Nanjing Canatal (China) Today
| 603912 Stock | 7.97 0.74 10.24% |
Performance3 of 100
| Odds Of DistressLess than 9
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Nanjing Canatal is trading at 7.97 as of the 4th of January 2025, a 10.24% up since the beginning of the trading day. The stock's open price was 7.23. Nanjing Canatal has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2024 and ending today, the 4th of January 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Nanjing Canatal is entity of China. It is traded as Stock on SHG exchange. The company has 541.8 M outstanding shares. More on Nanjing Canatal Data
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Nanjing 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. Nanjing Canatal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nanjing Canatal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Nanjing Canatal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nanjing Canatal'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 LevelsNanjing Canatal 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 Nanjing Canatal's financial leverage. It provides some insight into what part of Nanjing Canatal's total assets is financed by creditors.
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Nanjing Canatal Data (603912) is traded on Shanghai Stock Exchange in China and employs 650 people. Nanjing Canatal 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 3.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanjing Canatal's market, we take the total number of its shares issued and multiply it by Nanjing Canatal'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. Nanjing Canatal Data operates under Machinery sector and is part of Industrials industry. The entity has 541.8 M outstanding shares.
Nanjing Canatal generates negative cash flow from operations
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Ownership AllocationNanjing Canatal Data maintains a total of 541.8 Million outstanding shares. Nanjing Canatal Data holds 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 has, 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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Nanjing Canatal Data Risk Profiles
Although Nanjing Canatal's alpha and beta are two of the key measurements used to evaluate Nanjing Canatal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.54 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.92 |
Nanjing Stock Against Markets
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Nanjing Canatal Corporate Executives
Elected by the shareholders, the Nanjing Canatal's board of directors comprises two types of representatives: Nanjing Canatal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nanjing. The board's role is to monitor Nanjing Canatal's management team and ensure that shareholders' interests are well served. Nanjing Canatal'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, Nanjing Canatal's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Nanjing Stock
Nanjing Canatal financial ratios help investors to determine whether Nanjing 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 Nanjing with respect to the benefits of owning Nanjing Canatal security.