Hi Trend Financials
688391 Stock | 31.25 1.97 5.93% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 133.4 M | 117.8 M |
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688391 | Select Account or Indicator |
Understanding current and past Hi Trend Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hi Trend's financial statements are interrelated, with each one affecting the others. For example, an increase in Hi Trend's assets may result in an increase in income on the income statement.
Please note, the presentation of Hi Trend'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, Hi Trend's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hi Trend's management manipulating its earnings.
Hi Trend Stock Summary
Hi Trend competes with Anhui Transport, State Grid, Shanghai Metersbonwe, Xiangyang Automobile, and Guangzhou Haige. Hi Trend is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | China Stock View All |
Exchange | Shanghai Stock Exchange |
ISIN | CNE100005PB0 |
Business Address | Building 17, Shanghai, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.hitrendtech.com |
Phone | 86 21 5103 5886 |
You should never invest in Hi Trend without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 688391 Stock, because this is throwing your money away. Analyzing the key information contained in Hi Trend's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hi Trend Key Financial Ratios
Hi Trend's financial ratios allow both analysts and investors to convert raw data from Hi Trend's financial statements into concise, actionable information that can be used to evaluate the performance of Hi Trend over time and compare it to other companies across industries.Revenue | 603.05 M | ||||
Gross Profit | 364.39 M | ||||
Net Income | 131.43 M | ||||
Total Asset | 2.16 B | ||||
Retained Earnings | 366.93 M |
688391 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hi Trend's current stock value. Our valuation model uses many indicators to compare Hi Trend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hi Trend competition to find correlations between indicators driving Hi Trend's intrinsic value. More Info.Hi Trend TechCo is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hi Trend TechCo is roughly 9.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hi Trend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hi Trend'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.Hi Trend TechCo Systematic Risk
Hi Trend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hi Trend 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 Hi Trend TechCo correlated with the market. If Beta is less than 0 Hi Trend generally moves in the opposite direction as compared to the market. If Hi Trend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hi Trend TechCo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hi Trend is generally in the same direction as the market. If Beta > 1 Hi Trend moves generally in the same direction as, but more than the movement of the benchmark.
Hi Trend TechCo Total Assets Over Time
Hi Trend November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hi Trend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hi Trend TechCo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hi Trend TechCo based on widely used predictive technical indicators. In general, we focus on analyzing 688391 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hi Trend's daily price indicators and compare them against related drivers.
Downside Deviation | 3.91 | |||
Information Ratio | 0.0851 | |||
Maximum Drawdown | 34.22 | |||
Value At Risk | (4.87) | |||
Potential Upside | 6.33 |
Complementary Tools for 688391 Stock analysis
When running Hi Trend's price analysis, check to measure Hi Trend'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 Hi Trend is operating at the current time. Most of Hi Trend's value examination focuses on studying past and present price action to predict the probability of Hi Trend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Trend's price. Additionally, you may evaluate how the addition of Hi Trend to your portfolios can decrease your overall portfolio volatility.
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