Zhejiang Zhengguang (China) Today
| 301092 Stock | 24.96 0.46 1.88% |
Performance8 of 100
| Odds Of DistressLess than 1
|
Zhejiang Zhengguang is trading at 24.96 as of the 30th of November 2024, a 1.88% up since the beginning of the trading day. The stock's open price was 24.5. Zhejiang Zhengguang has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Zhejiang Zhengguang Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Zhejiang Zhengguang is entity of China. It is traded as Stock on SHE exchange. The company has 134.05 M outstanding shares. More on Zhejiang Zhengguang Industrial
Moving together with Zhejiang Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Zhejiang 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. Zhejiang Zhengguang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang Zhengguang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Jianhua Shen | ||||
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Commodity Chemicals, Materials, Basic Materials, Heavy Metals, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) | ||||
Zhejiang Zhengguang's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zhejiang Zhengguang'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 LevelsZhejiang Zhengguang 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 Zhejiang Zhengguang's financial leverage. It provides some insight into what part of Zhejiang Zhengguang's total assets is financed by creditors.
| |||||
Zhejiang Zhengguang Industrial (301092) is traded on Shenzhen Stock Exchange in China and employs 367 people. Zhejiang Zhengguang is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Zhengguang's market, we take the total number of its shares issued and multiply it by Zhejiang Zhengguang'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. Zhejiang Zhengguang operates under Chemicals sector and is part of Materials industry. The entity has 134.05 M outstanding shares.
Zhejiang Zhengguang generates positive cash flow from operations, but has no cash available
Check Zhejiang Zhengguang Probability Of Bankruptcy
Ownership AllocationZhejiang Zhengguang Industrial retains a total of 134.05 Million outstanding shares. Zhejiang Zhengguang maintains 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. 74.77 (%) of Zhejiang Zhengguang 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zhejiang Ownership Details
Zhejiang Zhengguang Risk Profiles
Although Zhejiang Zhengguang's alpha and beta are two of the key measurements used to evaluate Zhejiang Zhengguang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.36 | |||
| Semi Deviation | 3.01 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 |
Zhejiang Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Zhejiang Zhengguang without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Zhejiang Zhengguang Corporate Executives
Elected by the shareholders, the Zhejiang Zhengguang's board of directors comprises two types of representatives: Zhejiang Zhengguang inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zhejiang. The board's role is to monitor Zhejiang Zhengguang's management team and ensure that shareholders' interests are well served. Zhejiang Zhengguang'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, Zhejiang Zhengguang's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Zhejiang Stock
Zhejiang Zhengguang financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Zhengguang security.