Beijing HuaYuanYiTong (China) Performance
| 002893 Stock | 11.56 0.75 6.09% |
On a scale of 0 to 100, Beijing HuaYuanYiTong holds a performance score of 15. The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beijing HuaYuanYiTong are expected to decrease at a much lower rate. During the bear market, Beijing HuaYuanYiTong is likely to outperform the market. Please check Beijing HuaYuanYiTong's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beijing HuaYuanYiTong's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing HuaYuanYiTong Thermal are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing HuaYuanYiTong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0069 | Payout Ratio 0.323 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-06-20 |
1 | Beijing Jingneng Thermal Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 08/28/2024 |
| Begin Period Cash Flow | 292.2 M |
Beijing |
Beijing HuaYuanYiTong Relative Risk vs. Return Landscape
If you would invest 811.00 in Beijing HuaYuanYiTong Thermal on August 25, 2024 and sell it today you would earn a total of 345.00 from holding Beijing HuaYuanYiTong Thermal or generate 42.54% return on investment over 90 days. Beijing HuaYuanYiTong Thermal is generating 0.6594% of daily returns and assumes 3.4125% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Beijing, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing HuaYuanYiTong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing HuaYuanYiTong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing HuaYuanYiTong Thermal, and traders can use it to determine the average amount a Beijing HuaYuanYiTong'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 = 0.1932
| Best Portfolio | Best Equity | |||
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| Small Returns | 002893 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Beijing HuaYuanYiTong is performing at about 15% 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 Beijing HuaYuanYiTong by adding it to a well-diversified portfolio.
Beijing HuaYuanYiTong Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing HuaYuanYiTong, and Beijing HuaYuanYiTong 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 Beijing Stock performance.
| Return On Equity | 0.0658 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (7.96) % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 263.64 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 163.25 M | ||||
| EBITDA | 217.12 M | ||||
| Net Income | 52.36 M | ||||
| Total Debt | 300.23 M | ||||
| Book Value Per Share | 4.18 X | ||||
| Cash Flow From Operations | 260.55 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | 337.01 M | ||||
About Beijing HuaYuanYiTong Performance
By analyzing Beijing HuaYuanYiTong's fundamental ratios, stakeholders can gain valuable insights into Beijing HuaYuanYiTong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing HuaYuanYiTong 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 Beijing HuaYuanYiTong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing HuaYuanYiTong is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing HuaYuanYiTong performance evaluation
Checking the ongoing alerts about Beijing HuaYuanYiTong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing HuaYuanYiTong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing HuaYuanYiTong appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong's stock is overvalued or undervalued compared to its peers.
- Examining Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing HuaYuanYiTong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing HuaYuanYiTong's stock. These opinions can provide insight into Beijing HuaYuanYiTong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing HuaYuanYiTong's price analysis, check to measure Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong is operating at the current time. Most of Beijing HuaYuanYiTong's value examination focuses on studying past and present price action to predict the probability of Beijing HuaYuanYiTong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing HuaYuanYiTong's price. Additionally, you may evaluate how the addition of Beijing HuaYuanYiTong to your portfolios can decrease your overall portfolio volatility.
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