Huitong Construction (China) Performance
| 603176 Stock | 5.09 0.09 1.74% |
On a scale of 0 to 100, Huitong Construction holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Huitong Construction are expected to decrease at a much lower rate. During the bear market, Huitong Construction is likely to outperform the market. Please check Huitong Construction's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Huitong Construction's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Huitong Construction Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Huitong Construction sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.0909 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-07-04 |
| Begin Period Cash Flow | 1.3 B |
Huitong |
Huitong Construction Relative Risk vs. Return Landscape
If you would invest 399.00 in Huitong Construction Group on August 29, 2024 and sell it today you would earn a total of 110.00 from holding Huitong Construction Group or generate 27.57% return on investment over 90 days. Huitong Construction Group is generating 0.4652% of daily returns and assumes 3.0236% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Huitong, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huitong Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huitong Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huitong Construction Group, and traders can use it to determine the average amount a Huitong Construction'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 = 0.1539
| Best Portfolio | Best Equity | |||
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| Small Returns | 603176 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Huitong Construction is performing at about 12% 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 Huitong Construction by adding it to a well-diversified portfolio.
Huitong Construction Fundamentals Growth
Huitong Stock prices reflect investors' perceptions of the future prospects and financial health of Huitong Construction, and Huitong Construction 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 Huitong Stock performance.
| Return On Equity | 0.0767 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.8 B | ||||
| Shares Outstanding | 466.67 M | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 344.44 M | ||||
| EBITDA | 358.93 M | ||||
| Net Income | 59.81 M | ||||
| Total Debt | 365.88 M | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | 203.13 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 5.45 B | ||||
| Retained Earnings | 288.48 M | ||||
About Huitong Construction Performance
By analyzing Huitong Construction's fundamental ratios, stakeholders can gain valuable insights into Huitong Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huitong Construction 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 Huitong Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huitong Construction is entity of China. It is traded as Stock on SHG exchange.Things to note about Huitong Construction performance evaluation
Checking the ongoing alerts about Huitong Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huitong Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huitong Construction had very high historical volatility over the last 90 days | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Huitong Construction'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 Huitong Construction's stock is overvalued or undervalued compared to its peers.
- Examining Huitong Construction'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 Huitong Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huitong Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huitong Construction's stock. These opinions can provide insight into Huitong Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huitong Stock analysis
When running Huitong Construction's price analysis, check to measure Huitong Construction'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 Huitong Construction is operating at the current time. Most of Huitong Construction's value examination focuses on studying past and present price action to predict the probability of Huitong Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huitong Construction's price. Additionally, you may evaluate how the addition of Huitong Construction to your portfolios can decrease your overall portfolio volatility.
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