Yunnan Hongxiang (China) Performance
| 002727 Stock | 13.00 0.17 1.33% |
The firm maintains a market beta of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yunnan Hongxiang are expected to decrease at a much lower rate. During the bear market, Yunnan Hongxiang is likely to outperform the market. At this point, Yunnan Hongxiang Yix has a negative expected return of -0.11%. Please make sure to check out Yunnan Hongxiang's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Yunnan Hongxiang Yix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yunnan Hongxiang Yixintang has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0269 | Payout Ratio 1.4815 | Last Split Factor 20:10 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-05-30 |
1 | Yunnan Hongxiang Yixintang Pharmaceutical Co., Ltd. cancelled the acquisition of 13 stores from Yunnan Sanming Xinjiang Pharmaceutical Co., Ltd. - Marketscreene... | 12/09/2024 |
2 | Yixintang Pharmaceutical Group Co., Ltd. announces an Equity Buyback for CNY 150 million worth of its shares. - Marketscreener.com | 02/12/2025 |
| Begin Period Cash Flow | 3.5 B |
Yunnan |
Yunnan Hongxiang Relative Risk vs. Return Landscape
If you would invest 1,398 in Yunnan Hongxiang Yixintang on November 28, 2024 and sell it today you would lose (98.00) from holding Yunnan Hongxiang Yixintang or give up 7.01% of portfolio value over 90 days. Yunnan Hongxiang Yixintang is generating negative expected returns and assumes 1.5074% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Yunnan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Hongxiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Hongxiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Hongxiang Yixintang, and traders can use it to determine the average amount a Yunnan Hongxiang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0756
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002727 |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yunnan Hongxiang is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yunnan Hongxiang by adding Yunnan Hongxiang to a well-diversified portfolio.
Yunnan Hongxiang Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Hongxiang, and Yunnan Hongxiang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yunnan Stock performance.
| Return On Equity | 0.0221 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.39 B | ||||
| Shares Outstanding | 596 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 17.3 B | ||||
| Gross Profit | 5.94 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 549.44 M | ||||
| Total Debt | 4.89 B | ||||
| Book Value Per Share | 13.10 X | ||||
| Cash Flow From Operations | 2.12 B | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 16.65 B | ||||
| Retained Earnings | 4.65 B | ||||
About Yunnan Hongxiang Performance
By analyzing Yunnan Hongxiang's fundamental ratios, stakeholders can gain valuable insights into Yunnan Hongxiang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Hongxiang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yunnan Hongxiang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Hongxiang is entity of China. It is traded as Stock on SHE exchange.Things to note about Yunnan Hongxiang Yix performance evaluation
Checking the ongoing alerts about Yunnan Hongxiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Hongxiang Yix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunnan Hongxiang Yix generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Yixintang Pharmaceutical Group Co., Ltd. announces an Equity Buyback for CNY 150 million worth of its shares. - Marketscreener.com |
- Analyzing Yunnan Hongxiang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yunnan Hongxiang's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Hongxiang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yunnan Hongxiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Hongxiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Hongxiang's stock. These opinions can provide insight into Yunnan Hongxiang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Hongxiang's price analysis, check to measure Yunnan Hongxiang'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 Yunnan Hongxiang is operating at the current time. Most of Yunnan Hongxiang's value examination focuses on studying past and present price action to predict the probability of Yunnan Hongxiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Hongxiang's price. Additionally, you may evaluate how the addition of Yunnan Hongxiang to your portfolios can decrease your overall portfolio volatility.
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