Chongqing Shunbo (China) Today
| 002996 Stock | 6.65 0.01 0.15% |
Performance11 of 100
| Odds Of DistressLess than 1
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Chongqing Shunbo is trading at 6.65 as of the 28th of November 2024, a 0.15 percent decrease since the beginning of the trading day. The stock's open price was 6.66. Chongqing Shunbo has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Chongqing Shunbo Aluminum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Chongqing Shunbo is entity of China. It is traded as Stock on SHE exchange. The company has 669.44 M outstanding shares. More on Chongqing Shunbo Aluminum
Moving together with Chongqing Stock
| 0.88 | 600019 | Baoshan Iron Steel | PairCorr |
| 0.94 | 002493 | Rongsheng Petrochemical | PairCorr |
| 0.95 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Chongqing Stock
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Chongqing 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. Chongqing Shunbo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chongqing Shunbo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Zengchao Wang | ||||
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Aluminum, Materials, Metals & Mining, Aluminum, Basic Materials (View all Sectors) | ||||
Chongqing Shunbo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chongqing Shunbo'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 LevelsChongqing Shunbo 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 Chongqing Shunbo's financial leverage. It provides some insight into what part of Chongqing Shunbo's total assets is financed by creditors.
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Chongqing Shunbo Aluminum (002996) is traded on Shenzhen Stock Exchange in China and employs 1,827 people. Chongqing Shunbo is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing Shunbo's market, we take the total number of its shares issued and multiply it by Chongqing Shunbo'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. Chongqing Shunbo Aluminum operates under Metals & Mining sector and is part of Materials industry. The entity has 669.44 M outstanding shares.
Chongqing Shunbo generates negative cash flow from operations
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Ownership AllocationChongqing Shunbo holds a total of 669.44 Million outstanding shares. Chongqing Shunbo Aluminum shows 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. 65.88 percent of Chongqing Shunbo Aluminum outstanding shares that are owned by insiders signifies that 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 secures, 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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Chongqing Shunbo Aluminum Risk Profiles
Although Chongqing Shunbo's alpha and beta are two of the key measurements used to evaluate Chongqing Shunbo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.61 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 |
Chongqing Stock Against Markets
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Other Information on Investing in Chongqing Stock
Chongqing Shunbo financial ratios help investors to determine whether Chongqing 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 Chongqing with respect to the benefits of owning Chongqing Shunbo security.