Shanghai Electric Group Stock Net Income
| SIELF Stock | USD 0.59 0.03 4.84% |
As of the 26th of January, Shanghai Electric has the Variance of 28.38, coefficient of variation of 627.92, and Risk Adjusted Performance of 0.1255. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shanghai Electric, as well as the relationship between them. Please validate Shanghai Electric mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Shanghai Electric is priced more or less accurately, providing market reflects its prevalent price of 0.59 per share. As Shanghai Electric is a penny stock we also advise to double-check its information ratio numbers.
Shanghai Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shanghai Electric's valuation are provided below:Shanghai Electric Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shanghai |
Shanghai Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shanghai Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shanghai Electric.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Shanghai Electric on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Shanghai Electric Group or generate 0.0% return on investment in Shanghai Electric over 90 days. Shanghai Electric is related to or competes with Reece, Metso Outotec, and Sinotruk (Hong. Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and ... More
Shanghai Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shanghai Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shanghai Electric Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1441 | |||
| Maximum Drawdown | 39.97 |
Shanghai Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shanghai Electric's standard deviation. In reality, there are many statistical measures that can use Shanghai Electric historical prices to predict the future Shanghai Electric's volatility.| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 0.9527 | |||
| Total Risk Alpha | 0.3233 | |||
| Treynor Ratio | (0.52) |
Shanghai Electric January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1255 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | 627.92 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.38 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.9527 | |||
| Total Risk Alpha | 0.3233 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 39.97 | |||
| Skewness | 5.69 | |||
| Kurtosis | 33.07 |
Shanghai Electric Backtested Returns
Shanghai Electric appears to be out of control, given 3 months investment horizon. Shanghai Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Shanghai Electric's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please review Shanghai Electric's Coefficient Of Variation of 627.92, variance of 28.38, and Risk Adjusted Performance of 0.1255 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shanghai Electric holds a performance score of 12. The entity has a beta of -1.61, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shanghai Electric are expected to decrease by larger amounts. On the other hand, during market turmoil, Shanghai Electric is expected to outperform it. Please check Shanghai Electric's information ratio, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Shanghai Electric's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Shanghai Electric Group has no correlation between past and present. Overlapping area represents the amount of predictability between Shanghai Electric time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shanghai Electric price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shanghai Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shanghai Electric Group reported net income of (9.99 Billion). This is 3949.72% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly higher than that of the company.
Shanghai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shanghai Electric could also be used in its relative valuation, which is a method of valuing Shanghai Electric by comparing valuation metrics of similar companies.Shanghai Electric is currently under evaluation in net income category among its peers.
Shanghai Fundamentals
| Return On Equity | -0.067 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 10.15 B | |||
| Shares Outstanding | 2.92 B | |||
| Shares Owned By Insiders | 10.72 % | |||
| Shares Owned By Institutions | 8.62 % | |||
| Price To Earning | 11.67 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 131.39 B | |||
| Gross Profit | 16.64 B | |||
| EBITDA | (6.73 B) | |||
| Net Income | (9.99 B) | |||
| Cash And Equivalents | 40.31 B | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 26.34 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 3.65 X | |||
| Cash Flow From Operations | (10.55 B) | |||
| Number Of Employees | 39.02 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 8.52 B | |||
| Total Asset | 300.8 B | |||
| Retained Earnings | 20.45 B | |||
| Working Capital | 32.06 B | |||
| Current Asset | 131.06 B | |||
| Current Liabilities | 99 B | |||
| Net Asset | 300.8 B |
About Shanghai Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Electric Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Electric Group 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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Other Information on Investing in Shanghai Pink Sheet
Shanghai Electric financial ratios help investors to determine whether Shanghai Pink Sheet 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 Shanghai with respect to the benefits of owning Shanghai Electric security.