Shenzhen Kexin (China) Today
| 300565 Stock | 12.41 0.03 0.24% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Shenzhen Kexin is trading at 12.41 as of the 27th of February 2025, a 0.24 percent decrease since the beginning of the trading day. The stock's open price was 12.44. Shenzhen Kexin has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Shenzhen Kexin is entity of China. It is traded as Stock on SHE exchange. The company has 249.7 M outstanding shares. More on Shenzhen Kexin Communication
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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 Kexin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Kexin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, ISP, Wireless, Communication Services, Information Technology, Communications Equipment, Technology Hardware & Equipment, Information Technology (View all Sectors) | ||||
Shenzhen Kexin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen Kexin'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 Kexin 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 Kexin's financial leverage. It provides some insight into what part of Shenzhen Kexin's total assets is financed by creditors.
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Shenzhen Kexin Communication (300565) is traded on Shenzhen Stock Exchange in China and employs 4 people. Shenzhen Kexin is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Kexin's market, we take the total number of its shares issued and multiply it by Shenzhen Kexin'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 Kexin Commu operates under Communications Equipment sector and is part of Information Technology industry. The entity has 249.7 M outstanding shares.
Shenzhen Kexin generates negative cash flow from operations
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Ownership AllocationShenzhen Kexin Commu shows a total of 249.7 Million outstanding shares. Shenzhen Kexin Commu 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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Shenzhen Kexin Commu Risk Profiles
Although Shenzhen Kexin's alpha and beta are two of the key measurements used to evaluate Shenzhen Kexin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.29 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Risk Adjusted Performance | (0.03) |
Shenzhen Stock Against Markets
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Other Information on Investing in Shenzhen Stock
Shenzhen Kexin 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 Kexin security.