Shengyuan Environmental (China) Today
| 300867 Stock | 12.93 0.30 2.27% |
Performance0 of 100
| Odds Of DistressLess than 24
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Shengyuan Environmental is trading at 12.93 as of the 2nd of January 2025, a 2.27% down since the beginning of the trading day. The stock's open price was 13.23. Shengyuan Environmental 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 6th of July 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Shengyuan Environmental is entity of China. It is traded as Stock on SHE exchange. The company has 271.74 M outstanding shares. More on Shengyuan Environmental Protection
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Shengyuan 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. Shengyuan Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shengyuan Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Iron, Industrials, Commercial Services & Supplies, Waste Management, Industrials (View all Sectors) | ||||
Shengyuan Environmental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shengyuan Environmental'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 LevelsShengyuan Environmental 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 Shengyuan Environmental's financial leverage. It provides some insight into what part of Shengyuan Environmental's total assets is financed by creditors.
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Shengyuan Environmental Protection (300867) is traded on Shenzhen Stock Exchange in China and employs 1,565 people. Shengyuan Environmental is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shengyuan Environmental's market, we take the total number of its shares issued and multiply it by Shengyuan Environmental'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. Shengyuan Environmental operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 271.74 M outstanding shares.
Shengyuan Environmental generates positive cash flow from operations, but has no cash available
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Ownership AllocationShengyuan Environmental shows a total of 271.74 Million outstanding shares. Shengyuan Environmental 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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Shengyuan Environmental Risk Profiles
Although Shengyuan Environmental's alpha and beta are two of the key measurements used to evaluate Shengyuan Environmental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.67 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.83 |
Shengyuan Stock Against Markets
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Shengyuan Environmental Corporate Executives
Elected by the shareholders, the Shengyuan Environmental's board of directors comprises two types of representatives: Shengyuan Environmental inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shengyuan. The board's role is to monitor Shengyuan Environmental's management team and ensure that shareholders' interests are well served. Shengyuan Environmental'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, Shengyuan Environmental's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Shengyuan Stock
Shengyuan Environmental financial ratios help investors to determine whether Shengyuan 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 Shengyuan with respect to the benefits of owning Shengyuan Environmental security.