Shandong Sanyuan (China) Today
| 301206 Stock | 26.50 0.25 0.93% |
PerformanceVery Weak
| Odds Of DistressLow
|
Shandong Sanyuan is trading at 26.50 as of the 27th of March 2025, a 0.93% down since the beginning of the trading day. The stock's open price was 26.75. Shandong Sanyuan has about a 22 % 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 27th of December 2024 and ending today, the 27th of March 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Shandong Sanyuan is entity of China. It is traded as Stock on SHE exchange. The company has 202.33 M outstanding shares. More on Shandong Sanyuan Biotechnology
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Shandong 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. Shandong Sanyuan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Sanyuan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Secretary | Zaijian Nie |
| Thematic Idea | Biotech (View all Themes) |
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Biotech, Consumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors) |
Shandong Sanyuan Biotechnology (301206) is traded on Shenzhen Stock Exchange in China and employs 427 people. Shandong Sanyuan is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Sanyuan's market, we take the total number of its shares issued and multiply it by Shandong Sanyuan'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. Shandong Sanyuan Bio operates under Food Products sector and is part of Consumer Staples industry. The entity has 202.33 M outstanding shares.
Shandong Sanyuan generates positive cash flow from operations, but has no cash available
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Ownership AllocationShandong Sanyuan Bio shows a total of 202.33 Million outstanding shares. Shandong Sanyuan Bio has 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. 61.58 % of Shandong Sanyuan outstanding shares that are owned by insiders indicates 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 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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Shandong Sanyuan Bio Risk Profiles
Although Shandong Sanyuan's alpha and beta are two of the key measurements used to evaluate Shandong Sanyuan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Risk Adjusted Performance | (0.05) |
Shandong Stock Against Markets
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Shandong Sanyuan financial ratios help investors to determine whether Shandong 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 Shandong with respect to the benefits of owning Shandong Sanyuan security.