Guangzhou Haozhi (China) Today
| 300503 Stock | 18.92 1.76 8.51% |
Performance3 of 100
| Odds Of DistressLess than 22
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Guangzhou Haozhi is trading at 18.92 as of the 2nd of January 2025, a 8.51 percent decrease since the beginning of the trading day. The stock's open price was 20.68. Guangzhou Haozhi has about a 22 % 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 6th of July 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Guangzhou Haozhi is entity of China. It is traded as Stock on SHE exchange. The company has 306.07 M outstanding shares. More on Guangzhou Haozhi Industrial
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| 0.83 | 002582 | Haoxiangni Jujube | PairCorr |
| 0.82 | 300533 | Shenzhen Bingchuan | PairCorr |
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Moving against Guangzhou Stock
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Guangzhou 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. Guangzhou Haozhi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangzhou Haozhi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Xiu Tang | ||||
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Heavy Metals, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Guangzhou Haozhi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guangzhou Haozhi'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 LevelsGuangzhou Haozhi 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 Guangzhou Haozhi's financial leverage. It provides some insight into what part of Guangzhou Haozhi's total assets is financed by creditors.
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Guangzhou Haozhi Industrial (300503) is traded on Shenzhen Stock Exchange in China and employs 2,016 people. Guangzhou Haozhi is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Haozhi's market, we take the total number of its shares issued and multiply it by Guangzhou Haozhi'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. Guangzhou Haozhi Ind operates under Machinery sector and is part of Industrials industry. The entity has 306.07 M outstanding shares.
Guangzhou Haozhi generates positive cash flow from operations, but has no cash available
Check Guangzhou Haozhi Probability Of Bankruptcy
Ownership AllocationGuangzhou Haozhi Industrial has a total of 306.07 Million outstanding shares. Guangzhou Haozhi 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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Guangzhou Haozhi Ind Risk Profiles
Although Guangzhou Haozhi's alpha and beta are two of the key measurements used to evaluate Guangzhou Haozhi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.08 | |||
| Semi Deviation | 3.88 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.11 |
Guangzhou Stock Against Markets
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Other Information on Investing in Guangzhou Stock
Guangzhou Haozhi financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Haozhi security.