Shanghai Construction (China) Performance
| 600170 Stock | 2.46 0.02 0.82% |
Shanghai Construction has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shanghai Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Construction is expected to be smaller as well. Shanghai Construction right now has a risk of 2.51%. Please validate Shanghai Construction downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Shanghai Construction will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Construction Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shanghai Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.5455 | Last Split Factor 11.9:10 | Ex Dividend Date 2024-06-21 | Last Split Date 2017-05-18 |
1 | Chinese Shares Continue to Climb on Stimulus Package Optimism Shanghai Construction Group Up 4 percent - Marketscreener.com | 11/04/2024 |
2 | Shanghai Geoharbour Construction Group Co., Ltd.s Stock Is Going Strong Have Financials A Role To Play - Simply Wall St | 11/29/2024 |
3 | Market Still Lacking Some Conviction On Shanghai Construction Group Co., Ltd. - Simply Wall St | 01/09/2025 |
| Begin Period Cash Flow | 51.1 B |
Shanghai |
Shanghai Construction Relative Risk vs. Return Landscape
If you would invest 236.00 in Shanghai Construction Group on October 25, 2024 and sell it today you would earn a total of 8.00 from holding Shanghai Construction Group or generate 3.39% return on investment over 90 days. Shanghai Construction Group is generating 0.0833% of daily returns and assumes 2.5139% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Shanghai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Construction Group, and traders can use it to determine the average amount a Shanghai Construction'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 = 0.0331
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| Cash | Small Risk | 600170 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shanghai Construction is performing at about 2% 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 Shanghai Construction by adding it to a well-diversified portfolio.
Shanghai Construction Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Construction, and Shanghai Construction 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 Shanghai Stock performance.
| Return On Equity | 0.0341 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 29.22 B | ||||
| Shares Outstanding | 8.89 B | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 304.63 B | ||||
| Gross Profit | 25.67 B | ||||
| EBITDA | 7.64 B | ||||
| Net Income | 15.08 B | ||||
| Total Debt | 9.66 B | ||||
| Book Value Per Share | 3.48 X | ||||
| Cash Flow From Operations | 20.98 B | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 382.08 B | ||||
| Retained Earnings | 16.31 B | ||||
About Shanghai Construction Performance
By analyzing Shanghai Construction's fundamental ratios, stakeholders can gain valuable insights into Shanghai Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Construction 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 Shanghai Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Construction is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Construction performance evaluation
Checking the ongoing alerts about Shanghai Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Construction is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Market Still Lacking Some Conviction On Shanghai Construction Group Co., Ltd. - Simply Wall St |
- Analyzing Shanghai Construction'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 Shanghai Construction's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Construction'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 Shanghai Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Construction's stock. These opinions can provide insight into Shanghai Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Construction's price analysis, check to measure Shanghai Construction'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 Shanghai Construction is operating at the current time. Most of Shanghai Construction's value examination focuses on studying past and present price action to predict the probability of Shanghai Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Construction's price. Additionally, you may evaluate how the addition of Shanghai Construction to your portfolios can decrease your overall portfolio volatility.
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