Hengli Industrial (China) Performance
| 000622 Stock | 2.30 0.03 1.29% |
On a scale of 0 to 100, Hengli Industrial holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hengli Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hengli Industrial is expected to be smaller as well. Please check Hengli Industrial's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Hengli Industrial's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hengli Industrial Development are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hengli Industrial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 30:10 | Ex Dividend Date 2001-06-28 | Last Split Date 2013-01-14 |
1 | Hengli Hydraulics Sales Growth Supported by Product Diversification - Morningstar | 08/29/2024 |
2 | Hengli Heavys billionaire owners go for Shanghai listing through reverse takeover - TradeWinds | 10/18/2024 |
| Begin Period Cash Flow | 47.1 M |
Hengli |
Hengli Industrial Relative Risk vs. Return Landscape
If you would invest 187.00 in Hengli Industrial Development on September 1, 2024 and sell it today you would earn a total of 43.00 from holding Hengli Industrial Development or generate 22.99% return on investment over 90 days. Hengli Industrial Development is generating 0.4228% of daily returns and assumes 3.6499% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Hengli, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hengli Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hengli Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hengli Industrial Development, and traders can use it to determine the average amount a Hengli Industrial'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 = 0.1158
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000622 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hengli Industrial is performing at about 9% 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 Hengli Industrial by adding it to a well-diversified portfolio.
Hengli Industrial Fundamentals Growth
Hengli Stock prices reflect investors' perceptions of the future prospects and financial health of Hengli Industrial, and Hengli Industrial 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 Hengli Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0329 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 943.13 M | ||||
| Shares Outstanding | 425.23 M | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 8.10 X | ||||
| Revenue | 111.47 M | ||||
| Gross Profit | 21.34 M | ||||
| EBITDA | (20.12 M) | ||||
| Net Income | (11.48 M) | ||||
| Total Debt | 36 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (2.2 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 395.94 M | ||||
| Retained Earnings | (439.95 M) | ||||
About Hengli Industrial Performance
By analyzing Hengli Industrial's fundamental ratios, stakeholders can gain valuable insights into Hengli Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hengli Industrial 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 Hengli Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hengli Industrial is entity of China. It is traded as Stock on SHE exchange.Things to note about Hengli Industrial performance evaluation
Checking the ongoing alerts about Hengli Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hengli Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hengli Industrial had very high historical volatility over the last 90 days | |
| The company reported the revenue of 111.47 M. Net Loss for the year was (11.48 M) with profit before overhead, payroll, taxes, and interest of 21.34 M. | |
| Hengli Industrial generates negative cash flow from operations | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Hengli Industrial'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 Hengli Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Hengli Industrial'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 Hengli Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hengli Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hengli Industrial's stock. These opinions can provide insight into Hengli Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hengli Stock analysis
When running Hengli Industrial's price analysis, check to measure Hengli Industrial'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 Hengli Industrial is operating at the current time. Most of Hengli Industrial's value examination focuses on studying past and present price action to predict the probability of Hengli Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengli Industrial's price. Additionally, you may evaluate how the addition of Hengli Industrial to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |