Chongqing Sulian Financials
| 301397 Stock | 27.48 0.52 1.93% |
Operating Margin 0.1309 | PE Ratio 28.0297 | Profit Margin 0.1269 | Payout Ratio 0.7333 | Return On Equity 0.0772 |
Chongqing |
Understanding current and past Chongqing Sulian Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chongqing Sulian's financial statements are interrelated, with each one affecting the others. For example, an increase in Chongqing Sulian's assets may result in an increase in income on the income statement.
Please note, the presentation of Chongqing Sulian'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, Chongqing Sulian's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chongqing Sulian's management manipulating its earnings.
Chongqing Sulian Stock Summary
Chongqing Sulian competes with PetroChina, China Mobile, Industrial, China Life, and Ping An. Chongqing Sulian is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | No 899 Haier |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cqsulian.com |
| Phone | 86 23 6778 5080 |
You should never invest in Chongqing Sulian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chongqing Stock, because this is throwing your money away. Analyzing the key information contained in Chongqing Sulian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chongqing Sulian Key Financial Ratios
Chongqing Sulian's financial ratios allow both analysts and investors to convert raw data from Chongqing Sulian's financial statements into concise, actionable information that can be used to evaluate the performance of Chongqing Sulian over time and compare it to other companies across industries.Chongqing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Sulian's current stock value. Our valuation model uses many indicators to compare Chongqing Sulian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chongqing Sulian competition to find correlations between indicators driving Chongqing Sulian's intrinsic value. More Info.Chongqing Sulian 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chongqing Sulian Plastic is roughly 2.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chongqing Sulian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Sulian'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.Chongqing Sulian Plastic Systematic Risk
Chongqing Sulian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chongqing Sulian 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Chongqing Sulian Plastic correlated with the market. If Beta is less than 0 Chongqing Sulian generally moves in the opposite direction as compared to the market. If Chongqing Sulian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chongqing Sulian Plastic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chongqing Sulian is generally in the same direction as the market. If Beta > 1 Chongqing Sulian moves generally in the same direction as, but more than the movement of the benchmark.
Chongqing Sulian Thematic Clasifications
Chongqing Sulian 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 |
Chongqing Sulian December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chongqing Sulian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chongqing Sulian Plastic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chongqing Sulian Plastic based on widely used predictive technical indicators. In general, we focus on analyzing Chongqing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chongqing Sulian's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 9.3 |
Complementary Tools for Chongqing Stock analysis
When running Chongqing Sulian's price analysis, check to measure Chongqing Sulian'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 Chongqing Sulian is operating at the current time. Most of Chongqing Sulian's value examination focuses on studying past and present price action to predict the probability of Chongqing Sulian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Sulian's price. Additionally, you may evaluate how the addition of Chongqing Sulian to your portfolios can decrease your overall portfolio volatility.
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