Shanghai Phichem (China) Today
| 300398 Stock | 15.76 0.83 5.00% |
Performance0 of 100
| Odds Of DistressLess than 10
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Shanghai Phichem is trading at 15.76 as of the 2nd of January 2025, a 5% down since the beginning of the trading day. The stock's open price was 16.59. Shanghai Phichem 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 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Shanghai Phichem is entity of China. It is traded as Stock on SHE exchange. The company has 530.09 M outstanding shares. More on Shanghai Phichem Material
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Shanghai 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. Shanghai Phichem's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Phichem or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Founder | Jinshan Zhang | ||||
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Plastics, Materials, Chemicals, Materials, Basic Materials (View all Sectors) | ||||
Shanghai Phichem's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shanghai Phichem'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 LevelsShanghai Phichem 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 Shanghai Phichem's financial leverage. It provides some insight into what part of Shanghai Phichem's total assets is financed by creditors.
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Shanghai Phichem Material (300398) is traded on Shenzhen Stock Exchange in China and employs 2,175 people. Shanghai Phichem is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Phichem's market, we take the total number of its shares issued and multiply it by Shanghai Phichem'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. Shanghai Phichem Material operates under Chemicals sector and is part of Materials industry. The entity has 530.09 M outstanding shares.
Shanghai Phichem generates positive cash flow from operations, but has no cash available
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Ownership AllocationShanghai Phichem Material shows a total of 530.09 Million outstanding shares. Shanghai Phichem Material 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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Shanghai Phichem Material Risk Profiles
Although Shanghai Phichem's alpha and beta are two of the key measurements used to evaluate Shanghai Phichem's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.22 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.89 |
Shanghai Stock Against Markets
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Shanghai Phichem Corporate Management
Elected by the shareholders, the Shanghai Phichem's board of directors comprises two types of representatives: Shanghai Phichem inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shanghai. The board's role is to monitor Shanghai Phichem's management team and ensure that shareholders' interests are well served. Shanghai Phichem'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, Shanghai Phichem's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bin Su | Vice GM | Profile | |
| Xiaocheng Li | Chief Officer | Profile | |
| Yin Wang | Deputy Mang | Profile | |
| Song Cao | Board Secretary | Profile | |
| Xiaosheng Qiu | Deputy Manager | Profile | |
| Lu Chun | NonIndependent GM | Profile |
Other Information on Investing in Shanghai Stock
Shanghai Phichem financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Phichem security.