Anhui Conch Financials
| AHCHY Stock | USD 13.44 0.32 2.33% |
Anhui |
Understanding current and past Anhui Conch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anhui Conch's financial statements are interrelated, with each one affecting the others. For example, an increase in Anhui Conch's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Anhui Conch's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anhui Conch Cement. Check Anhui Conch's Beneish M Score to see the likelihood of Anhui Conch's management manipulating its earnings.
Anhui Conch Stock Summary
Anhui Conch competes with Buzzi Unicem, Wienerberger Baustoffindustri, Lafargeholcim, HeidelbergCement, and Xinyi Glass. Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the Peoples Republic of China. Anhui Conch is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0352431045 |
| Business Address | No Wenhua Road, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.conch.cn |
| Phone | 86 55 3839 8999 |
| Currency | USD - US Dollar |
Anhui Conch Key Financial Ratios
Anhui Conch's financial ratios allow both analysts and investors to convert raw data from Anhui Conch's financial statements into concise, actionable information that can be used to evaluate the performance of Anhui Conch over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0758 | |||
| Beta | 0.83 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 2.38 |
Anhui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anhui Conch's current stock value. Our valuation model uses many indicators to compare Anhui Conch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anhui Conch competition to find correlations between indicators driving Anhui Conch's intrinsic value. More Info.Anhui Conch Cement is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anhui Conch Cement is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anhui Conch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Conch's Pink Sheet. 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.Anhui Conch Cement Systematic Risk
Anhui Conch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anhui Conch 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Anhui Conch Cement correlated with the market. If Beta is less than 0 Anhui Conch generally moves in the opposite direction as compared to the market. If Anhui Conch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anhui Conch Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anhui Conch is generally in the same direction as the market. If Beta > 1 Anhui Conch moves generally in the same direction as, but more than the movement of the benchmark.
Anhui Conch February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anhui Conch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anhui Conch Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anhui Conch Cement based on widely used predictive technical indicators. In general, we focus on analyzing Anhui Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anhui Conch's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.16 |
Additional Tools for Anhui Pink Sheet Analysis
When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Anhui Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.