Guangzhou Haozhi (China) Performance
| 300503 Stock | 17.76 1.13 5.98% |
On a scale of 0 to 100, Guangzhou Haozhi holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangzhou Haozhi are expected to decrease at a much lower rate. During the bear market, Guangzhou Haozhi is likely to outperform the market. Please check Guangzhou Haozhi'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 Guangzhou Haozhi's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Haozhi Industrial are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Haozhi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 25:10 | Ex Dividend Date 2022-07-11 | Last Split Date 2017-05-19 |
1 | The 25 percent return this week takes Guangzhou Haozhi IndustrialLtds shareholders five-year gains to 75 percent - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 155 M | |
| Free Cash Flow | 11.8 M |
Guangzhou |
Guangzhou Haozhi Relative Risk vs. Return Landscape
If you would invest 1,241 in Guangzhou Haozhi Industrial on August 25, 2024 and sell it today you would earn a total of 535.00 from holding Guangzhou Haozhi Industrial or generate 43.11% return on investment over 90 days. Guangzhou Haozhi Industrial is generating 0.7213% of daily returns and assumes 4.8686% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Guangzhou, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Haozhi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Haozhi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Haozhi Industrial, and traders can use it to determine the average amount a Guangzhou Haozhi'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 = 0.1481
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guangzhou Haozhi is performing at about 11% 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 Guangzhou Haozhi by adding it to a well-diversified portfolio.
Guangzhou Haozhi Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Haozhi, and Guangzhou Haozhi 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 Guangzhou Stock performance.
| Return On Equity | -0.0666 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 6.1 B | ||||
| Shares Outstanding | 306.07 M | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 337.83 M | ||||
| EBITDA | 199.63 M | ||||
| Net Income | (193.97 M) | ||||
| Total Debt | 155.82 M | ||||
| Book Value Per Share | 3.88 X | ||||
| Cash Flow From Operations | 141.41 M | ||||
| Earnings Per Share | (0.27) X | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 170.4 M | ||||
About Guangzhou Haozhi Performance
By analyzing Guangzhou Haozhi's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Haozhi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Haozhi 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 Guangzhou Haozhi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Haozhi is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Haozhi Ind performance evaluation
Checking the ongoing alerts about Guangzhou Haozhi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Haozhi Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Haozhi Ind appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1 B. Net Loss for the year was (193.97 M) with profit before overhead, payroll, taxes, and interest of 337.83 M. | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Haozhi'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 Guangzhou Haozhi's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Haozhi'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 Guangzhou Haozhi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Haozhi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Haozhi's stock. These opinions can provide insight into Guangzhou Haozhi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Haozhi's price analysis, check to measure Guangzhou Haozhi'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 Guangzhou Haozhi is operating at the current time. Most of Guangzhou Haozhi's value examination focuses on studying past and present price action to predict the probability of Guangzhou Haozhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Haozhi's price. Additionally, you may evaluate how the addition of Guangzhou Haozhi to your portfolios can decrease your overall portfolio volatility.
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