Huafa Industrial (China) Performance
| 600325 Stock | 5.32 0.04 0.75% |
The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huafa Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huafa Industrial is expected to be smaller as well. At this point, Huafa Industrial has a negative expected return of -0.42%. Please make sure to check out Huafa Industrial's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Huafa Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Huafa Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 1.4231 | Last Split Factor 18:10 | Ex Dividend Date 2024-07-05 | Last Split Date 2017-06-08 |
| Begin Period Cash Flow | 53 B |
Huafa |
Huafa Industrial Relative Risk vs. Return Landscape
If you would invest 696.00 in Huafa Industrial Co on November 1, 2024 and sell it today you would lose (164.00) from holding Huafa Industrial Co or give up 23.56% of portfolio value over 90 days. Huafa Industrial Co is generating negative expected returns and assumes 1.6557% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Huafa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huafa Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huafa Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huafa Industrial Co, and traders can use it to determine the average amount a Huafa Industrial'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 = -0.253
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600325 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huafa Industrial is not performing at its full potential. However, 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 Huafa Industrial by adding Huafa Industrial to a well-diversified portfolio.
Huafa Industrial Fundamentals Growth
Huafa Stock prices reflect investors' perceptions of the future prospects and financial health of Huafa Industrial, and Huafa Industrial 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 Huafa Stock performance.
| Return On Equity | 0.0169 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 114.4 B | ||||
| Shares Outstanding | 2.75 B | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 72.14 B | ||||
| Gross Profit | 8.11 B | ||||
| EBITDA | 3.32 B | ||||
| Net Income | 1.84 B | ||||
| Total Debt | 462.95 M | ||||
| Book Value Per Share | 7.62 X | ||||
| Cash Flow From Operations | 50.54 B | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 451.7 B | ||||
| Retained Earnings | 14.51 B | ||||
About Huafa Industrial Performance
By analyzing Huafa Industrial's fundamental ratios, stakeholders can gain valuable insights into Huafa Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huafa Industrial 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 Huafa Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huafa Industrial is entity of China. It is traded as Stock on SHG exchange.Things to note about Huafa Industrial performance evaluation
Checking the ongoing alerts about Huafa Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huafa Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huafa Industrial generated a negative expected return over the last 90 days | |
| Huafa Industrial is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Huafa Industrial'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 Huafa Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Huafa Industrial'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 Huafa Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huafa Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huafa Industrial's stock. These opinions can provide insight into Huafa Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huafa Stock analysis
When running Huafa Industrial's price analysis, check to measure Huafa Industrial'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 Huafa Industrial is operating at the current time. Most of Huafa Industrial's value examination focuses on studying past and present price action to predict the probability of Huafa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huafa Industrial's price. Additionally, you may evaluate how the addition of Huafa Industrial to your portfolios can decrease your overall portfolio volatility.
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