Jiangsu Changhai (China) Today
| 300196 Stock | 10.89 0.22 1.98% |
Performance0 of 100
| Odds Of DistressLess than 10
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Jiangsu Changhai is trading at 10.89 as of the 2nd of January 2025, a 1.98 percent decrease since the beginning of the trading day. The stock's open price was 11.11. Jiangsu Changhai has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Materials | IPO Date 29th of March 2011 | Category Basic Materials |
Jiangsu Changhai is entity of China. It is traded as Stock on SHE exchange. The company has 408.72 M outstanding shares. More on Jiangsu Changhai Compos
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Jiangsu 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. Jiangsu Changhai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangsu Changhai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Commodity Chemicals, Materials, Basic Materials, Materials, Chemicals, Materials, Basic Materials (View all Sectors) | ||||
Jiangsu Changhai's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jiangsu Changhai'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 LevelsJiangsu Changhai 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 Jiangsu Changhai's financial leverage. It provides some insight into what part of Jiangsu Changhai's total assets is financed by creditors.
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Jiangsu Changhai Compos (300196) is traded on Shenzhen Stock Exchange in China and employs 2,575 people. Jiangsu Changhai is listed under Commodity Chemicals 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 Jiangsu Changhai's market, we take the total number of its shares issued and multiply it by Jiangsu Changhai'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. Jiangsu Changhai Compos operates under Chemicals sector and is part of Materials industry. The entity has 408.72 M outstanding shares.
Jiangsu Changhai generates positive cash flow from operations, but has no cash available
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Ownership AllocationJiangsu Changhai Compos has a total of 408.72 Million outstanding shares. Jiangsu Changhai secures 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 holds, 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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Jiangsu Changhai Compos Risk Profiles
Although Jiangsu Changhai's alpha and beta are two of the key measurements used to evaluate Jiangsu Changhai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.68 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 |
Jiangsu Stock Against Markets
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Jiangsu Changhai financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Changhai security.