Shanghai Yct Financials
301099 Stock | 42.11 2.31 5.80% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 155.2 M | 170.2 M |
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Shanghai | Select Account or Indicator |
Understanding current and past Shanghai Yct Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shanghai Yct's financial statements are interrelated, with each one affecting the others. For example, an increase in Shanghai Yct's assets may result in an increase in income on the income statement.
Please note, the presentation of Shanghai Yct'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, Shanghai Yct's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shanghai Yct's management manipulating its earnings.
Shanghai Yct Stock Summary
Shanghai Yct competes with Hoshine Silicon, Holitech Technology, Chinese Universe, Jiujiang Shanshui, and Guangzhou KingTeller. Shanghai Yct is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE100004YJ8 |
Business Address | Room 402-405, No |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.yctexin.com |
Phone | 86 21 5151 6111 |
You should never invest in Shanghai Yct without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shanghai Stock, because this is throwing your money away. Analyzing the key information contained in Shanghai Yct's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shanghai Yct Key Financial Ratios
Shanghai Yct's financial ratios allow both analysts and investors to convert raw data from Shanghai Yct's financial statements into concise, actionable information that can be used to evaluate the performance of Shanghai Yct over time and compare it to other companies across industries.Revenue | 2.47 B | ||||
Gross Profit | 253.23 M | ||||
EBITDA | 247.33 M | ||||
Net Income | 53.26 M | ||||
Total Asset | 2.68 B |
Shanghai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Yct's current stock value. Our valuation model uses many indicators to compare Shanghai Yct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Yct competition to find correlations between indicators driving Shanghai Yct's intrinsic value. More Info.Shanghai Yct Electronics 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shanghai Yct Electronics is roughly 2.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Yct by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Yct'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.Shanghai Yct Electronics Systematic Risk
Shanghai Yct's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanghai Yct 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Shanghai Yct Electronics correlated with the market. If Beta is less than 0 Shanghai Yct generally moves in the opposite direction as compared to the market. If Shanghai Yct Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanghai Yct Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanghai Yct is generally in the same direction as the market. If Beta > 1 Shanghai Yct moves generally in the same direction as, but more than the movement of the benchmark.
Shanghai Yct Electronics Total Assets Over Time
Shanghai Yct November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shanghai Yct help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanghai Yct Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanghai Yct Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Shanghai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shanghai Yct's daily price indicators and compare them against related drivers.
Downside Deviation | 4.15 | |||
Information Ratio | 0.053 | |||
Maximum Drawdown | 33.46 | |||
Value At Risk | (5.61) | |||
Potential Upside | 7.15 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Yct's price analysis, check to measure Shanghai Yct'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 Shanghai Yct is operating at the current time. Most of Shanghai Yct's value examination focuses on studying past and present price action to predict the probability of Shanghai Yct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yct's price. Additionally, you may evaluate how the addition of Shanghai Yct to your portfolios can decrease your overall portfolio volatility.
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