Zhejiang Xiantong (China) Performance
| 603239 Stock | 14.82 0.19 1.27% |
On a scale of 0 to 100, Zhejiang Xiantong holds a performance score of 14. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhejiang Xiantong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhejiang Xiantong is expected to be smaller as well. Please check Zhejiang Xiantong's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Zhejiang Xiantong's historical returns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang Xiantong RubberPlastic are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang Xiantong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4706 | Last Split Factor 30:10 | Ex Dividend Date 2024-05-23 | Last Split Date 2017-05-09 |
| Begin Period Cash Flow | 13.2 M |
Zhejiang |
Zhejiang Xiantong Relative Risk vs. Return Landscape
If you would invest 1,123 in Zhejiang Xiantong RubberPlastic on September 14, 2024 and sell it today you would earn a total of 359.00 from holding Zhejiang Xiantong RubberPlastic or generate 31.97% return on investment over 90 days. Zhejiang Xiantong RubberPlastic is generating 0.5299% of daily returns and assumes 2.9408% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Zhejiang, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Xiantong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Xiantong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Xiantong RubberPlastic, and traders can use it to determine the average amount a Zhejiang Xiantong'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 = 0.1802
| Best Portfolio | Best Equity | |||
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| Small Returns | 603239 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Zhejiang Xiantong is performing at about 14% 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 Zhejiang Xiantong by adding it to a well-diversified portfolio.
Zhejiang Xiantong Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Xiantong, and Zhejiang Xiantong 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 Zhejiang Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0903 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 270.72 M | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 263.41 M | ||||
| EBITDA | 250.12 M | ||||
| Net Income | 151.04 M | ||||
| Total Debt | 357.23 M | ||||
| Book Value Per Share | 4.13 X | ||||
| Cash Flow From Operations | 187.43 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 384.51 M | ||||
About Zhejiang Xiantong Performance
By analyzing Zhejiang Xiantong's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Xiantong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Xiantong 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 Zhejiang Xiantong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Xiantong is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhejiang Xiantong performance evaluation
Checking the ongoing alerts about Zhejiang Xiantong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Xiantong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang Xiantong'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 Zhejiang Xiantong's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Xiantong'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 Zhejiang Xiantong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Xiantong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Xiantong's stock. These opinions can provide insight into Zhejiang Xiantong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Xiantong's price analysis, check to measure Zhejiang Xiantong'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 Zhejiang Xiantong is operating at the current time. Most of Zhejiang Xiantong's value examination focuses on studying past and present price action to predict the probability of Zhejiang Xiantong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Xiantong's price. Additionally, you may evaluate how the addition of Zhejiang Xiantong to your portfolios can decrease your overall portfolio volatility.
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