Shaanxi Beiyuan Financials
| 601568 Stock | 4.41 0.04 0.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.4 B | 774.6 M |
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Shaanxi | Select Account or Indicator |
Understanding current and past Shaanxi Beiyuan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shaanxi Beiyuan's financial statements are interrelated, with each one affecting the others. For example, an increase in Shaanxi Beiyuan's assets may result in an increase in income on the income statement.
Please note, the presentation of Shaanxi Beiyuan'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, Shaanxi Beiyuan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shaanxi Beiyuan's management manipulating its earnings.
Shaanxi Beiyuan Stock Summary
Shaanxi Beiyuan competes with Zijin Mining, Baoshan Iron, and Hoshine Silicon. Shaanxi Beiyuan is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| Business Address | Jinjie Industrial Park, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sxbychem.com |
| Phone | 86 91 2849 3288 |
You should never invest in Shaanxi Beiyuan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shaanxi Stock, because this is throwing your money away. Analyzing the key information contained in Shaanxi Beiyuan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shaanxi Beiyuan Key Financial Ratios
Shaanxi Beiyuan's financial ratios allow both analysts and investors to convert raw data from Shaanxi Beiyuan's financial statements into concise, actionable information that can be used to evaluate the performance of Shaanxi Beiyuan over time and compare it to other companies across industries.| Revenue | 10.97 B | |||
| Gross Profit | 1.91 B | |||
| EBITDA | 1.23 B | |||
| Net Income | 372.57 M | |||
| Total Asset | 14.79 B |
Shaanxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shaanxi Beiyuan's current stock value. Our valuation model uses many indicators to compare Shaanxi Beiyuan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shaanxi Beiyuan competition to find correlations between indicators driving Shaanxi Beiyuan's intrinsic value. More Info.Shaanxi Beiyuan Chemical is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 1.57 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shaanxi Beiyuan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shaanxi Beiyuan'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.Shaanxi Beiyuan Chemical Systematic Risk
Shaanxi Beiyuan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shaanxi Beiyuan 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 Shaanxi Beiyuan Chemical correlated with the market. If Beta is less than 0 Shaanxi Beiyuan generally moves in the opposite direction as compared to the market. If Shaanxi Beiyuan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shaanxi Beiyuan Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shaanxi Beiyuan is generally in the same direction as the market. If Beta > 1 Shaanxi Beiyuan moves generally in the same direction as, but more than the movement of the benchmark.
Shaanxi Beiyuan Chemical Total Assets Over Time
Shaanxi Beiyuan Thematic Clasifications
Shaanxi Beiyuan Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Shaanxi Beiyuan December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shaanxi Beiyuan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shaanxi Beiyuan Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shaanxi Beiyuan Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Shaanxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shaanxi Beiyuan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.72 |
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Beiyuan's price analysis, check to measure Shaanxi Beiyuan'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 Shaanxi Beiyuan is operating at the current time. Most of Shaanxi Beiyuan's value examination focuses on studying past and present price action to predict the probability of Shaanxi Beiyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Beiyuan's price. Additionally, you may evaluate how the addition of Shaanxi Beiyuan to your portfolios can decrease your overall portfolio volatility.
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