Henan Provincial (China) Today
| 300732 Stock | 6.28 0.28 4.27% |
Performance0 of 100
| Odds Of DistressLess than 24
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Henan Provincial is trading at 6.28 as of the 4th of January 2025, a 4.27% down since the beginning of the trading day. The stock's open price was 6.56. Henan Provincial has about a 24 % chance of experiencing some form of 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 5th of December 2024 and ending today, the 4th of January 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Henan Provincial is entity of China. It is traded as Stock on SHE exchange. The company has 324.31 M outstanding shares. More on Henan Provincial Communications
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Henan 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. Henan Provincial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Henan Provincial 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 | Construction & Engineering, Engineering & Construction, Industrials, Wireless, Communication Services, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
Henan Provincial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Henan Provincial'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 LevelsHenan Provincial 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 Henan Provincial's financial leverage. It provides some insight into what part of Henan Provincial's total assets is financed by creditors.
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Henan Provincial Communications (300732) is traded on Shenzhen Stock Exchange in China and employs 4,065 people. Henan Provincial is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henan Provincial's market, we take the total number of its shares issued and multiply it by Henan Provincial'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. Henan Provincial Com operates under Construction & Engineering sector and is part of Industrials industry. The entity has 324.31 M outstanding shares.
Henan Provincial generates negative cash flow from operations
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Ownership AllocationHenan Provincial Communications has a total of 324.31 Million outstanding shares. Henan Provincial 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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Henan Provincial Com Risk Profiles
Although Henan Provincial's alpha and beta are two of the key measurements used to evaluate Henan Provincial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.84 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.48 | |||
| Risk Adjusted Performance | 6.0E-4 |
Henan Stock Against Markets
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Other Information on Investing in Henan Stock
Henan Provincial financial ratios help investors to determine whether Henan 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 Henan with respect to the benefits of owning Henan Provincial security.