Xiamen East Financials
301028 Stock | 10.73 0.18 1.71% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 178.6 M | 171.5 M |
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Xiamen | Select Account or Indicator |
Understanding current and past Xiamen East Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xiamen East's financial statements are interrelated, with each one affecting the others. For example, an increase in Xiamen East's assets may result in an increase in income on the income statement.
Please note, the presentation of Xiamen East'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, Xiamen East's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xiamen East's management manipulating its earnings.
Xiamen East Stock Summary
Xiamen East competes with Yili Chuanning, Shandong Polymer, Henan Shuanghui, Maccura Biotechnology, and Hunan Investment. Xiamen East is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Specialty Industrial Machinery |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE100004MJ3 |
Business Address | No 611 Xike |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.jaguar-compressor.com |
Phone | 86 59 2711 3080 |
You should never invest in Xiamen East without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xiamen Stock, because this is throwing your money away. Analyzing the key information contained in Xiamen East's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xiamen East Key Financial Ratios
Xiamen East's financial ratios allow both analysts and investors to convert raw data from Xiamen East's financial statements into concise, actionable information that can be used to evaluate the performance of Xiamen East over time and compare it to other companies across industries.Revenue | 958.59 M | ||||
Gross Profit | 250.65 M | ||||
EBITDA | 258.39 M | ||||
Net Income | 163.04 M | ||||
Total Asset | 1.89 B |
Xiamen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen East's current stock value. Our valuation model uses many indicators to compare Xiamen East value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xiamen East competition to find correlations between indicators driving Xiamen East's intrinsic value. More Info.Xiamen East Asia 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xiamen East Asia is roughly 2.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiamen East by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen East'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.Xiamen East Asia Systematic Risk
Xiamen East's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xiamen East 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Xiamen East Asia correlated with the market. If Beta is less than 0 Xiamen East generally moves in the opposite direction as compared to the market. If Xiamen East Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xiamen East Asia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xiamen East is generally in the same direction as the market. If Beta > 1 Xiamen East moves generally in the same direction as, but more than the movement of the benchmark.
Xiamen East Asia Total Assets Over Time
Xiamen East November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xiamen East help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xiamen East Asia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xiamen East Asia based on widely used predictive technical indicators. In general, we focus on analyzing Xiamen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xiamen East's daily price indicators and compare them against related drivers.
Downside Deviation | 2.97 | |||
Information Ratio | 0.0908 | |||
Maximum Drawdown | 24.51 | |||
Value At Risk | (3.30) | |||
Potential Upside | 5.04 |
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When running Xiamen East's price analysis, check to measure Xiamen East'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 Xiamen East is operating at the current time. Most of Xiamen East's value examination focuses on studying past and present price action to predict the probability of Xiamen East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen East's price. Additionally, you may evaluate how the addition of Xiamen East to your portfolios can decrease your overall portfolio volatility.
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