Jiangxi Naipu (China) Today
| 300818 Stock | 28.40 0.36 1.25% |
Performance14 of 100
| Odds Of DistressLess than 9
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Jiangxi Naipu is trading at 28.40 as of the 29th of November 2024, a 1.25% down since the beginning of the trading day. The stock's open price was 28.76. Jiangxi Naipu has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Jiangxi Naipu Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Jiangxi Naipu is entity of China. It is traded as Stock on SHE exchange. The company has 156.8 M outstanding shares. More on Jiangxi Naipu Mining
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Jiangxi 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. Jiangxi Naipu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangxi Naipu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Director | Jun Yang | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, Silver, Heavy Metals, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) | ||||
Jiangxi Naipu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jiangxi Naipu'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 LevelsJiangxi Naipu 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 Jiangxi Naipu's financial leverage. It provides some insight into what part of Jiangxi Naipu's total assets is financed by creditors.
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Jiangxi Naipu Mining (300818) is traded on Shenzhen Stock Exchange in China and employs 834 people. Jiangxi Naipu is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangxi Naipu's market, we take the total number of its shares issued and multiply it by Jiangxi Naipu'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. Jiangxi Naipu Mining operates under Machinery sector and is part of Industrials industry. The entity has 156.8 M outstanding shares.
Jiangxi Naipu generates positive cash flow from operations, but has no cash available
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Ownership AllocationJiangxi Naipu Mining has a total of 156.8 Million outstanding shares. Jiangxi Naipu retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.1 (percent) of Jiangxi Naipu outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Jiangxi Naipu Mining Risk Profiles
Although Jiangxi Naipu's alpha and beta are two of the key measurements used to evaluate Jiangxi Naipu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.98 |
Jiangxi Stock Against Markets
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Jiangxi Naipu financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi Naipu security.