Xiamen Jiarong (China) Today
| 301148 Stock | 18.30 0.25 1.35% |
Performance0 of 100
| Odds Of DistressLess than 1
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Xiamen Jiarong is trading at 18.30 as of the 2nd of January 2025, a 1.35% down since the beginning of the trading day. The stock's open price was 18.55. Xiamen Jiarong has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Xiamen Jiarong is entity of China. It is traded as Stock on SHE exchange. The company has 116.5 M outstanding shares. More on Xiamen Jiarong Technology
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Xiamen 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. Xiamen Jiarong's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xiamen Jiarong or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Xiamen Jiarong's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xiamen Jiarong's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Xiamen Jiarong 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 Xiamen Jiarong's financial leverage. It provides some insight into what part of Xiamen Jiarong's total assets is financed by creditors.
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Xiamen Jiarong Technology (301148) is traded on Shenzhen Stock Exchange in China and employs 560 people. Xiamen Jiarong is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiamen Jiarong's market, we take the total number of its shares issued and multiply it by Xiamen Jiarong'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. Xiamen Jiarong Technology operates under Machinery sector and is part of Industrials industry. The entity has 116.5 M outstanding shares.
Xiamen Jiarong generates positive cash flow from operations, but has no cash available
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Ownership AllocationXiamen Jiarong Technology retains a total of 116.5 Million outstanding shares. Xiamen Jiarong Technology 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. 72.39 (%) of Xiamen Jiarong Technology 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.
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Xiamen Jiarong Technology Risk Profiles
Although Xiamen Jiarong's alpha and beta are two of the key measurements used to evaluate Xiamen Jiarong's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.32 | |||
| Semi Deviation | 3.26 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 |
Xiamen Stock Against Markets
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Other Information on Investing in Xiamen Stock
Xiamen Jiarong financial ratios help investors to determine whether Xiamen 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 Xiamen with respect to the benefits of owning Xiamen Jiarong security.