Jinsanjiang Silicon Financials
| 301059 Stock | 11.15 0.04 0.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 46.4 M | 39.7 M |
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Jinsanjiang | Select Account or Indicator |
Understanding current and past Jinsanjiang Silicon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jinsanjiang Silicon's financial statements are interrelated, with each one affecting the others. For example, an increase in Jinsanjiang Silicon's assets may result in an increase in income on the income statement.
Please note, the presentation of Jinsanjiang Silicon'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, Jinsanjiang Silicon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jinsanjiang Silicon's management manipulating its earnings.
Jinsanjiang Silicon Stock Summary
Jinsanjiang Silicon competes with Zijin Mining, Baoshan Iron, and Rongsheng Petrochemical. Jinsanjiang Silicon is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004RF0 |
| Business Address | No 23, Yingbin |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gz-silica.com |
| Phone | 86 20 8739 8479 |
You should never invest in Jinsanjiang Silicon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jinsanjiang Stock, because this is throwing your money away. Analyzing the key information contained in Jinsanjiang Silicon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jinsanjiang Silicon Key Financial Ratios
Jinsanjiang Silicon's financial ratios allow both analysts and investors to convert raw data from Jinsanjiang Silicon's financial statements into concise, actionable information that can be used to evaluate the performance of Jinsanjiang Silicon over time and compare it to other companies across industries.| Revenue | 294.4 M | |||
| Gross Profit | 107.11 M | |||
| EBITDA | 110.68 M | |||
| Net Income | 34.99 M | |||
| Total Asset | 698.06 M |
Jinsanjiang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jinsanjiang Silicon's current stock value. Our valuation model uses many indicators to compare Jinsanjiang Silicon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jinsanjiang Silicon competition to find correlations between indicators driving Jinsanjiang Silicon's intrinsic value. More Info.Jinsanjiang Silicon Material is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jinsanjiang Silicon Material is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jinsanjiang Silicon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jinsanjiang Silicon'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.Jinsanjiang Silicon Systematic Risk
Jinsanjiang Silicon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jinsanjiang Silicon 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 Jinsanjiang Silicon correlated with the market. If Beta is less than 0 Jinsanjiang Silicon generally moves in the opposite direction as compared to the market. If Jinsanjiang Silicon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jinsanjiang Silicon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jinsanjiang Silicon is generally in the same direction as the market. If Beta > 1 Jinsanjiang Silicon moves generally in the same direction as, but more than the movement of the benchmark.
Jinsanjiang Silicon Material Total Assets Over Time
Jinsanjiang Silicon Thematic Clasifications
Jinsanjiang Silicon Material is part of several thematic ideas from Synthetics to Plastics. 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. Get More Thematic IdeasJinsanjiang Silicon November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jinsanjiang Silicon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jinsanjiang Silicon Material. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jinsanjiang Silicon Material based on widely used predictive technical indicators. In general, we focus on analyzing Jinsanjiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jinsanjiang Silicon's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.0852 | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 9.62 |
Complementary Tools for Jinsanjiang Stock analysis
When running Jinsanjiang Silicon's price analysis, check to measure Jinsanjiang Silicon'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 Jinsanjiang Silicon is operating at the current time. Most of Jinsanjiang Silicon's value examination focuses on studying past and present price action to predict the probability of Jinsanjiang Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinsanjiang Silicon's price. Additionally, you may evaluate how the addition of Jinsanjiang Silicon to your portfolios can decrease your overall portfolio volatility.
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