Shanghai Shibei Financials
| 600604 Stock | 4.48 0.04 0.90% |
Shanghai |
Understanding current and past Shanghai Shibei Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shanghai Shibei's financial statements are interrelated, with each one affecting the others. For example, an increase in Shanghai Shibei's assets may result in an increase in income on the income statement.
Please note, the presentation of Shanghai Shibei'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 Shibei's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shanghai Shibei's management manipulating its earnings.
Specialization | Real Estate, Real Estate Management & Development |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000362 |
| Business Address | No 262, Jiangchang |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.shibeiht.com |
| Phone | 86 21 6630 0333 |
You should never invest in Shanghai Shibei 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 Shibei's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shanghai Shibei Key Financial Ratios
Shanghai Shibei's financial ratios allow both analysts and investors to convert raw data from Shanghai Shibei's financial statements into concise, actionable information that can be used to evaluate the performance of Shanghai Shibei over time and compare it to other companies across industries.| Return On Equity | -0.0267 | ||||
| Return On Asset | 0.0015 | ||||
| Number Of Employees | 941 | ||||
| Beta | 0.73 |
Shanghai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Shibei's current stock value. Our valuation model uses many indicators to compare Shanghai Shibei value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Shibei competition to find correlations between indicators driving Shanghai Shibei's intrinsic value. More Info.Shanghai Shibei Hi Tech 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Shibei by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Shibei'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 Shibei Hi Systematic Risk
Shanghai Shibei's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanghai Shibei 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Shanghai Shibei Hi correlated with the market. If Beta is less than 0 Shanghai Shibei generally moves in the opposite direction as compared to the market. If Shanghai Shibei Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanghai Shibei Hi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanghai Shibei is generally in the same direction as the market. If Beta > 1 Shanghai Shibei moves generally in the same direction as, but more than the movement of the benchmark.
Shanghai Shibei Thematic Clasifications
Shanghai Shibei Hi Tech is part of ISP 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. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
This theme covers Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. Get More Thematic Ideas
| ISP | View |
Shanghai Shibei January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shanghai Shibei help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanghai Shibei Hi Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanghai Shibei Hi Tech 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 Shibei's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (6.24) | |||
| Potential Upside | 5.08 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Shibei's price analysis, check to measure Shanghai Shibei'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 Shibei is operating at the current time. Most of Shanghai Shibei's value examination focuses on studying past and present price action to predict the probability of Shanghai Shibei'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 Shibei's price. Additionally, you may evaluate how the addition of Shanghai Shibei to your portfolios can decrease your overall portfolio volatility.
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