Guangdong Marubi (China) Today
| 603983 Stock | 28.17 0.43 1.50% |
Performance12 of 100
| Odds Of DistressLess than 1
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Guangdong Marubi is trading at 28.17 as of the 28th of November 2024, a 1.5% down since the beginning of the trading day. The stock's open price was 28.6. Guangdong Marubi has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Guangdong Marubi Biotechnology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Household & Personal Products | Category Consumer Defensive | Classification Consumer Staples |
Guangdong Marubi is entity of China. It is traded as Stock on SHG exchange. The company has 401 M outstanding shares. More on Guangdong Marubi Biotechnology
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Guangdong 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. Guangdong Marubi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Marubi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Huaiqing Sun | ||||
| Thematic Idea | Biotech (View all Themes) | ||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Defensive, Biotech, Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors) | ||||
Guangdong Marubi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guangdong Marubi'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 LevelsGuangdong Marubi 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 Guangdong Marubi's financial leverage. It provides some insight into what part of Guangdong Marubi's total assets is financed by creditors.
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Guangdong Marubi Biotechnology (603983) is traded on Shanghai Stock Exchange in China and employs 1,101 people. Guangdong Marubi is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Marubi's market, we take the total number of its shares issued and multiply it by Guangdong Marubi'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. Guangdong Marubi Bio operates under Personal Care Products sector and is part of Consumer Staples industry. The entity has 401 M outstanding shares.
Guangdong Marubi generates positive cash flow from operations, but has no cash available
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Ownership AllocationGuangdong Marubi Biotechnology has a total of 401 Million outstanding shares. Guangdong Marubi 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. 80.79 (percent) of Guangdong Marubi 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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Guangdong Marubi Bio Risk Profiles
Although Guangdong Marubi's alpha and beta are two of the key measurements used to evaluate Guangdong Marubi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.2 |
Guangdong Stock Against Markets
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Guangdong Marubi financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Marubi security.