows a total of 405 Million outstanding shares. Sichuan Jinshi Technology has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.41 % of Sichuan Jinshi outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Sichuan Jinshi Technology Risk Profiles
Although Sichuan Jinshi's alpha and beta are two of the key measurements used to evaluate Sichuan Jinshi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Risk Adjusted Performance | 0.0045 |
Sichuan Stock Against Markets
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Other Information on Investing in Sichuan Stock
Sichuan Jinshi financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Jinshi security.