Hualan Group (China) Performance
| 301027 Stock | 14.89 0.74 5.23% |
Hualan Group holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hualan Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hualan Group is expected to be smaller as well. Use Hualan Group Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Hualan Group Co.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hualan Group Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hualan Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0009 | Payout Ratio 0.3266 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-06-13 |
1 | Great week for Jiangsu Hualan New Pharmaceutical Material Co.,Ltd. institutional investors after losing 27 percent over the previous year - Simply Wall St | 09/30/2024 |
2 | Hualan Group Co., Ltd.s 28 percent Share Price Surge Not Quite Adding Up - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 662.2 M |
Hualan |
Hualan Group Relative Risk vs. Return Landscape
If you would invest 811.00 in Hualan Group Co on September 3, 2024 and sell it today you would earn a total of 678.00 from holding Hualan Group Co or generate 83.6% return on investment over 90 days. Hualan Group Co is generating 1.1857% of daily returns and assumes 5.175% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Hualan, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hualan Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hualan Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hualan Group Co, and traders can use it to determine the average amount a Hualan Group'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 = 0.2291
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Hualan Group is performing at about 18% 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 Hualan Group by adding it to a well-diversified portfolio.
Hualan Group Fundamentals Growth
Hualan Stock prices reflect investors' perceptions of the future prospects and financial health of Hualan Group, and Hualan Group 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 Hualan Stock performance.
| Return On Equity | 0.0062 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 147.86 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 700.73 M | ||||
| Gross Profit | 305.48 M | ||||
| EBITDA | 12.55 M | ||||
| Net Income | 19.77 M | ||||
| Total Debt | 150.1 M | ||||
| Book Value Per Share | 6.40 X | ||||
| Cash Flow From Operations | 30.23 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 367.42 M | ||||
About Hualan Group Performance
By analyzing Hualan Group's fundamental ratios, stakeholders can gain valuable insights into Hualan Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hualan Group 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 Hualan Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hualan Group is entity of China. It is traded as Stock on SHE exchange.Things to note about Hualan Group performance evaluation
Checking the ongoing alerts about Hualan Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hualan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hualan Group is way too risky over 90 days horizon | |
| Hualan Group appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hualan Group Co., Ltd.s 28 percent Share Price Surge Not Quite Adding Up - Simply Wall St |
- Analyzing Hualan Group'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 Hualan Group's stock is overvalued or undervalued compared to its peers.
- Examining Hualan Group'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 Hualan Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hualan Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hualan Group's stock. These opinions can provide insight into Hualan Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hualan Stock analysis
When running Hualan Group's price analysis, check to measure Hualan Group'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 Hualan Group is operating at the current time. Most of Hualan Group's value examination focuses on studying past and present price action to predict the probability of Hualan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hualan Group's price. Additionally, you may evaluate how the addition of Hualan Group to your portfolios can decrease your overall portfolio volatility.
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