Jinhui Mining (China) Performance
| 603132 Stock | 11.63 0.46 3.80% |
Jinhui Mining has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jinhui Mining are expected to decrease at a much lower rate. During the bear market, Jinhui Mining is likely to outperform the market. Jinhui Mining right now retains a risk of 2.53%. Please check out Jinhui Mining standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Jinhui Mining will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jinhui Mining Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jinhui Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.8913 | Ex Dividend Date 2024-09-19 |
1 | 3 Stocks Estimated To Be Trading At A Discount Of Up To 32.9 percent - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 412.6 M |
Jinhui |
Jinhui Mining Relative Risk vs. Return Landscape
If you would invest 1,118 in Jinhui Mining Co on August 25, 2024 and sell it today you would earn a total of 45.00 from holding Jinhui Mining Co or generate 4.03% return on investment over 90 days. Jinhui Mining Co is generating 0.0982% of daily returns and assumes 2.5275% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Jinhui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinhui Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinhui Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinhui Mining Co, and traders can use it to determine the average amount a Jinhui Mining'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 = 0.0389
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| Cash | Small Risk | 603132 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jinhui Mining is performing at about 3% 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 Jinhui Mining by adding it to a well-diversified portfolio.
Jinhui Mining Fundamentals Growth
Jinhui Stock prices reflect investors' perceptions of the future prospects and financial health of Jinhui Mining, and Jinhui Mining 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 Jinhui Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 13.21 B | ||||
| Shares Outstanding | 978 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 7.38 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 839.89 M | ||||
| EBITDA | 789.91 M | ||||
| Net Income | 342.98 M | ||||
| Total Debt | 890.96 M | ||||
| Book Value Per Share | 3.20 X | ||||
| Cash Flow From Operations | 757.97 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 5.64 B | ||||
| Retained Earnings | 378.16 M | ||||
About Jinhui Mining Performance
By analyzing Jinhui Mining's fundamental ratios, stakeholders can gain valuable insights into Jinhui Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinhui Mining 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 Jinhui Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinhui Mining is entity of China. It is traded as Stock on SHG exchange.Things to note about Jinhui Mining performance evaluation
Checking the ongoing alerts about Jinhui Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinhui Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 86.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Stocks Estimated To Be Trading At A Discount Of Up To 32.9 percent - Simply Wall St |
- Analyzing Jinhui Mining'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 Jinhui Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jinhui Mining'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 Jinhui Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinhui Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinhui Mining's stock. These opinions can provide insight into Jinhui Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinhui Stock analysis
When running Jinhui Mining's price analysis, check to measure Jinhui Mining'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 Jinhui Mining is operating at the current time. Most of Jinhui Mining's value examination focuses on studying past and present price action to predict the probability of Jinhui Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhui Mining's price. Additionally, you may evaluate how the addition of Jinhui Mining to your portfolios can decrease your overall portfolio volatility.
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