Cangzhou Mingzhu Financials
| 002108 Stock | 3.41 0.00 0.00% |
Cangzhou |
Understanding current and past Cangzhou Mingzhu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cangzhou Mingzhu's financial statements are interrelated, with each one affecting the others. For example, an increase in Cangzhou Mingzhu's assets may result in an increase in income on the income statement.
Please note, the presentation of Cangzhou Mingzhu's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cangzhou Mingzhu's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cangzhou Mingzhu's management manipulating its earnings.
Specialization | Industrials, Conglomerates |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001QC6 |
| Business Address | Mingzhu Building, Cangzhou, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.cz-mz.com |
| Phone | 86 31 7207 5225 |
You should never invest in Cangzhou Mingzhu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cangzhou Stock, because this is throwing your money away. Analyzing the key information contained in Cangzhou Mingzhu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cangzhou Mingzhu Key Financial Ratios
Cangzhou Mingzhu's financial ratios allow both analysts and investors to convert raw data from Cangzhou Mingzhu's financial statements into concise, actionable information that can be used to evaluate the performance of Cangzhou Mingzhu over time and compare it to other companies across industries.| Return On Equity | 0.0331 | ||||
| Return On Asset | 0.0043 | ||||
| Target Price | 4.9 | ||||
| Beta | 0.63 | ||||
| Last Dividend Paid | 0.1 |
Cangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cangzhou Mingzhu's current stock value. Our valuation model uses many indicators to compare Cangzhou Mingzhu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cangzhou Mingzhu competition to find correlations between indicators driving Cangzhou Mingzhu's intrinsic value. More Info.Cangzhou Mingzhu Plastic is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cangzhou Mingzhu Plastic is roughly 7.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cangzhou Mingzhu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cangzhou Mingzhu's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cangzhou Mingzhu Plastic Systematic Risk
Cangzhou Mingzhu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cangzhou Mingzhu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cangzhou Mingzhu Plastic correlated with the market. If Beta is less than 0 Cangzhou Mingzhu generally moves in the opposite direction as compared to the market. If Cangzhou Mingzhu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cangzhou Mingzhu Plastic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cangzhou Mingzhu is generally in the same direction as the market. If Beta > 1 Cangzhou Mingzhu moves generally in the same direction as, but more than the movement of the benchmark.
Cangzhou Mingzhu Thematic Clasifications
Cangzhou Mingzhu Plastic is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Cangzhou Mingzhu February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cangzhou Mingzhu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cangzhou Mingzhu Plastic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cangzhou Mingzhu Plastic based on widely used predictive technical indicators. In general, we focus on analyzing Cangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cangzhou Mingzhu's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.86 |
Complementary Tools for Cangzhou Stock analysis
When running Cangzhou Mingzhu's price analysis, check to measure Cangzhou Mingzhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cangzhou Mingzhu is operating at the current time. Most of Cangzhou Mingzhu's value examination focuses on studying past and present price action to predict the probability of Cangzhou Mingzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cangzhou Mingzhu's price. Additionally, you may evaluate how the addition of Cangzhou Mingzhu to your portfolios can decrease your overall portfolio volatility.
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