FangDa Carbon (China) Today
| 600516 Stock | 5.03 0.04 0.79% |
PerformanceWeak
| Odds Of DistressLow
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FangDa Carbon is trading at 5.03 as of the 21st of March 2025, a 0.79 percent decrease since the beginning of the trading day. The stock's open price was 5.07. FangDa Carbon has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 15th of August 2002 | Category Technology | Classification Industrials |
FangDa Carbon is entity of China. It is traded as Stock on SHG exchange. The company has 4.03 B outstanding shares. More on FangDa Carbon New
Moving together with FangDa Stock
| 0.82 | 000002 | China Vanke Earnings Call This Week | PairCorr |
| 0.68 | 300750 | Contemporary Amperex | PairCorr |
| 0.83 | 601995 | China International | PairCorr |
Moving against FangDa Stock
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FangDa 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. FangDa Carbon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FangDa Carbon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Components & Equipment, Electronic Components, Industrials, Industrials, Electrical Equipment, Electronic Components, Industrials (View all Sectors) | ||||
FangDa Carbon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FangDa Carbon'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 LevelsFangDa Carbon 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 FangDa Carbon's financial leverage. It provides some insight into what part of FangDa Carbon's total assets is financed by creditors.
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FangDa Carbon New (600516) is traded on Shanghai Stock Exchange in China and employs 5,104 people. FangDa Carbon is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FangDa Carbon's market, we take the total number of its shares issued and multiply it by FangDa Carbon'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. FangDa Carbon New operates under Electrical Equipment sector and is part of Industrials industry. The entity has 4.03 B outstanding shares.
FangDa Carbon generates positive cash flow from operations, but has no cash available
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Ownership AllocationFangDa Carbon holds a total of 4.03 Billion outstanding shares. FangDa Carbon New retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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FangDa Carbon New Risk Profiles
Although FangDa Carbon's alpha and beta are two of the key measurements used to evaluate FangDa Carbon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Risk Adjusted Performance | (0.01) |
FangDa Stock Against Markets
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FangDa Carbon Corporate Management
Elected by the shareholders, the FangDa Carbon's board of directors comprises two types of representatives: FangDa Carbon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FangDa. The board's role is to monitor FangDa Carbon's management team and ensure that shareholders' interests are well served. FangDa Carbon'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, FangDa Carbon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tianjun Zhang | General Manager | Profile | |
| Zongyuan Qiu | G Mang | Profile | |
| Min An | S Board | Profile | |
| Xiaoru Zhuang | Board Secretary | Profile | |
| Bo Wang | Deputy Mang | Profile | |
| Erqin Zhao | Financial Controller | Profile |
Other Information on Investing in FangDa Stock
FangDa Carbon financial ratios help investors to determine whether FangDa 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 FangDa with respect to the benefits of owning FangDa Carbon security.