HUANLEJIA Food (China) Performance
| 300997 Stock | 22.09 3.68 19.99% |
HUANLEJIA Food holds a performance score of 19 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HUANLEJIA Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding HUANLEJIA Food is expected to be smaller as well. Use HUANLEJIA Food Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on HUANLEJIA Food Group.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in HUANLEJIA Food Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HUANLEJIA Food sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0212 | Payout Ratio 0.8084 | Forward Dividend Rate 0.39 | Ex Dividend Date 2024-04-25 |
1 | HUANLEJIA Food Group CO.,Ltd Held Back By Insufficient Growth Even After Shares Climb 29 percent - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 719.6 M |
HUANLEJIA |
HUANLEJIA Food Relative Risk vs. Return Landscape
If you would invest 990.00 in HUANLEJIA Food Group on September 4, 2024 and sell it today you would earn a total of 1,219 from holding HUANLEJIA Food Group or generate 123.13% return on investment over 90 days. HUANLEJIA Food Group is generating 1.5782% of daily returns and assumes 6.3002% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than HUANLEJIA, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HUANLEJIA Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUANLEJIA Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUANLEJIA Food Group, and traders can use it to determine the average amount a HUANLEJIA Food'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 = 0.2505
| Best Portfolio | Best Equity | |||
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| Average Returns | 300997 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average HUANLEJIA Food is performing at about 19% 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 HUANLEJIA Food by adding it to a well-diversified portfolio.
HUANLEJIA Food Fundamentals Growth
HUANLEJIA Stock prices reflect investors' perceptions of the future prospects and financial health of HUANLEJIA Food, and HUANLEJIA Food 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 HUANLEJIA Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0817 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.07 B | ||||
| Shares Outstanding | 447.5 M | ||||
| Price To Book | 7.72 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 1.92 B | ||||
| Gross Profit | 535.92 M | ||||
| EBITDA | 314.16 M | ||||
| Net Income | 278.39 M | ||||
| Total Debt | 743.4 M | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 351.01 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 686.13 M | ||||
About HUANLEJIA Food Performance
By analyzing HUANLEJIA Food's fundamental ratios, stakeholders can gain valuable insights into HUANLEJIA Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HUANLEJIA Food 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 HUANLEJIA Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HUANLEJIA Food is entity of China. It is traded as Stock on SHE exchange.Things to note about HUANLEJIA Food Group performance evaluation
Checking the ongoing alerts about HUANLEJIA Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUANLEJIA Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUANLEJIA Food Group is way too risky over 90 days horizon | |
| HUANLEJIA Food Group appears to be risky and price may revert if volatility continues | |
| About 81.0% of the company shares are owned by insiders or employees |
- Analyzing HUANLEJIA Food'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 HUANLEJIA Food's stock is overvalued or undervalued compared to its peers.
- Examining HUANLEJIA Food'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 HUANLEJIA Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUANLEJIA Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUANLEJIA Food's stock. These opinions can provide insight into HUANLEJIA Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HUANLEJIA Stock analysis
When running HUANLEJIA Food's price analysis, check to measure HUANLEJIA Food'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 HUANLEJIA Food is operating at the current time. Most of HUANLEJIA Food's value examination focuses on studying past and present price action to predict the probability of HUANLEJIA Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUANLEJIA Food's price. Additionally, you may evaluate how the addition of HUANLEJIA Food to your portfolios can decrease your overall portfolio volatility.
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