Heilongjiang Transport (China) Today
| 601188 Stock | 3.31 0.03 0.91% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
Heilongjiang Transport is trading at 3.31 as of the 26th of February 2025, a 0.91 percent increase since the beginning of the trading day. The stock's open price was 3.28. Heilongjiang Transport 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 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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Heilongjiang 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. Heilongjiang Transport's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heilongjiang Transport or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Union President | Yasen Gao |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Transportation Infrastructure, Infrastructure Operations, Industrials, Sport Products, Aluminum, Railroads, Industrials, Transportation Infrastructure, Infrastructure Operations, Industrials (View all Sectors) |
Heilongjiang Transport Development (601188) is traded on Shanghai Stock Exchange in China and employs 609 people. Heilongjiang Transport is listed under Transportation Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heilongjiang Transport's market, we take the total number of its shares issued and multiply it by Heilongjiang Transport'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. Heilongjiang Transport operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 1.32 B outstanding shares.
Heilongjiang Transport generates positive cash flow from operations, but has no cash available
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Ownership AllocationHeilongjiang Transport Development has a total of 1.32 Billion outstanding shares. Heilongjiang Transport retains 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. 66.53 (percent) of Heilongjiang Transport 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 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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Heilongjiang Transport Risk Profiles
Although Heilongjiang Transport's alpha and beta are two of the key measurements used to evaluate Heilongjiang Transport's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Risk Adjusted Performance | (0.08) |
Heilongjiang Stock Against Markets
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Other Information on Investing in Heilongjiang Stock
Heilongjiang Transport financial ratios help investors to determine whether Heilongjiang 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 Heilongjiang with respect to the benefits of owning Heilongjiang Transport security.