Sinomach General (China) Performance
| 600444 Stock | 16.20 0.17 1.06% |
On a scale of 0 to 100, Sinomach General holds a performance score of 13. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sinomach General are expected to decrease at a much lower rate. During the bear market, Sinomach General is likely to outperform the market. Please check Sinomach General's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sinomach General's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sinomach General Machinery are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sinomach General sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2778 | Last Split Factor 1.5:1 | Ex Dividend Date 2024-07-24 | Last Split Date 2008-06-11 |
| Begin Period Cash Flow | 235.8 M | |
| Free Cash Flow | 51.8 M |
Sinomach |
Sinomach General Relative Risk vs. Return Landscape
If you would invest 1,124 in Sinomach General Machinery on August 29, 2024 and sell it today you would earn a total of 479.00 from holding Sinomach General Machinery or generate 42.62% return on investment over 90 days. Sinomach General Machinery is generating 0.6926% of daily returns and assumes 4.0342% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Sinomach, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinomach General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinomach General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinomach General Machinery, and traders can use it to determine the average amount a Sinomach General'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 = 0.1717
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| Small Returns | 600444 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sinomach General is performing at about 13% of its full potential. 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 Sinomach General by adding it to a well-diversified portfolio.
Sinomach General Fundamentals Growth
Sinomach Stock prices reflect investors' perceptions of the future prospects and financial health of Sinomach General, and Sinomach General 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 Sinomach Stock performance.
| Return On Equity | 0.078 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 146.42 M | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 755.01 M | ||||
| Gross Profit | 130.93 M | ||||
| EBITDA | 55.62 M | ||||
| Net Income | 40.05 M | ||||
| Total Debt | 580.26 M | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 52.38 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 162.2 M | ||||
About Sinomach General Performance
By analyzing Sinomach General's fundamental ratios, stakeholders can gain valuable insights into Sinomach General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinomach General 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 Sinomach General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinomach General is entity of China. It is traded as Stock on SHG exchange.Things to note about Sinomach General Mac performance evaluation
Checking the ongoing alerts about Sinomach General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinomach General Mac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinomach General Mac appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Sinomach General'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 Sinomach General's stock is overvalued or undervalued compared to its peers.
- Examining Sinomach General'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 Sinomach General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinomach General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinomach General's stock. These opinions can provide insight into Sinomach General's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinomach Stock analysis
When running Sinomach General's price analysis, check to measure Sinomach General'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 Sinomach General is operating at the current time. Most of Sinomach General's value examination focuses on studying past and present price action to predict the probability of Sinomach General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomach General's price. Additionally, you may evaluate how the addition of Sinomach General to your portfolios can decrease your overall portfolio volatility.
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