Jiangsu Zhongtian (China) Performance
| 600522 Stock | 13.97 0.38 2.80% |
The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiangsu Zhongtian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Zhongtian is expected to be smaller as well. At this point, Jiangsu Zhongtian has a negative expected return of -0.15%. Please make sure to check out Jiangsu Zhongtian's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Jiangsu Zhongtian performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Jiangsu Zhongtian Technology 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
Payout Ratio 0.2703 | Last Split Factor 25:10 | Ex Dividend Date 2024-07-15 | Last Split Date 2016-06-30 |
1 | Does Jiangsu Zhongtian Technology Have A Healthy Balance Sheet - Simply Wall St | 12/02/2024 |
2 | Jiangsu Zhongtian Technology Co., Ltd. Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap - Simply Wall St | 01/07/2025 |
| Begin Period Cash Flow | 12.3 B |
Jiangsu |
Jiangsu Zhongtian Relative Risk vs. Return Landscape
If you would invest 1,549 in Jiangsu Zhongtian Technology on October 29, 2024 and sell it today you would lose (152.00) from holding Jiangsu Zhongtian Technology or give up 9.81% of portfolio value over 90 days. Jiangsu Zhongtian Technology is generating negative expected returns and assumes 1.8152% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Jiangsu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Zhongtian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Zhongtian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Zhongtian Technology, and traders can use it to determine the average amount a Jiangsu Zhongtian'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 = -0.0799
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600522 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.15 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 Jiangsu Zhongtian 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 Jiangsu Zhongtian by adding Jiangsu Zhongtian to a well-diversified portfolio.
Jiangsu Zhongtian Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Zhongtian, and Jiangsu Zhongtian 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 Jiangsu Stock performance.
| Return On Equity | 0.0796 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 40.15 B | ||||
| Shares Outstanding | 3.41 B | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 45.07 B | ||||
| Gross Profit | 6.95 B | ||||
| EBITDA | 4.14 B | ||||
| Net Income | 3.12 B | ||||
| Total Debt | 3.43 B | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 4.54 B | ||||
| Earnings Per Share | 0.81 X | ||||
| Total Asset | 54.73 B | ||||
| Retained Earnings | 16.52 B | ||||
About Jiangsu Zhongtian Performance
By analyzing Jiangsu Zhongtian's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Zhongtian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Zhongtian 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 Jiangsu Zhongtian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Zhongtian is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Zhongtian performance evaluation
Checking the ongoing alerts about Jiangsu Zhongtian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Zhongtian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Zhongtian generated a negative expected return over the last 90 days | |
| Jiangsu Zhongtian is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangsu Zhongtian Technology Co., Ltd. Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap - Simply Wall St |
- Analyzing Jiangsu Zhongtian'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 Jiangsu Zhongtian's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Zhongtian'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 Jiangsu Zhongtian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Zhongtian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Zhongtian's stock. These opinions can provide insight into Jiangsu Zhongtian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Zhongtian's price analysis, check to measure Jiangsu Zhongtian'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 Jiangsu Zhongtian is operating at the current time. Most of Jiangsu Zhongtian's value examination focuses on studying past and present price action to predict the probability of Jiangsu Zhongtian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Zhongtian's price. Additionally, you may evaluate how the addition of Jiangsu Zhongtian to your portfolios can decrease your overall portfolio volatility.
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