Wankai New (China) Today
| 301216 Stock | 10.42 0.01 0.1% |
Performance0 of 100
| Odds Of DistressLess than 49
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Wankai New is trading at 10.42 as of the 31st of December 2024, a 0.1% down since the beginning of the trading day. The stock's open price was 10.43. Wankai New has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 5th of February 2024 and ending today, the 31st of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Wankai New is entity of China. It is traded as Stock on SHE exchange. The company has 515.09 M outstanding shares. More on Wankai New Materials
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Wankai 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. Wankai New's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wankai New or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Haijun Xiao | ||||
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Paper & Plastic Packaging Products & Materials, Specialty Chemicals, Basic Materials, Plastics, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) | ||||
Wankai New's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wankai New'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 LevelsWankai New 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 Wankai New's financial leverage. It provides some insight into what part of Wankai New's total assets is financed by creditors.
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Wankai New Materials (301216) is traded on Shenzhen Stock Exchange in China and employs 2,222 people. Wankai New is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wankai New's market, we take the total number of its shares issued and multiply it by Wankai New'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. Wankai New Materials operates under Containers & Packaging sector and is part of Materials industry. The entity has 515.09 M outstanding shares.
Wankai New generates negative cash flow from operations
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Ownership AllocationWankai New Materials retains a total of 515.09 Million outstanding shares. Wankai New Materials owns 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 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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Wankai New Materials Risk Profiles
Although Wankai New's alpha and beta are two of the key measurements used to evaluate Wankai New's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.78 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.85 |
Wankai Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Wankai New Corporate Management
Elected by the shareholders, the Wankai New's board of directors comprises two types of representatives: Wankai New inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wankai. The board's role is to monitor Wankai New's management team and ensure that shareholders' interests are well served. Wankai New'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, Wankai New's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zengming Qiu | Deputy Engineer | Profile | |
| Xiaowu Ou | Deputy Manager | Profile | |
| Canzhong Chen | Deputy Manager | Profile | |
| Jun Xiang | Accounting Supervisor | Profile |
Other Information on Investing in Wankai Stock
Wankai New financial ratios help investors to determine whether Wankai 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 Wankai with respect to the benefits of owning Wankai New security.