Gem-Year Industrial (China) Today
| 601002 Stock | 4.85 0.30 5.83% |
PerformanceOK
| Odds Of DistressLow
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Gem-Year Industrial is trading at 4.85 as of the 24th of March 2025, a 5.83 percent decrease since the beginning of the trading day. The stock's open price was 5.15. Gem-Year Industrial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 26th of January 2007 | Category Industrials |
Gem-Year Industrial is entity of China. It is traded as Stock on SHG exchange. The company has 954.44 M outstanding shares. More on Gem Year Industrial Co
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Gem-Year 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. Gem-Year Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gem-Year Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Tools & Accessories, Industrials, Heavy Metals, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) | ||||
Gem-Year Industrial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gem-Year Industrial'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 LevelsGem-Year Industrial 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 Gem-Year Industrial's financial leverage. It provides some insight into what part of Gem-Year Industrial's total assets is financed by creditors.
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Gem Year Industrial Co (601002) is traded on Shanghai Stock Exchange in China and employs 8 people. Gem-Year Industrial 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 4.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gem-Year Industrial's market, we take the total number of its shares issued and multiply it by Gem-Year Industrial'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. Gem Year Industrial operates under Machinery sector and is part of Industrials industry. The entity has 954.44 M outstanding shares.
Gem-Year Industrial generates positive cash flow from operations, but has no cash available
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Ownership AllocationGem Year Industrial Co has a total of 954.44 Million outstanding shares. Gem-Year Industrial secures 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 holds, 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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Gem Year Industrial Risk Profiles
Although Gem-Year Industrial's alpha and beta are two of the key measurements used to evaluate Gem-Year Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 |
Gem-Year Stock Against Markets
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Gem-Year Industrial Corporate Directors
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Gem-Year Industrial financial ratios help investors to determine whether Gem-Year 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 Gem-Year with respect to the benefits of owning Gem-Year Industrial security.