Shenzhen Kexin Communication Technologies Co.,Ltds 25 percent Dip Still Leaving Some Shareholders ... - Simply Wall St

300565 Stock   13.61  0.01  0.07%   
About 52% of Shenzhen Kexin's investor base is interested to short. The analysis of overall sentiment of trading Shenzhen Kexin Communication stock suggests that many investors are impartial at this time. The current market sentiment, together with Shenzhen Kexin's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Kexin Commu stock news signals to limit their universe of possible portfolio assets.
  
Shenzhen Kexin Communication Technologies Co.,Ltds 25 percent Dip Still Leaving Some Shareholders ... Simply Wall St

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Shenzhen Kexin Fundamental Analysis

We analyze Shenzhen Kexin'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 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.

Revenue

Revenue Comparative Analysis

Shenzhen Kexin is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Shenzhen Kexin Commu Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shenzhen Kexin stock to make a market-neutral strategy. 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 with similar companies.

Peers

Shenzhen Kexin Related Equities

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601628China Life   1.15   
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44.0%
600519Kweichow Moutai   0.51   
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600941China Mobile   0.31   
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12.0%
601857PetroChina   0.12   
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4.0%
600036China Merchants   0.36   
14.0%
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601988Bank of China   0.40   
15.0%
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601398Industrial   0.65   
25.0%
0%
601939China Construction   0.75   
29.0%
0%
601288Agricultural Bank   0.82   
31.0%
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