Shenzhen Shenbao (China) Today
| 200019 Stock | 3.34 0.01 0.30% |
PerformanceVery Weak
| Odds Of DistressLow
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Shenzhen Shenbao is trading at 3.34 as of the 26th of February 2025, a 0.3 percent decrease since the beginning of the trading day. The stock's open price was 3.35. Shenzhen Shenbao has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Shenzhen Shenbao is entity of China. It is traded as Stock on SHE exchange. The company has 51.75 M outstanding shares. More on Shenzhen Shenbao Industrial
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Moving against Shenzhen Stock
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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 Shenbao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Shenbao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Shenzhen Shenbao's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen Shenbao'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 LevelsShenzhen Shenbao 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 Shenbao's financial leverage. It provides some insight into what part of Shenzhen Shenbao's total assets is financed by creditors.
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Shenzhen Shenbao Industrial (200019) is traded on Shenzhen Stock Exchange in China and employs 1,215 people. Shenzhen Shenbao is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Shenbao's market, we take the total number of its shares issued and multiply it by Shenzhen Shenbao'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 Shenbao Ind operates under Food Products sector and is part of Consumer Staples industry. The entity has 51.75 M outstanding shares.
Shenzhen Shenbao generates positive cash flow from operations, but has no cash available
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Ownership AllocationShenzhen Shenbao Ind shows a total of 51.75 Million outstanding shares. Shenzhen Shenbao Ind has 7.08 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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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Shenzhen Shenbao Ind Risk Profiles
Although Shenzhen Shenbao's alpha and beta are two of the key measurements used to evaluate Shenzhen Shenbao's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4969 | |||
| Standard Deviation | 0.6644 | |||
| Variance | 0.4415 | |||
| Risk Adjusted Performance | (0.08) |
Shenzhen Stock Against Markets
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Shenzhen Shenbao Corporate Management
Elected by the shareholders, the Shenzhen Shenbao's board of directors comprises two types of representatives: Shenzhen Shenbao 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 Shenbao's management team and ensure that shareholders' interests are well served. Shenzhen Shenbao'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 Shenbao's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jieyu Wen | Head Institution | Profile | |
| Xiaohua Chen | Deputy Board | Profile | |
| Hua Shen | Deputy Manager | Profile | |
| Bin Dai | Deputy Manager | Profile |
Other Information on Investing in Shenzhen Stock
Shenzhen Shenbao 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 Shenbao security.