Shenzhen Kexin Communication Stock Shares Owned By Insiders
| 300565 Stock | 13.80 0.14 1.02% |
Shenzhen Kexin Communication fundamentals help investors to digest information that contributes to Shenzhen Kexin's financial success or failures. It also enables traders to predict the movement of Shenzhen Stock. The fundamental analysis module provides a way to measure Shenzhen Kexin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shenzhen Kexin stock.
Shenzhen | Shares Owned By Insiders |
Shenzhen Kexin Communication Company Shares Owned By Insiders Analysis
Shenzhen Kexin's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Shenzhen Kexin Shares Owned By Insiders | 26.21 % |
Most of Shenzhen Kexin's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shenzhen Kexin Communication is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 26.21% of Shenzhen Kexin Communication are shares owned by insiders. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all China stocks is notably lower than that of the firm.
Shenzhen Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenzhen Kexin's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shenzhen Kexin could also be used in its relative valuation, which is a method of valuing Shenzhen Kexin by comparing valuation metrics of similar companies.Shenzhen Kexin is currently under evaluation in shares owned by insiders category among its peers.
Shenzhen Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0926 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 249.7 M | ||||
| Shares Owned By Insiders | 26.21 % | ||||
| Shares Owned By Institutions | 0.32 % | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 7.55 X | ||||
| Revenue | 512.3 M | ||||
| Gross Profit | 215.04 M | ||||
| EBITDA | (180.18 M) | ||||
| Net Income | (223.66 M) | ||||
| Total Debt | 406.94 M | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | (11.51 M) | ||||
| Earnings Per Share | (1.08) X | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 3.42 B | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (178.44 M) | ||||
| Working Capital | (379.05 M) | ||||
| Net Asset | 1.47 B |
About Shenzhen Kexin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenzhen Kexin Communication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Kexin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Kexin Communication based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Shenzhen Stock
Shenzhen Kexin financial ratios help investors to determine whether Shenzhen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenzhen with respect to the benefits of owning Shenzhen Kexin security.